# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0000940400-26-020272
**Filing Date:** 2026-5
**Character Count:** 924174
**Document Hash:** 891aaac49763f396a27c6407e1e9d81a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020272.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020272

**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:** 261007364

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

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

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — 94.8%** | **COMMON STOCKS — 94.8%** | **COMMON STOCKS — 94.8%** |
| **Advertising — 0.1%** | **Advertising — 0.1%** | **Advertising — 0.1%** |
| Advantage Solutions, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2198 |
| Boston Omaha Corp., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8176 |
| National CineMedia, Inc. | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5185 |
| Nexxen International Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2608 |
| Stagwell, Inc.\* | &nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16983 |
| TechTarget, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3492 |
| The Arena Group Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39727 |
| **Aerospace & Defense — 2.0%** | **Aerospace & Defense — 2.0%** | **Aerospace & Defense — 2.0%** |
| AAR Corp.\* | &nbsp;&nbsp;&nbsp;1069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117013 |
| AeroVironment, Inc.\* | &nbsp;&nbsp;&nbsp;1035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189457 |
| AerSale Corp.\* | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6220 |
| AIRO Group Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905 |
| Amprius Technologies, Inc.\* | &nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47208 |
| Archer Aviation, Inc., Class A\* | 16500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85305 |
| Astronics Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53050 |
| Beta Technologies, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13230 |
| Ducommun, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48800 |
| Eve Holding, Inc.\* | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3720 |
| Firefly Aerospace, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17082 |
| Intuitive Machines, Inc.\* | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55680 |
| Joby Aviation, Inc.\* | 15900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131334 |
| Kratos Defense & Security Solutions, Inc.\* | &nbsp;&nbsp;4922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347050 |
| Mercury Systems, Inc.\* | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102074 |
| Moog, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222699 |
| National Presto Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20285 |
| Red Cat Holdings, Inc.\* | &nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36652 |
| Redwire Corp.\* | &nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24650 |
| Voyager Technologies, Inc., Class A\* | &nbsp;&nbsp;&nbsp;1326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31015 |
| York Space Systems, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11085 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1564514 |
| **Agriculture — 0.3%** | **Agriculture — 0.3%** | **Agriculture — 0.3%** |
| Alico, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8252 |
| Dole PLC | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27151 |
| Fresh Del Monte Produce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36878 |
| Ispire Technology, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1472 |
| Limoneira Co. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8052 |
| Tejon Ranch Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11775 |
| The Andersons, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59721 |
| Turning Point Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43395 |
| Universal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29249 |
| Vital Farms, Inc.\* | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14120 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;240065 |
| **Airlines — 0.3%** | **Airlines — 0.3%** | **Airlines — 0.3%** |
| Allegiant Travel Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34361 |
| Frontier Group Holdings, Inc.\* | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8825 |
| JetBlue Airways Corp.\* | &nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34918 |
| SkyWest, Inc.\* | &nbsp;&nbsp;&nbsp;1081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99268 |
| Sun Country Airlines Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19824 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197196 |
| **Apparel — 0.4%** | **Apparel — 0.4%** | **Apparel — 0.4%** |
| Capri Holdings Ltd.\* | &nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56384 |
| Carter's, Inc. | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35760 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Apparel — (continued)** | **Apparel — (continued)** | **Apparel — (continued)** |
| Ermenegildo Zegna N.V. | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;$17714 |
| Kontoor Brands, Inc. | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;105435 |
| Lakeland Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2457 |
| Oxford Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15712 |
| Rocky Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7744 |
| Steven Madden Ltd. | &nbsp;&nbsp;1973 | &nbsp;&nbsp;&nbsp;&nbsp;66924 |
| Torrid Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712 |
| Weyco Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6410 |
| Wolverine World Wide, Inc. | 2282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37242 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;352494 |
| **Auto Manufacturers — 0.1%** | **Auto Manufacturers — 0.1%** | **Auto Manufacturers — 0.1%** |
| Blue Bird Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50657 |
| Faraday Future Intelligent Electric, Inc.\* | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879 |
| Hyliion Holdings Corp.\* | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6864 |
| Wabash National Corp. | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8620 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67020 |
| **Auto Parts & Equipment — 1.0%** | **Auto Parts & Equipment — 1.0%** | **Auto Parts & Equipment — 1.0%** |
| Adient PLC\* | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44462 |
| Aeva Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12897 |
| Cooper-Standard Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13935 |
| Dana, Inc. | 3096 | &nbsp;&nbsp;&nbsp;&nbsp;104180 |
| Dauch Corp.\* | &nbsp;&nbsp;6316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37454 |
| Dorman Products, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82131 |
| Douglas Dynamics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25254 |
| Fox Factory Holding Corp.\* | &nbsp;&nbsp;1257 | &nbsp;&nbsp;&nbsp;&nbsp;20690 |
| Garrett Motion, Inc. | 4800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87216 |
| Gentherm, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24113 |
| Holley, Inc.\* | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5219 |
| indie Semiconductor, Inc., Class A\* | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17710 |
| Methode Electronics, Inc. | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5851 |
| Microvast Holdings, Inc.\* | 6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9300 |
| Miller Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15624 |
| Motorcar Parts of America, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3318 |
| Phinia, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64813 |
| Solid Power, Inc.\* | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13500 |
| Standard Motor Products, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;20844 |
| Strattec Security Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7834 |
| The Goodyear Tire & Rubber Co.\* | &nbsp;&nbsp;7195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47703 |
| Titan International, Inc.\* | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8983 |
| Visteon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66237 |
| XPEL, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26556 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;765824 |
| **Banks — 9.0%** | **Banks — 9.0%** | **Banks — 9.0%** |
| 1st Source Corp. | &nbsp;&nbsp;&nbsp;&nbsp;488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33774 |
| ACNB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9574 |
| Alerus Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14226 |
| Amalgamated Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23322 |
| Amerant Bancorp, Inc. | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22040 |
| Ameris Bancorp | &nbsp;&nbsp;1812 | &nbsp;&nbsp;&nbsp;&nbsp;141318 |
| Ames National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5644 |
| Arrow Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15946 |
| Associated Banc-Corp. | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;116370 |
| Atlantic Union Bankshares Corp. | &nbsp;&nbsp;3837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137134 |
| BancFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56420 |

---

------

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

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

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Banks — (continued)** | **Banks — (continued)** | **Banks — (continued)** |
| Bank First Corp. | &nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;$31739 |
| Bank of Hawaii Corp. | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;81675 |
| Bank of Marin Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;12302 |
| Bank7 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3988 |
| BankUnited, Inc. | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;90320 |
| Bankwell Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9704 |
| Banner Corp. | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;54612 |
| Bar Harbor Bankshares | &nbsp;&nbsp;&nbsp;&nbsp;397 | &nbsp;&nbsp;&nbsp;&nbsp;12883 |
| BayCom Corp. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5945 |
| Blue Foundry Bancorp\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7944 |
| Blue Ridge Bankshares, Inc. | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9240 |
| Bridgewater Bancshares, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;12390 |
| Burke & Herbert Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;402 | &nbsp;&nbsp;&nbsp;&nbsp;25041 |
| Business First Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;21632 |
| Byline Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp;24782 |
| C&F Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7294 |
| California BanCorp | &nbsp;&nbsp;&nbsp;&nbsp;577 | &nbsp;&nbsp;&nbsp;&nbsp;10224 |
| Camden National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;439 | &nbsp;&nbsp;&nbsp;&nbsp;20831 |
| Capital Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8922 |
| Capital City Bank Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;379 | &nbsp;&nbsp;&nbsp;&nbsp;16471 |
| Carter Bankshares, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;13992 |
| Cathay General Bancorp | &nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;87255 |
| CB Financial Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3418 |
| Central Pacific Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;22372 |
| Chain Bridge Bancorp, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3490 |
| Chemung Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5382 |
| ChoiceOne Financial Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8436 |
| Citizens & Northern Corp. | &nbsp;&nbsp;&nbsp;&nbsp;356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7953 |
| Citizens Financial Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6237 |
| City Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;45418 |
| Civista Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11395 |
| CNB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;744 | &nbsp;&nbsp;&nbsp;&nbsp;21546 |
| Coastal Financial Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp;27472 |
| Colony Bankcorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9985 |
| Commercial Bancgroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5204 |
| Community Financial System, Inc. | &nbsp;&nbsp;1437 | &nbsp;&nbsp;&nbsp;&nbsp;84280 |
| Community Trust Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;483 | &nbsp;&nbsp;&nbsp;&nbsp;29328 |
| Community West Bancshares | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9320 |
| ConnectOne Bancorp, Inc. | &nbsp;&nbsp;&nbsp;1313 | &nbsp;&nbsp;&nbsp;&nbsp;35149 |
| Customers Bancorp, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;61081 |
| CVB Financial Corp. | 3492 | &nbsp;&nbsp;&nbsp;&nbsp;67710 |
| Dime Community Bancshares, Inc. | &nbsp;&nbsp;1109 | &nbsp;&nbsp;&nbsp;&nbsp;37506 |
| Eagle Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21712 |
| Eagle Financial Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3498 |
| Eastern Bankshares, Inc. | &nbsp;&nbsp;5919 | &nbsp;&nbsp;&nbsp;&nbsp;115776 |
| ECB Bancorp, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1673 |
| Enterprise Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;980 | &nbsp;&nbsp;&nbsp;&nbsp;53028 |
| Equity Bancshares, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20118 |
| Esquire Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;21500 |
| Farmers & Merchants Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;10268 |
| Farmers National Banc Corp. | &nbsp;&nbsp;1360 | &nbsp;&nbsp;&nbsp;&nbsp;17898 |
| FB Financial Corp. | &nbsp;&nbsp;1126 | &nbsp;&nbsp;&nbsp;&nbsp;58484 |
| Fidelity D&D Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4328 |
| Financial Institutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp;10781 |
| Finwise Bancorp\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4758 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Banks — (continued)** | **Banks — (continued)** | **Banks — (continued)** |
| First Bancorp | &nbsp;&nbsp;1124 | &nbsp;&nbsp;$63337 |
| First Bancorp | 4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91848 |
| First Bank | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8000 |
| First Busey Corp. | &nbsp;&nbsp;2314 | &nbsp;&nbsp;&nbsp;&nbsp;58475 |
| First Business Financial Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10786 |
| First Commonwealth Financial Corp. | &nbsp;&nbsp;2921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51351 |
| First Community Bankshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17688 |
| First Community Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2923 |
| First Financial Bancorp | 2774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77339 |
| First Financial Bankshares, Inc. | 3604 | &nbsp;&nbsp;&nbsp;&nbsp;106138 |
| First Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17696 |
| First Foundation, Inc.\* | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10620 |
| First Internet Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6114 |
| First Interstate BancSystem, Inc., Class A | 2387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79726 |
| First Merchants Corp. | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65841 |
| First Mid Bancshares, Inc. | &nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24714 |
| First National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8076 |
| First United Corp. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7328 |
| Firstsun Capital Bancorp\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14584 |
| Five Star Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18860 |
| Flagstar Bank NA | 8266 | &nbsp;&nbsp;&nbsp;&nbsp;108863 |
| Franklin Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5108 |
| Fulton Financial Corp. | 4903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99727 |
| FVCBankcorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7595 |
| GBank Financial Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8028 |
| German American Bancorp, Inc. | &nbsp;&nbsp;1038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43378 |
| Glacier Bancorp, Inc. | 3529 | &nbsp;&nbsp;&nbsp;&nbsp;157640 |
| Great Southern Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17108 |
| Hancock Whitney Corp. | 2278 | &nbsp;&nbsp;&nbsp;&nbsp;144858 |
| Hanmi Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21431 |
| Hawthorn Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6738 |
| HBT Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10688 |
| Heritage Commerce Corp. | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19968 |
| Heritage Financial Corp. | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;26780 |
| Hilltop Holdings, Inc. | &nbsp;&nbsp;1242 | &nbsp;&nbsp;&nbsp;&nbsp;44488 |
| Home BancShares, Inc. | &nbsp;&nbsp;5135 | &nbsp;&nbsp;&nbsp;&nbsp;138286 |
| Hope Bancorp, Inc. | 3567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39843 |
| Horizon Bancorp, Inc. | &nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22369 |
| Independent Bank Corp. | &nbsp;&nbsp;1347 | &nbsp;&nbsp;&nbsp;&nbsp;101308 |
| Independent Bank Corp. | &nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19980 |
| International Bancshares Corp. | &nbsp;&nbsp;1525 | &nbsp;&nbsp;&nbsp;&nbsp;102617 |
| Investar Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5454 |
| John Marshall Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8112 |
| Kearny Financial Corp. | &nbsp;&nbsp;1445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10910 |
| Lakeland Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;691 | &nbsp;&nbsp;&nbsp;&nbsp;39650 |
| Landmark Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 |
| LCNB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6236 |
| LINKBANCORP, Inc. | &nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7506 |
| Live Oak Bancshares, Inc. | &nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29763 |
| MainStreet Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2220 |
| Mechanics Bancorp, Class A | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19175 |
| Mercantile Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25250 |
| Merchants Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30037 |
| Meridian Corp. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5688 |
| Metrocity Bankshares, Inc. | &nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17202 |

---

------

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

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

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Banks — (continued)** | **Banks — (continued)** | **Banks — (continued)** |
| Metropolitan Bank Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$16658 |
| Mid Penn Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16080 |
| Midland States Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13386 |
| MVB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9932 |
| National Bank Holdings Corp., Class A | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43076 |
| National Bankshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7282 |
| NB Bancorp, Inc. | &nbsp;&nbsp;1039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21892 |
| NBT Bancorp, Inc. | &nbsp;&nbsp;1369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58292 |
| NewtekOne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6570 |
| Nicolet Bankshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;462 | &nbsp;&nbsp;&nbsp;&nbsp;68662 |
| Northeast Bank | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22474 |
| Northeast Community Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7140 |
| Northpointe Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6904 |
| Northrim BanCorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12813 |
| Norwood Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8826 |
| Oak Valley Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3243 |
| OFG Bancorp | &nbsp;&nbsp;1210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48957 |
| Ohio Valley Banc Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4386 |
| Old National Bancorp | 9468 | &nbsp;&nbsp;&nbsp;&nbsp;209243 |
| Old Second Bancorp, Inc. | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28224 |
| OP Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5320 |
| Orange County Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6396 |
| Origin Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33168 |
| Orrstown Financial Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18040 |
| Park National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67341 |
| Parke Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8520 |
| Pathward Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53538 |
| Patriot National Bancorp, Inc.\* | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2451 |
| PCB Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8996 |
| Peapack-Gladstone Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15352 |
| Peoples Bancorp of North Carolina, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3916 |
| Peoples Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32574 |
| Peoples Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15999 |
| Pioneer Bancorp, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2784 |
| Plumas Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4882 |
| Ponce Financial Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10026 |
| Preferred Bank | &nbsp;&nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp;26844 |
| Primis Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6640 |
| Princeton Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6754 |
| QCR Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34180 |
| RBB Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8548 |
| Red River Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9044 |
| Renasant Corp. | 2635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95203 |
| Republic Bancorp, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13193 |
| Rhinebeck Bancorp, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3084 |
| Richmond Mutual BanCorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4071 |
| S&T Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41370 |
| SB Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4200 |
| Seacoast Banking Corp of Florida | 2596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78633 |
| ServisFirst Bancshares, Inc. | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;101962 |
| Shore Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16158 |
| Sierra Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13975 |
| Simmons First National Corp., Class A | 3896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75777 |
| SmartFinancial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15632 |
| South Plains Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16760 |
| Southern First Bancshares, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10900 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Banks — (continued)** | **Banks — (continued)** | **Banks — (continued)** |
| Southside Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;771 | &nbsp;&nbsp;&nbsp;&nbsp;$23970 |
| SR Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5064 |
| Stellar Bancorp, Inc. | &nbsp;&nbsp;1104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40417 |
| Sterling Bancorp, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Stock Yards Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44215 |
| Texas Capital Bancshares, Inc.\* | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113856 |
| The Bancorp, Inc.\* | &nbsp;&nbsp;&nbsp;1112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59748 |
| The Bank of NT Butterfield & Son Ltd. | &nbsp;&nbsp;&nbsp;1118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58673 |
| The First Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9362 |
| Third Coast Bancshares, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11349 |
| Tompkins Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28225 |
| Towne Bank | &nbsp;&nbsp;2377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80034 |
| TriCo Bancshares | &nbsp;&nbsp;&nbsp;&nbsp;798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37937 |
| Triumph Financial, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35796 |
| TrustCo Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19701 |
| Trustmark Corp. | &nbsp;&nbsp;1530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64474 |
| UMB Financial Corp. | 1969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222083 |
| United Bankshares, Inc. | 3860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159881 |
| United Community Banks, Inc. | &nbsp;&nbsp;3271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103004 |
| United Security Bancshares | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5255 |
| Unity Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10366 |
| Univest Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26963 |
| Valley National Bancorp | 13183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161887 |
| Virginia National Bankshares Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3820 |
| Walker & Dunlop, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41717 |
| Washington Trust Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15726 |
| WesBanco, Inc. | 2634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90847 |
| West BanCorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11372 |
| Westamerica BanCorp | &nbsp;&nbsp;&nbsp;&nbsp;673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35097 |
| Western New England Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7758 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;7102022 |
| **Beverages — 0.1%** | **Beverages — 0.1%** | **Beverages — 0.1%** |
| BRC, Inc., Class A\* | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1397 |
| MGP Ingredients, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7356 |
| National Beverage Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23017 |
| The Vita Coco Co., Inc.\* | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57492 |
| Westrock Coffee Co.\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4675 |
| Zevia PBC, Class A\* | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1404 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95341 |
| **Biotechnology — 8.8%** | **Biotechnology — 8.8%** | **Biotechnology — 8.8%** |
| 4D Molecular Therapeutics, Inc.\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9310 |
| Aardvark Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754 |
| Abeona Therapeutics, Inc.\* | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6272 |
| Absci Corp.\* | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8700 |
| ACADIA Pharmaceuticals, Inc.\* | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75684 |
| ADC Therapeutics S.A.\* | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9750 |
| ADMA Biologics, Inc.\* | 6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56763 |
| Akero Therapeutics, Inc.(1),\* | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 |
| Aktis Oncology, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10734 |
| Aldeyra Therapeutics, Inc.\* | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3042 |
| Alector, Inc.\* | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3010 |
| Allogene Therapeutics, Inc.\* | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6832 |
| Alpha Teknova, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1445 |
| Altimmune, Inc.\* | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6468 |
| Alumis, Inc.\* | &nbsp;&nbsp;1607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35402 |

---

------

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

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

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Biotechnology — (continued)** | **Biotechnology — (continued)** | **Biotechnology — (continued)** |
| Amicus Therapeutics, Inc.\* | 8000 | &nbsp;&nbsp;$115680 |
| AnaptysBio, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27730 |
| Anavex Life Sciences Corp.\* | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6447 |
| ANI Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;38450 |
| Annexon, Inc.\* | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16620 |
| Apogee Therapeutics, Inc.\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;92587 |
| Arbutus Biopharma Corp.\* | &nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18450 |
| Arcellx, Inc.\* | &nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp;118265 |
| Arcturus Therapeutics Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5404 |
| Arcus Biosciences, Inc.\* | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47520 |
| Arcutis Biotherapeutics, Inc.\* | &nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;73036 |
| Ardelyx, Inc.\* | 6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40133 |
| ArriVent Biopharma, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13842 |
| Arrowhead Pharmaceuticals, Inc.\* | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;231990 |
| ARS Pharmaceuticals, Inc.\* | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11242 |
| Atea Pharmaceuticals, Inc.\* | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9684 |
| Aura Biosciences, Inc.\* | &nbsp;&nbsp;1096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7332 |
| Aurinia Pharmaceuticals, Inc.\* | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;50388 |
| Axsome Therapeutics, Inc.\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;185922 |
| Beam Therapeutics, Inc.\* | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61958 |
| Benitec Biopharma, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5325 |
| Bicara Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11934 |
| BioAge Labs, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;10494 |
| BioCryst Pharmaceuticals, Inc.\* | 6087 | &nbsp;&nbsp;&nbsp;&nbsp;57948 |
| Biohaven Ltd.\* | &nbsp;&nbsp;2661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22512 |
| Bridgebio Pharma, Inc.\* | 4255 | &nbsp;&nbsp;&nbsp;&nbsp;315976 |
| Bright Minds Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7297 |
| Capricor Therapeutics, Inc.\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;33440 |
| Cardiff Oncology, Inc.\* | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2592 |
| Cartesian Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984 |
| Celcuity, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;102726 |
| Celldex Therapeutics, Inc.\* | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;57096 |
| CG oncology, Inc.\* | &nbsp;&nbsp;1515 | &nbsp;&nbsp;&nbsp;&nbsp;102535 |
| Chinook Therapeutics, Inc.\* | 2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Cogent Biosciences, Inc.\* | &nbsp;&nbsp;3755 | &nbsp;&nbsp;&nbsp;&nbsp;144530 |
| Compass Therapeutics, Inc.\* | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;19044 |
| Crinetics Pharmaceuticals, Inc.\* | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;98064 |
| CRISPR Therapeutics AG\* | &nbsp;&nbsp;2332 | &nbsp;&nbsp;&nbsp;&nbsp;110933 |
| Cullinan Therapeutics, Inc.\* | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;19894 |
| Cytek Biosciences, Inc.\* | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12673 |
| Cytokinetics, Inc.\* | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;210912 |
| Day One Biopharmaceuticals, Inc.\* | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;45024 |
| Definium Therapeutics, Inc.\* | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49140 |
| Denali Therapeutics, Inc.\* | &nbsp;&nbsp;3727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71558 |
| Design Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5320 |
| DiaMedica Therapeutics, Inc.\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6770 |
| Dianthus Therapeutics, Inc.\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;83920 |
| Disc Medicine, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;44758 |
| Dyne Therapeutics, Inc.\* | 3498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63419 |
| Edgewise Therapeutics, Inc.\* | &nbsp;&nbsp;1719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54149 |
| Editas Medicine, Inc.\* | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6175 |
| Eledon Pharmaceuticals, Inc.\* | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6160 |
| Emergent BioSolutions, Inc.\* | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14110 |
| Entrada Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;10096 |
| Erasca, Inc.\* | &nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82518 |
| Esperion Therapeutics, Inc.\* | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19180 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Biotechnology — (continued)** | **Biotechnology — (continued)** | **Biotechnology — (continued)** |
| Evolus, Inc.\* | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;$6165 |
| EyePoint, Inc.\* | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;27069 |
| Fate Therapeutics, Inc.\* | &nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3480 |
| Forafric Global PLC\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1930 |
| Geron Corp.\* | 14640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21814 |
| Gossamer Bio, Inc.\* | &nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1675 |
| Greenwich Lifesciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4804 |
| Humacyte, Inc.\* | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1881 |
| Ideaya Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;2273 | &nbsp;&nbsp;&nbsp;&nbsp;75736 |
| ImmunityBio, Inc.\* | &nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;61360 |
| Immunome, Inc.\* | &nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;56862 |
| Immunovant, Inc.\* | &nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;54648 |
| Inhibrx Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13446 |
| Inmune Bio, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565 |
| Innoviva, Inc.\* | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;46600 |
| Intellia Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;2957 | &nbsp;&nbsp;&nbsp;&nbsp;37909 |
| Iovance Biotherapeutics, Inc.\* | &nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27729 |
| Jade Biosciences, Inc. | &nbsp;&nbsp;&nbsp;1008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14162 |
| Janux Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;16680 |
| Keros Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8170 |
| Kodiak Sciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;34308 |
| Korro Bio, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2264 |
| Krystal Biotech, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;173074 |
| Kura Oncology, Inc.\* | &nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;18699 |
| Kymera Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;124935 |
| Larimar Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6750 |
| LB Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12330 |
| LENZ Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4438 |
| Lexeo Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9758 |
| Ligand Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;107811 |
| Liquidia Corp.\* | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;67932 |
| MapLight Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10165 |
| Maravai LifeSciences Holdings, Inc., Class A\* | &nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8207 |
| Maze Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19552 |
| MBX Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;23880 |
| MeiraGTx Holdings PLC\* | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9526 |
| Merrimack Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Mineralys Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35217 |
| Monopar Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5479 |
| Monte Rosa Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;23030 |
| Myriad Genetics, Inc.\* | &nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;12600 |
| NeoGenomics, Inc.\* | &nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;27454 |
| Niagen Bioscience, Inc.\* | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6174 |
| Nkarta, Inc.\* | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4009 |
| Novavax, Inc.\* | &nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33374 |
| Nurix Therapeutics, Inc.\* | &nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;43400 |
| Nuvalent, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;1316 | &nbsp;&nbsp;&nbsp;&nbsp;134824 |
| Nuvation Bio, Inc.\* | &nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;26598 |
| Olema Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;25347 |
| Omeros Corp.\* | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;20064 |
| Organogenesis Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4029 |
| Oruka Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;53955 |
| Palvella Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;24930 |
| Perspective Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6672 |
| Phathom Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13332 |

---

------

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

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

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Biotechnology — (continued)** | **Biotechnology — (continued)** | **Biotechnology — (continued)** |
| Praxis Precision Medicines, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;$225533 |
| Precigen, Inc.\* | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19350 |
| Prime Medicine, Inc.\* | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5220 |
| Protalix BioTherapeutics, Inc.\* | &nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5642 |
| Protara Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6252 |
| Prothena Corp. PLC\* | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10692 |
| PTC Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143073 |
| Puma Biotechnology, Inc.\* | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10224 |
| Rapport Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25032 |
| Recursion Pharmaceuticals, Inc., Class A\* | 12400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38068 |
| REGENXBIO, Inc.\* | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11732 |
| Relay Therapeutics, Inc.\* | &nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38805 |
| Replimune Group, Inc.\* | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13770 |
| Rezolute, Inc.\* | &nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6710 |
| Rigel Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14304 |
| Rocket Pharmaceuticals, Inc.\* | &nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7876 |
| Sana Biotechnology, Inc.\* | &nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14112 |
| Savara, Inc.\* | &nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22932 |
| Scholar Rock Holding Corp.\* | &nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113068 |
| Septerna, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14418 |
| Sionna Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16036 |
| Soleno Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40176 |
| Solid Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10800 |
| Stoke Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39072 |
| Syndax Pharmaceuticals, Inc.\* | &nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53728 |
| Tango Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64852 |
| Tarsus Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77165 |
| Taysha Gene Therapies, Inc.\* | &nbsp;&nbsp;6486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28993 |
| Tectonic Therapeutic, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9273 |
| Terns Pharmaceuticals, Inc.\* | &nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137072 |
| TG Therapeutics, Inc.\* | &nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129558 |
| Theravance Biopharma, Inc.\* | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17853 |
| Third Harmonic Bio, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Tobira Therapeutic, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1812 |
| Travere Therapeutics, Inc.\* | &nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65362 |
| TriSalus Life Sciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 |
| Tvardi Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318 |
| Tyra Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26810 |
| Upstream Bio, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8100 |
| UroGen Pharma Ltd.\* | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17980 |
| Vera Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68391 |
| Veracyte, Inc.\* | &nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70862 |
| Verastem, Inc.\* | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5830 |
| Vericel Corp.\* | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45038 |
| Vir Biotechnology, Inc.\* | &nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20608 |
| Viridian Therapeutics, Inc.\* | &nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43032 |
| WaVe Life Sciences Ltd.\* | &nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27550 |
| Xencor, Inc.\* | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22914 |
| Xenon Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;2379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138339 |
| XOMA Royalty Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9411 |
| Zenas Biopharma, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7820 |
| Zevra Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13048 |
| Zymeworks, Inc.\* | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35056 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6936226 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Building Materials — 1.5%** | **Building Materials — 1.5%** | **Building Materials — 1.5%** |
| AirJoule Technologies Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;$2008 |
| American Woodmark Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13662 |
| Apogee Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21566 |
| Aspen Aerogels, Inc.\* | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6498 |
| Boise Cascade Co. | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75850 |
| Gibraltar Industries, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33491 |
| Griffon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69482 |
| JELD-WEN Holding, Inc.\* | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3348 |
| Knife River Corp.\* | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122475 |
| LSI Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13020 |
| Masterbrand, Inc.\* | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29085 |
| Modine Manufacturing Co.\* | &nbsp;&nbsp;1381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299276 |
| NWPX Infrastructure, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23358 |
| Smith-Midland Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3253 |
| SPX Technologies, Inc.\* | &nbsp;&nbsp;1283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256523 |
| Tecnoglass, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31185 |
| Titan America S.A.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11984 |
| UFP Industries, Inc. | 1449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133482 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1149546 |
| **Chemicals — 1.6%** | **Chemicals — 1.6%** | **Chemicals — 1.6%** |
| AdvanSix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19520 |
| American Vanguard Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1937 |
| Balchem Corp. | &nbsp;&nbsp;&nbsp;&nbsp;841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142533 |
| Cabot Corp. | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105434 |
| Calumet, Inc.\* | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68210 |
| Codexis, Inc.\* | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3260 |
| Ecovyst, Inc.\* | &nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39866 |
| H.B. Fuller Co. | 1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91286 |
| Hawkins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83558 |
| Ingevity Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65959 |
| Innospec, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47171 |
| Intrepid Potash, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15825 |
| Koppers Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20114 |
| Kronos Worldwide, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3285 |
| Mativ Holdings, Inc. | &nbsp;&nbsp;1655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14398 |
| Minerals Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58722 |
| Oil-Dri Corp of America | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19527 |
| Orion S.A. | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11050 |
| Perimeter Solutions, Inc.\* | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95238 |
| Quaker Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46835 |
| Rayonier Advanced Materials, Inc.\* | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21033 |
| Rogers Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51196 |
| Sensient Technologies Corp. | &nbsp;&nbsp;1158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100098 |
| Stepan Co. | &nbsp;&nbsp;&nbsp;&nbsp;576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28788 |
| The Chemours Co. | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92526 |
| Tronox Holdings PLC | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32241 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1279610 |
| **Coal — 0.6%** | **Coal — 0.6%** | **Coal — 0.6%** |
| Alpha Metallurgical Resources, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65276 |
| Core Natural Resources, Inc. | &nbsp;&nbsp;1366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143061 |
| Hallador Energy Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11396 |
| NACCO Industries, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5197 |
| Peabody Energy Corp. | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108735 |
| Ramaco Resources, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11301 |
| SunCoke Energy, Inc. | &nbsp;&nbsp;2641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17193 |

---

------

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

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

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Coal — (continued)** | **Coal — (continued)** | **Coal — (continued)** |
| Warrior Met Coal, Inc. | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;$130410 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;492569 |
| **Commercial Services — 3.6%** | **Commercial Services — 3.6%** | **Commercial Services — 3.6%** |
| ABM Industries, Inc. | &nbsp;&nbsp;&nbsp;1651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63597 |
| Acacia Research Corp.\* | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7215 |
| AirSculpt Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849 |
| Alarm.com Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56147 |
| Alight, Inc., Class A | 12400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7225 |
| Alta Equipment Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3759 |
| American Public Education, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22752 |
| AMN Healthcare Services, Inc.\* | &nbsp;&nbsp;&nbsp;1009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18505 |
| Arlo Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;2833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40314 |
| Barrett Business Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21010 |
| BrightView Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;1815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21399 |
| Cadiz, Inc.\* | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7856 |
| Carriage Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18264 |
| Cass Information Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13118 |
| CBIZ, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35469 |
| Chaince Digital Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3184 |
| Cimpress PLC\* | &nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33580 |
| CoreCivic, Inc.\* | &nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52948 |
| Coursera, Inc.\* | &nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22116 |
| Covista, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;884 | &nbsp;&nbsp;&nbsp;&nbsp;101881 |
| CPI Card Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2902 |
| CRA International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28167 |
| Cross Country Healthcare, Inc.\* | &nbsp;&nbsp;&nbsp;1084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10190 |
| Custom Truck One Source, Inc.\* | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9855 |
| Deluxe Corp. | &nbsp;&nbsp;&nbsp;1307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35995 |
| Distribution Solutions Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8974 |
| Driven Brands Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21437 |
| Emerald Holding, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2706 |
| Ennis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9810 |
| European Wax Center, Inc., Class A\* | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5780 |
| EVERTEC, Inc. | &nbsp;&nbsp;&nbsp;1839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51897 |
| First Advantage Corp.\* | &nbsp;&nbsp;&nbsp;2378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27965 |
| Flywire Corp.\* | &nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38412 |
| Forrester Research, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2122 |
| Franklin Covey Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6269 |
| FTAI Infrastructure, Inc. | &nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13338 |
| GPGI, Inc. | &nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82080 |
| Graham Holdings Co., Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95153 |
| Green Dot Corp., Class A\* | &nbsp;&nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18401 |
| Healthcare Services Group, Inc.\* | &nbsp;&nbsp;&nbsp;1880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34874 |
| Herc Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91088 |
| Hertz Global Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14291 |
| HireQuest, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1996 |
| Huron Consulting Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58900 |
| ICF International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34930 |
| Information Services Group, Inc. | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4608 |
| Insperity, Inc. | &nbsp;&nbsp;&nbsp;1013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27392 |
| John Wiley & Sons, Inc., Class A | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41910 |
| Kelly Services, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8089 |
| Kforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14211 |
| KinderCare Learning Cos., Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980 |
| Korn Ferry | &nbsp;&nbsp;&nbsp;1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87500 |
| Laureate Education, Inc.\* | &nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;121940 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Commercial Services — (continued)** | **Commercial Services — (continued)** | **Commercial Services — (continued)** |
| Legalzoom.com, Inc.\* | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;$18144 |
| Legence Corp., Class A\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56460 |
| Lifecore Biomedical, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3348 |
| Lincoln Educational Services Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28476 |
| MarketWise, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1404 |
| Marqeta, Inc., Class A\* | 9700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39576 |
| Matthews International Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20785 |
| Mister Car Wash, Inc.\* | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18819 |
| Monro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11821 |
| National Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8269 |
| NPK International, Inc.\* | &nbsp;&nbsp;2412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34950 |
| Payoneer Global, Inc.\* | 7900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38157 |
| Paysafe Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6245 |
| Perdoceo Education Corp. | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66978 |
| Priority Technology Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2832 |
| PROG Holdings, Inc. | &nbsp;&nbsp;1067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30612 |
| Progyny, Inc.\* | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35658 |
| Quad/Graphics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5288 |
| RCM Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3828 |
| Remitly Global, Inc.\* | &nbsp;&nbsp;4581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71784 |
| Repay Holdings Corp.\* | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7020 |
| Resources Connection, Inc. | &nbsp;&nbsp;1222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4558 |
| Sezzle, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25759 |
| SoundThinking, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1986 |
| Spire Global, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10064 |
| StoneCo Ltd., Class A\* | 6834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96496 |
| Strategic Education, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49693 |
| Stride, Inc.\* | &nbsp;&nbsp;&nbsp;1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98310 |
| Target Hospitality Corp.\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10208 |
| The Brink's Co. | &nbsp;&nbsp;&nbsp;1122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116273 |
| The GEO Group, Inc.\* | &nbsp;&nbsp;3652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61390 |
| The Hackett Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9315 |
| TIC Solutions, Inc.\* | 5062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33308 |
| Transcat, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14690 |
| TriNet Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29945 |
| TrueBlue, Inc.\* | &nbsp;&nbsp;1076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4207 |
| Udemy, Inc.\* | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13398 |
| Universal Technical Institute, Inc.\* | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46930 |
| Upbound Group, Inc. | &nbsp;&nbsp;1453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26227 |
| USCB Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7416 |
| Verra Mobility Corp.\* | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64305 |
| Vestis Corp.\* | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19650 |
| Willdan Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30624 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2851556 |
| **Computers — 1.5%** | **Computers — 1.5%** | **Computers — 1.5%** |
| 3D Systems Corp.\* | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7520 |
| ASGN, Inc.\* | &nbsp;&nbsp;&nbsp;1152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44594 |
| Cantaloupe, Inc.\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10810 |
| Conduent, Inc.\* | 4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6016 |
| Corsair Gaming, Inc.\* | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8325 |
| Cricut, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1496 |
| CSP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2595 |
| Diebold Nixdorf, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45264 |
| D-Wave Quantum, Inc.\* | 9900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142857 |
| Grid Dynamics Holdings, Inc.\* | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9690 |
| Insight Enterprises, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54814 |

---

------

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

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

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Computers — (continued)** | **Computers — (continued)** | **Computers — (continued)** |
| Maximus, Inc. | &nbsp;&nbsp;1514 | &nbsp;&nbsp;&nbsp;$97047 |
| Mitek Systems, Inc.\* | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16200 |
| NCR Atleos Corp.\* | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87160 |
| NCR Voyix Corp.\* | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25320 |
| NetScout Systems, Inc.\* | &nbsp;&nbsp;1865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59288 |
| NextNav, Inc.\* | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38448 |
| OneSpan, Inc. | &nbsp;&nbsp;1005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10583 |
| PAR Technology Corp.\* | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15996 |
| Pitney Bowes, Inc. | &nbsp;&nbsp;4318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47714 |
| Qualys, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82315 |
| Rapid7, Inc.\* | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9918 |
| Rigetti Computing, Inc.\* | 8805 | &nbsp;&nbsp;&nbsp;&nbsp;123622 |
| Rimini Street, Inc.\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3280 |
| Telos Corp.\* | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5866 |
| Tenable Holdings, Inc.\* | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55820 |
| TTEC Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1518 |
| Unisys Corp.\* | &nbsp;&nbsp;2324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4811 |
| V2X, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47950 |
| Varonis Systems, Inc.\* | &nbsp;&nbsp;3139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67394 |
| Vuzix Corp.\* | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5082 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1139313 |
| **Cosmetics & Personal Care — 0.2%** | **Cosmetics & Personal Care — 0.2%** | **Cosmetics & Personal Care — 0.2%** |
| Edgewell Personal Care Co. | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27742 |
| Interparfums, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40878 |
| Olaplex Holdings, Inc.\* | &nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10353 |
| Prestige Consumer Healthcare, Inc.\* | &nbsp;&nbsp;1272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75391 |
| Solesence, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 |
| The Beauty Health Co.\* | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2581 |
| The Honest Co., Inc.\* | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7056 |
| Waldencast PLC, Class A\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;165615 |
| **Distribution & Wholesale — 0.7%** | **Distribution & Wholesale — 0.7%** | **Distribution & Wholesale — 0.7%** |
| EVI Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4116 |
| G-III Apparel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25152 |
| Global Industrial Co. | &nbsp;&nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5106 |
| Gold.com, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20040 |
| Hudson Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5292 |
| OPENLANE, Inc.\* | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84535 |
| Resideo Technologies, Inc.\* | 3482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117378 |
| Rush Enterprises, Inc., Class A | &nbsp;&nbsp;1649 | &nbsp;&nbsp;&nbsp;&nbsp;109015 |
| Rush Enterprises, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14479 |
| ScanSource, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17460 |
| ThredUp, Inc., Class A\* | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9184 |
| Titan Machinery, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12089 |
| VSE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;727 | &nbsp;&nbsp;&nbsp;&nbsp;134059 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;557905 |
| **Diversified Financial Services — 2.8%** | **Diversified Financial Services — 2.8%** | **Diversified Financial Services — 2.8%** |
| Acadian Asset Management, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39509 |
| AlTi Global, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3258 |
| Artisan Partners Asset Management, Inc., Class A | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61863 |
| Atlanticus Holdings Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5247 |
| Bakkt, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1472 |
| Better Home & Finance Holding Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3562 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Diversified Financial Services — (continued)** | **Diversified Financial Services — (continued)** | **Diversified Financial Services — (continued)** |
| BGC Group, Inc., Class A | 9900 | &nbsp;&nbsp;$96822 |
| Bread Financial Holdings, Inc. | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;89868 |
| Brookfield Business Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15820 |
| Burford Capital Ltd. | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;24860 |
| Cohen & Steers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;717 | &nbsp;&nbsp;&nbsp;&nbsp;44848 |
| Columbia Financial, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;14008 |
| Dave, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;44393 |
| Diamond Hill Investment Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13768 |
| DigitalBridge Group, Inc. | 4675 | &nbsp;&nbsp;&nbsp;&nbsp;72089 |
| Enact Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;32648 |
| Encore Capital Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41862 |
| Enova International, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;613 | &nbsp;&nbsp;&nbsp;&nbsp;83264 |
| Federal Agricultural Mortgage Corp., Class C | &nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;34862 |
| Finance Of America Cos., Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3320 |
| First Western Financial, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7374 |
| GCM Grosvenor, Inc., Class A | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11760 |
| International Money Express, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4740 |
| Jefferson Capital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4846 |
| LendingClub Corp.\* | &nbsp;&nbsp;3160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45251 |
| LendingTree, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11878 |
| loanDepot, Inc., Class A\* | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2982 |
| Marex Group PLC | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;66870 |
| Medallion Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3424 |
| Miami International Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27244 |
| Moelis & Co., Class A | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;114000 |
| Navient Corp. | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9816 |
| Nelnet, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43073 |
| NerdWallet, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8304 |
| Onity Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7854 |
| Oportun Financial Corp.\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5071 |
| OppFi, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5397 |
| Pagseguro Digital Ltd., Class A | 4900 | &nbsp;&nbsp;&nbsp;&nbsp;49098 |
| Paysign, Inc.\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5900 |
| PennyMac Financial Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72367 |
| Perella Weinberg Partners | 1660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30146 |
| Piper Sandler Cos. | &nbsp;&nbsp;1888 | &nbsp;&nbsp;&nbsp;&nbsp;144526 |
| PJT Partners, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79361 |
| PRA Group, Inc.\* | &nbsp;&nbsp;1048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18340 |
| Radian Group, Inc. | &nbsp;&nbsp;3719 | &nbsp;&nbsp;&nbsp;&nbsp;123025 |
| Regional Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9675 |
| Resolute Holdings Management, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11361 |
| Security National Financial Corp., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4977 |
| Siebert Financial Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1152 |
| Silvercrest Asset Management Group, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4032 |
| StepStone Group, Inc., Class A | &nbsp;&nbsp;1927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91956 |
| StoneX Group, Inc.\* | &nbsp;&nbsp;1955 | &nbsp;&nbsp;&nbsp;&nbsp;157671 |
| Strive, Inc., Class A\* | &nbsp;&nbsp;1415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14178 |
| Upstart Holdings, Inc.\* | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;61560 |
| Victory Capital Holdings, Inc., Class A | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;78576 |
| Virtus Investment Partners, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21630 |
| Wealthfront Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8325 |
| Webull Corp.\* | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;36000 |
| Westwood Holdings Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4941 |

---

------

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

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

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Diversified Financial Services — (continued)** | **Diversified Financial Services — (continued)** | **Diversified Financial Services — (continued)** |
| WisdomTree, Inc. | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;$50960 |
| World Acceptance Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4726 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2191710 |
| **Electric — 1.7%** | **Electric — 1.7%** | **Electric — 1.7%** |
| Ameresco, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22950 |
| Avista Corp. | 2239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89874 |
| Black Hills Corp. | 2048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142152 |
| Genie Energy Ltd., Class B | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9898 |
| Hawaiian Electric Industries, Inc.\* | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65296 |
| MGE Energy, Inc. | &nbsp;&nbsp;1042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80536 |
| Northwestern Energy Group, Inc. | 1680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110779 |
| Oklo, Inc.\* | &nbsp;&nbsp;3321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164688 |
| Ormat Technologies, Inc. | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179072 |
| Otter Tail Corp. | &nbsp;&nbsp;1092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95845 |
| Portland General Electric Co. | 3056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161265 |
| TXNM Energy, Inc. | 2602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152113 |
| Unitil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24187 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1298655 |
| **Electrical Components & Equipment — 1.1%** | **Electrical Components & Equipment — 1.1%** | **Electrical Components & Equipment — 1.1%** |
| American Superconductor Corp.\* | &nbsp;&nbsp;1229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41602 |
| AZZ, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97101 |
| Belden, Inc. | &nbsp;&nbsp;1055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121146 |
| Energizer Holdings, Inc. | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27914 |
| EnerSys | &nbsp;&nbsp;1023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177715 |
| Graham Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23676 |
| Insteel Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19863 |
| nLight, Inc.\* | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68424 |
| Novanta, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109842 |
| Powell Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141222 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828505 |
| **Electronics — 3.2%** | **Electronics — 3.2%** | **Electronics — 3.2%** |
| Advanced Energy Industries, Inc. | &nbsp;&nbsp;1043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336586 |
| Allient, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23636 |
| Applied Optoelectronics, Inc.\* | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152262 |
| Atkore, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55258 |
| Atmus Filtration Technologies, Inc. | &nbsp;&nbsp;2221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126086 |
| Badger Meter, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128431 |
| Bel Fuse, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5947 |
| Bel Fuse, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57612 |
| Benchmark Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53425 |
| CTS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36441 |
| Enovix Corp.\* | 4635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24009 |
| ESCO Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205963 |
| Evolv Technologies Holdings, Inc.\* | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25410 |
| Itron, Inc.\* | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112037 |
| Kimball Electronics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14996 |
| Knowles Corp.\* | &nbsp;&nbsp;2252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57831 |
| Kopin Corp.\* | 4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11025 |
| KULR Technology Group, Inc.\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2607 |
| Mesa Laboratories, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7604 |
| MicroVision, Inc.\* | 6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4040 |
| Mirion Technologies, Inc.\* | 6439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119701 |
| M-Tron Industries, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6685 |
| Napco Security Technologies, Inc. | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39390 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Electronics — (continued)** | **Electronics — (continued)** | **Electronics — (continued)** |
| Neonode, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$420 |
| NVE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6550 |
| OSI Systems, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118152 |
| Plexus Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145626 |
| Sanmina Corp.\* | &nbsp;&nbsp;&nbsp;1386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179681 |
| SKYX Platforms Corp.\* | &nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2688 |
| Standard BioTools, Inc.\* | &nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7262 |
| TTM Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;2783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271120 |
| Turtle Beach Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5070 |
| Vicor Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100142 |
| Vishay Intertechnology, Inc. | &nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61200 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2504893 |
| **Energy-Alternate Sources — 1.1%** | **Energy-Alternate Sources — 1.1%** | **Energy-Alternate Sources — 1.1%** |
| Array Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31089 |
| ASP Isotopes, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9777 |
| Eos Energy Enterprises, Inc.\* | &nbsp;&nbsp;&nbsp;8325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41292 |
| Fluence Energy, Inc.\* | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24768 |
| FutureFuel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3080 |
| Gevo, Inc.\* | &nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20475 |
| Green Plains, Inc.\* | &nbsp;&nbsp;&nbsp;1967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32357 |
| Montauk Renewables, Inc.\* | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2415 |
| Nextpower, Inc., Class A\* | &nbsp;&nbsp;&nbsp;3967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478222 |
| Plug Power, Inc.\* | 35900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81134 |
| REX American Resources Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34269 |
| Shoals Technologies Group, Inc., Class A\* | &nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28952 |
| SunPower, Inc.\* | &nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2921 |
| Sunrun, Inc.\* | &nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80004 |
| T1 Energy, Inc.\* | &nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24145 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894900 |
| **Engineering & Construction — 3.0%** | **Engineering & Construction — 3.0%** | **Engineering & Construction — 3.0%** |
| 908 Devices, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4896 |
| Arcosa, Inc. | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137982 |
| Argan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200976 |
| Bowman Consulting Group Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11376 |
| Cardinal Infrastructure Group, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11896 |
| Centuri Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;2282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66657 |
| Concrete Pumping Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3570 |
| Construction Partners, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;1231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136789 |
| Dycom Industries, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271056 |
| Energy Services of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5252 |
| Exponent, Inc. | &nbsp;&nbsp;&nbsp;1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90045 |
| Fluor Corp.\* | &nbsp;&nbsp;&nbsp;4404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205447 |
| Frontdoor, Inc.\* | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105720 |
| Granite Construction, Inc. | &nbsp;&nbsp;&nbsp;1084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129950 |
| Great Lakes Dredge & Dock Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;1951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33167 |
| IES Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121976 |
| Latham Group, Inc.\* | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8055 |
| Limbach Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23415 |
| Mistras Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4434 |
| MYR Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119986 |
| Orion Group Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11990 |
| Primoris Services Corp. | &nbsp;&nbsp;&nbsp;1490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213130 |
| Southland Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 |

---

------

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

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

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Engineering & Construction — (continued)** | **Engineering & Construction — (continued)** | **Engineering & Construction — (continued)** |
| Sterling Infrastructure, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811 | &nbsp;&nbsp;$330296 |
| TSS, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7806 |
| Tutor Perini Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92396 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2348913 |
| **Entertainment — 0.9%** | **Entertainment — 0.9%** | **Entertainment — 0.9%** |
| Accel Entertainment, Inc.\* | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17456 |
| AMC Entertainment Holdings, Inc., Class A\* | 13300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13034 |
| Atlanta Braves Holdings, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9430 |
| Atlanta Braves Holdings, Inc., Class C\* | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51240 |
| Bally's Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2892 |
| Brightstar Lottery PLC | &nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35672 |
| Cinemark Holdings, Inc. | &nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82708 |
| Golden Entertainment, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16014 |
| IMAX Corp.\* | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45612 |
| Inspired Entertainment, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4991 |
| Lionsgate Studios Corp.\* | &nbsp;&nbsp;&nbsp;5628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53972 |
| Madison Square Garden Entertainment Corp.\* | &nbsp;&nbsp;&nbsp;1037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61090 |
| Marriott Vacations Worldwide Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46040 |
| Monarch Casino & Resort, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27246 |
| Pursuit Attractions and Hospitality, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20916 |
| RCI Hospitality Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4562 |
| Red Rock Resorts, Inc., Class A | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69368 |
| Rush Street Interactive, Inc.\* | &nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52200 |
| Six Flags Entertainment Corp.\* | &nbsp;&nbsp;&nbsp;2592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46008 |
| Starz Entertainment Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4301 |
| Super Group SGHC Ltd. | &nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47520 |
| United Parks & Resorts, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26128 |
| Webtoon Entertainment, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5514 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743914 |
| **Environmental Control — 0.4%** | **Environmental Control — 0.4%** | **Environmental Control — 0.4%** |
| Arq, Inc.\* | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2560 |
| Casella Waste Systems, Inc., Class A\* | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134878 |
| CECO Environmental Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47664 |
| Energy Recovery, Inc.\* | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14098 |
| Enviri Corp.\* | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39240 |
| Montrose Environmental Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17512 |
| Perma-Fix Environmental Services, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5345 |
| Pure Cycle Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4024 |
| PureCycle Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19203 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284524 |
| **Food — 0.8%** | **Food — 0.8%** | **Food — 0.8%** |
| B&G Foods, Inc. | &nbsp;&nbsp;&nbsp;2272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10928 |
| Beyond Meat, Inc.\* | 10600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7437 |
| Calavo Growers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11631 |
| Cal-Maine Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90706 |
| FitLife Brands, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2840 |
| Grocery Outlet Holding Corp.\* | &nbsp;&nbsp;&nbsp;2656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18725 |
| HF Foods Group, Inc.\* | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2405 |
| Ingles Markets, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36316 |
| J & J Snack Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28854 |
| John B Sanfilippo & Son, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15866 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Food — (continued)** | **Food — (continued)** | **Food — (continued)** |
| Lifeway Foods, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;$3868 |
| Mama's Creations, Inc.\* | &nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13806 |
| Mission Produce, Inc.\* | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16512 |
| Nathan's Famous, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10073 |
| Natural Grocers by Vitamin Cottage, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7755 |
| Seneca Foods Corp., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16774 |
| SunOpta, Inc.\* | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17496 |
| The Chefs' Warehouse, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56478 |
| The Hain Celestial Group, Inc.\* | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1884 |
| The Marzetti Company | &nbsp;&nbsp;&nbsp;&nbsp;571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78986 |
| The Simply Good Foods Co.\* | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33005 |
| Tootsie Roll Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22001 |
| United Natural Foods, Inc.\* | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72096 |
| Utz Brands, Inc. | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16632 |
| Village Super Market, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7095 |
| Weis Markets, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25031 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;625200 |
| **Forest Products & Paper — 0.1%** | **Forest Products & Paper — 0.1%** | **Forest Products & Paper — 0.1%** |
| Magnera Corp.\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10461 |
| Sylvamo Corp. | &nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38016 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48477 |
| **Gas — 1.1%** | **Gas — 1.1%** | **Gas — 1.1%** |
| Brookfield Infrastructure Corp., Class A | 3287 | &nbsp;&nbsp;&nbsp;&nbsp;129902 |
| Chesapeake Utilities Corp. | &nbsp;&nbsp;&nbsp;&nbsp;574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72536 |
| New Jersey Resources Corp. | 2764 | &nbsp;&nbsp;&nbsp;&nbsp;151799 |
| Northwest Natural Holding Co. | &nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61203 |
| ONE Gas, Inc. | 1590 | &nbsp;&nbsp;&nbsp;&nbsp;136947 |
| RGC Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6615 |
| Southwest Gas Holdings, Inc. | &nbsp;&nbsp;1875 | &nbsp;&nbsp;&nbsp;&nbsp;162938 |
| Spire, Inc. | &nbsp;&nbsp;1556 | &nbsp;&nbsp;&nbsp;&nbsp;140880 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;862820 |
| **Hand & Machine Tools — 0.3%** | **Hand & Machine Tools — 0.3%** | **Hand & Machine Tools — 0.3%** |
| Cadre Holdings, Inc. | &nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24544 |
| Enerpac Tool Group Corp. | 1506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54924 |
| Franklin Electric Co., Inc. | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98622 |
| Kennametal, Inc. | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75873 |
| Luxfer Holdings PLC | &nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7308 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;261271 |
| **Healthcare Products — 3.2%** | **Healthcare Products — 3.2%** | **Healthcare Products — 3.2%** |
| 10X Genomics, Inc., Class A\* | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63690 |
| Accuray, Inc.\* | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1358 |
| Adaptive Biotechnologies Corp.\* | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58296 |
| Alphatec Holdings, Inc.\* | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34816 |
| AngioDynamics, Inc.\* | &nbsp;&nbsp;1158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13166 |
| Anteris Technologies Global Corp.\* | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11655 |
| Artivion, Inc.\* | 1099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40245 |
| AtriCure, Inc.\* | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39942 |
| Avanos Medical, Inc.\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15411 |
| Avita Medical, Inc.\* | &nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3330 |
| Axogen, Inc.\* | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39756 |
| Azenta, Inc.\* | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25356 |
| Beta Bionics, Inc.\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11022 |
| BioLife Solutions, Inc.\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20988 |

---

------

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

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

#### Small Cap Index 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)** |
| Bioventus, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;$8217 |
| Butterfly Network, Inc.\* | 5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21412 |
| CareDx, Inc.\* | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;26040 |
| Castle Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19640 |
| Ceribell, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14664 |
| Cerus Corp.\* | 6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11284 |
| ClearPoint Neuro, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7280 |
| CONMED Corp. | &nbsp;&nbsp;&nbsp;&nbsp;861 | &nbsp;&nbsp;&nbsp;&nbsp;30445 |
| CVRx, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3784 |
| Delcath Systems, Inc.\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9280 |
| Electromed, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4682 |
| Embecta Corp. | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15912 |
| Enovis Corp.\* | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34125 |
| Glaukos Corp.\* | &nbsp;&nbsp;1515 | &nbsp;&nbsp;&nbsp;&nbsp;163105 |
| GRAIL, Inc.\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51680 |
| Guardant Health, Inc.\* | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;304821 |
| Haemonetics Corp.\* | &nbsp;&nbsp;1242 | &nbsp;&nbsp;&nbsp;&nbsp;69999 |
| ICU Medical, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77490 |
| Inogen, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5562 |
| Integer Holdings Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;937 | &nbsp;&nbsp;&nbsp;&nbsp;82456 |
| Integra LifeSciences Holdings Corp.\* | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19782 |
| iRadimed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19252 |
| IRhythm Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97603 |
| Kestra Medical Technologies Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7972 |
| KORU Medical Systems, Inc.\* | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6480 |
| Lantheus Holdings, Inc.\* | &nbsp;&nbsp;1732 | &nbsp;&nbsp;&nbsp;&nbsp;131372 |
| LeMaitre Vascular, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;65502 |
| LENSAR, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1788 |
| LivaNova PLC\* | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;95340 |
| Lucid Diagnostics, Inc.\* | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3105 |
| MaxCyte, Inc.\* | &nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2178 |
| Merit Medical Systems, Inc.\* | &nbsp;&nbsp;1575 | &nbsp;&nbsp;&nbsp;&nbsp;108565 |
| MiMedx Group, Inc.\* | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13430 |
| Myomo, Inc.\* | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878 |
| Neogen Corp.\* | 5938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55164 |
| NeuroPace, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5260 |
| Novocure Ltd.\* | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;29430 |
| OmniAb, Inc.\* | 2479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3892 |
| Omnicell, Inc.\* | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;40056 |
| OraSure Technologies, Inc.\* | &nbsp;&nbsp;2201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6603 |
| Orthofix Medical, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11321 |
| OrthoPediatrics Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7935 |
| Outset Medical, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2304 |
| Pacific Biosciences of California, Inc.\* | 8100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10692 |
| PROCEPT BioRobotics Corp.\* | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37515 |
| Pulmonx Corp.\* | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1677 |
| Pulse Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11097 |
| Quanterix Corp.\* | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4224 |
| Quantum-Si, Inc.\* | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2322 |
| QuidelOrtho Corp.\* | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31217 |
| RxSight, Inc.\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6776 |
| Sanara Medtech, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1718 |
| SANUWAVE Health, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3458 |
| SI-BONE, Inc.\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13893 |
| STAAR Surgical Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17148 |
| Stereotaxis, Inc.\* | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4232 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Healthcare Products — (continued)** | **Healthcare Products — (continued)** | **Healthcare Products — (continued)** |
| Tactile Systems Technology, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;$13065 |
| Tandem Diabetes Care, Inc.\* | &nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36423 |
| TransMedics Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92551 |
| Treace Medical Concepts, Inc.\* | &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2144 |
| Twist Bioscience Corp.\* | &nbsp;&nbsp;1588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75462 |
| UFP Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38333 |
| Varex Imaging Corp.\* | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13793 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2493861 |
| **Healthcare Services — 2.4%** | **Healthcare Services — 2.4%** | **Healthcare Services — 2.4%** |
| Addus HomeCare Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46825 |
| agilon health, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2943 |
| Alignment Healthcare, Inc.\* | &nbsp;&nbsp;5305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93474 |
| Ardent Health, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6848 |
| Astrana Health, Inc.\* | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29424 |
| Aveanna Healthcare Holdings, Inc.\* | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9016 |
| Biote Corp., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 |
| BrightSpring Health Services, Inc.\* | &nbsp;&nbsp;3506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149391 |
| Brookdale Senior Living, Inc.\* | 6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87552 |
| Clover Health Investments Corp.\* | 11500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20240 |
| Community Health Systems, Inc.\* | &nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12054 |
| Concentra Group Holdings Parent, Inc. | &nbsp;&nbsp;&nbsp;3143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67417 |
| CorVel Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45742 |
| DocGo, Inc.\* | &nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2328 |
| Enhabit, Inc.\* | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16908 |
| Fortrea Holdings, Inc.\* | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23550 |
| Fulgent Genetics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7950 |
| GeneDx Holdings Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33972 |
| Ginkgo Bioworks Holdings, Inc.\* | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7356 |
| HealthEquity, Inc.\* | &nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192211 |
| Innovage Holding Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5614 |
| LifeStance Health Group, Inc.\* | &nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26117 |
| Lumexa Imaging Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6020 |
| Nano-X Imaging Ltd.\* | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3859 |
| National HealthCare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60047 |
| Neuronetics, Inc.\* | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1885 |
| OPKO Health, Inc.\* | 10717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12217 |
| Option Care Health, Inc.\* | &nbsp;&nbsp;4402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118502 |
| Oscar Health, Inc., Class A\* | &nbsp;&nbsp;5436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62351 |
| PACS Group, Inc.\* | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38544 |
| Pediatrix Medical Group, Inc.\* | &nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51336 |
| Personalis, Inc.\* | &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10192 |
| Privia Health Group, Inc.\* | &nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65824 |
| RadNet, Inc.\* | &nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106191 |
| Select Medical Holdings Corp. | &nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47241 |
| Sonida Senior Living, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3225 |
| Strata Critical Medical, Inc.\* | &nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7524 |
| Surgery Partners, Inc.\* | &nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27416 |
| Teladoc Health, Inc.\* | &nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28340 |
| The Ensign Group, Inc. | &nbsp;&nbsp;1499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302048 |
| The Joint Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1770 |
| The Oncology Institute, Inc.\* | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6447 |
| The Pennant Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28651 |
| U.S. Physical Therapy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27136 |
| Viemed Healthcare, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8289 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1912797 |

---

------

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

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

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Home Builders — 1.5%** | **Home Builders — 1.5%** | **Home Builders — 1.5%** |
| Beazer Homes USA, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;624 | &nbsp;&nbsp;&nbsp;&nbsp;$12006 |
| Cavco Industries, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107512 |
| Century Communities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40166 |
| Champion Homes, Inc.\* | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111555 |
| Dream Finders Homes, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11136 |
| Forestar Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13686 |
| Green Brick Partners, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51560 |
| Hovnanian Enterprises, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16193 |
| Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167045 |
| KB Home | &nbsp;&nbsp;1715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88751 |
| LCI Industries | &nbsp;&nbsp;&nbsp;&nbsp;601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73911 |
| LGI Homes, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22374 |
| M/I Homes, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90123 |
| Meritage Homes Corp. | &nbsp;&nbsp;1819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112487 |
| Taylor Morrison Home Corp.\* | 2580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150259 |
| Tri Pointe Homes, Inc.\* | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107479 |
| Winnebago Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22375 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1198618 |
| **Home Furnishings — 0.2%** | **Home Furnishings — 0.2%** | **Home Furnishings — 0.2%** |
| Alliance Laundry Holdings, Inc.\* | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24888 |
| Arhaus, Inc. | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9492 |
| Daktronics, Inc.\* | &nbsp;&nbsp;1054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20606 |
| Ethan Allen Interiors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7301 |
| Flexsteel Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4494 |
| Hamilton Beach Brands Holding Co., Class A | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5685 |
| Leggett & Platt, Inc. | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35568 |
| MillerKnoll, Inc. | &nbsp;&nbsp;1728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24987 |
| Sleep Number Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1386 |
| Sonos, Inc.\* | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45560 |
| The Lovesac Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5908 |
| Traeger, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
| Xperi, Inc.\* | &nbsp;&nbsp;1501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8405 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;194686 |
| **Household Products & Wares — 0.2%** | **Household Products & Wares — 0.2%** | **Household Products & Wares — 0.2%** |
| ACCO Brands Corp. | &nbsp;&nbsp;2193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6579 |
| Acme United Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4491 |
| Helen of Troy Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9604 |
| Quanex Building Products Corp. | &nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23810 |
| Spectrum Brands Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41051 |
| WD-40 Co. | &nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79536 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165071 |
| **Housewares — 0.1%** | **Housewares — 0.1%** | **Housewares — 0.1%** |
| Central Garden & Pet Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11031 |
| Central Garden & Pet Co., Class A\* | &nbsp;&nbsp;1358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44026 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55057 |
| **Insurance — 2.3%** | **Insurance — 2.3%** | **Insurance — 2.3%** |
| Abacus Global Management, Inc. | &nbsp;&nbsp;1283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10110 |
| American Coastal Insurance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7875 |
| American Integrity Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3798 |
| AMERISAFE, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16932 |
| Ategrity Specialty Holdings LLC\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1858 |
| Baldwin Insurance Group, Inc.\* | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57044 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Insurance — (continued)** | **Insurance — (continued)** | **Insurance — (continued)** |
| Bowhead Specialty Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11215 |
| Citizens, Inc.\* | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8048 |
| CNO Financial Group, Inc. | &nbsp;&nbsp;&nbsp;2597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106633 |
| Crawford & Co., Class A | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2991 |
| Donegal Group, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6580 |
| eHealth, Inc.\* | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1290 |
| Employers Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28057 |
| Essent Group Ltd. | &nbsp;&nbsp;&nbsp;2473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144522 |
| F&G Annuities & Life, Inc. | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25320 |
| Fidelis Insurance Holdings Ltd. | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28665 |
| Genworth Financial, Inc.\* | 10700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86884 |
| GoHealth, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 |
| Goosehead Insurance, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29862 |
| Greenlight Capital Re Ltd., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12587 |
| Hamilton Insurance Group Ltd., Class B | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38779 |
| HCI Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43291 |
| Heritage Insurance Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18375 |
| Hippo Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13864 |
| Horace Mann Educators Corp. | &nbsp;&nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46094 |
| Investors Title Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8476 |
| Jackson Financial, Inc., Class A | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190296 |
| James River Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8190 |
| Kingstone Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5828 |
| Kingsway Financial Services, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5215 |
| Lemonade, Inc.\* | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100288 |
| MBIA, Inc.\* | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7092 |
| Mercury General Corp. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61705 |
| NMI Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78771 |
| Octave Specialty Group, Inc.\* | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5115 |
| Palomar Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83650 |
| ProAssurance Corp.\* | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27192 |
| Root, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11573 |
| Safety Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27748 |
| Selective Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;1627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122660 |
| Selectquote, Inc.\* | &nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2707 |
| SiriusPoint Ltd.\* | &nbsp;&nbsp;&nbsp;2883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62100 |
| Skyward Specialty Insurance Group, Inc.\* | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43680 |
| Slide Insurance Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;1927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34686 |
| Stewart Information Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49757 |
| Tiptree, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11844 |
| Trupanion, Inc.\* | &nbsp;&nbsp;&nbsp;1029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26353 |
| United Fire Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21495 |
| Universal Insurance Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22238 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1769635 |
| **Internet — 1.1%** | **Internet — 1.1%** | **Internet — 1.1%** |
| 1-800-Flowers.com, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2849 |
| Angi, Inc.\* | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7535 |
| AudioEye, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1911 |
| Backblaze, Inc., Class A\* | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5175 |
| BARK, Inc.\* | &nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1621 |
| Bed Bath & Beyond, Inc.\* | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6960 |
| Bumble, Inc., Class A\* | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6520 |
| Cargurus, Inc.\* | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71505 |
| Cars.com, Inc.\* | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11368 |
| Cogent Communications Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24850 |

---

------

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

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

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Internet — (continued)** | **Internet — (continued)** | **Internet — (continued)** |
| Crexendo, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;$3702 |
| Entravision Communications Corp., Class A | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7425 |
| ePlus, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;656 | &nbsp;&nbsp;&nbsp;&nbsp;49364 |
| EverQuote, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10794 |
| Figs, Inc., Class A\* | &nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;35448 |
| fuboTV, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7483 |
| Gaia, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1939 |
| Gambling.com Group Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1164 |
| Getty Images Holdings, Inc.\* | &nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2856 |
| Grindr, Inc.\* | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12090 |
| Groupon, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8330 |
| HealthStream, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8284 |
| Hims & Hers Health, Inc.\* | &nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;116256 |
| Lands' End, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3372 |
| LifeMD, Inc.\* | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3610 |
| Liquidity Services, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19412 |
| Magnite, Inc.\* | &nbsp;&nbsp;3906 | &nbsp;&nbsp;&nbsp;&nbsp;46403 |
| MediaAlpha, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7877 |
| Nerdy, Inc.\* | &nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1469 |
| Newsmax, Inc.\* | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6786 |
| Nextdoor Holdings, Inc.\* | &nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7560 |
| Open Lending Corp.\* | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3875 |
| OptimizeRx Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2512 |
| Q2 Holdings, Inc.\* | &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;75680 |
| QuinStreet, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1715 | &nbsp;&nbsp;&nbsp;&nbsp;20597 |
| Revolve Group, Inc.\* | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27132 |
| Rumble, Inc.\* | &nbsp;&nbsp;2950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15045 |
| Serve Robotics, Inc.\* | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12660 |
| Shutterstock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9966 |
| Sprinklr, Inc., Class A\* | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;18600 |
| Stitch Fix, Inc., Class A\* | &nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8606 |
| The RealReal, Inc.\* | &nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;23608 |
| Travelzoo\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1184 |
| TripAdvisor, Inc.\* | &nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35178 |
| Tucows, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3432 |
| Upwork, Inc.\* | &nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37264 |
| Vivid Seats, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709 |
| Yelp, Inc.\* | &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;39584 |
| Ziff Davis, Inc.\* | &nbsp;&nbsp;1090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45737 |
| ZipRecruiter, Inc., Class A\* | &nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4232 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;887519 |
| **Investment Companies — 1.2%** | **Investment Companies — 1.2%** | **Investment Companies — 1.2%** |
| Bit Digital, Inc.\* | &nbsp;&nbsp;8330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10912 |
| Bitdeer Technologies Group, Class A\* | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21625 |
| Cannae Holdings, Inc. | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13644 |
| Cipher Digital, Inc.\* | &nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;115830 |
| Cleanspark, Inc.\* | &nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58719 |
| Compass Diversified Holdings | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16506 |
| Core Scientific, Inc.\* | &nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;119680 |
| HA Sustainable Infrastructure Capital, Inc. | &nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;124950 |
| Hut 8 Corp.\* | &nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;121966 |
| MARA Holdings, Inc.\* | 10520 | &nbsp;&nbsp;&nbsp;&nbsp;85843 |
| Riot Platforms, Inc.\* | &nbsp;&nbsp;9576 | &nbsp;&nbsp;&nbsp;&nbsp;118360 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Investment Companies — (continued)** | **Investment Companies — (continued)** | **Investment Companies — (continued)** |
| Terawulf, Inc.\* | &nbsp;&nbsp;&nbsp;7946 | &nbsp;&nbsp;$114661 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;922696 |
| **Iron & Steel — 0.2%** | **Iron & Steel — 0.2%** | **Iron & Steel — 0.2%** |
| Commercial Metals Co. | &nbsp;&nbsp;2986 | &nbsp;&nbsp;&nbsp;&nbsp;183430 |
| Friedman Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3544 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;186974 |
| **Leisure Time — 0.8%** | **Leisure Time — 0.8%** | **Leisure Time — 0.8%** |
| Acushnet Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65436 |
| American Outdoor Brands, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3736 |
| Callaway Golf Co.\* | &nbsp;&nbsp;&nbsp;3646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50607 |
| Clarus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2453 |
| Escalade, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1717 |
| Global Business Travel Group I\* | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16740 |
| Johnson Outdoors, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7814 |
| Life Time Group Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;3928 | &nbsp;&nbsp;&nbsp;&nbsp;105820 |
| Lindblad Expeditions Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19030 |
| Livewire Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830 |
| Malibu Boats, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15552 |
| MasterCraft Boat Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10255 |
| OneSpaWorld Holdings Ltd. | &nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64260 |
| Patrick Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90189 |
| Peloton Interactive, Inc., Class A\* | 10600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45474 |
| Polaris, Inc. | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81750 |
| Sabre Corp.\* | &nbsp;&nbsp;9400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13630 |
| Xponential Fitness, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4816 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;600109 |
| **Lodging — 0.1%** | **Lodging — 0.1%** | **Lodging — 0.1%** |
| Hilton Grand Vacations, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67169 |
| The Marcus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4001 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71170 |
| **Machinery — Construction & Mining — 1.4%** | **Machinery — Construction & Mining — 1.4%** | **Machinery — Construction & Mining — 1.4%** |
| Astec Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32196 |
| Bloom Energy Corp., Class A\* | &nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;799391 |
| Hyster-Yale, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11184 |
| Lightbridge Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6396 |
| NANO Nuclear Energy, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18801 |
| Net Power, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1248 |
| NuScale Power Corp.\* | &nbsp;&nbsp;4299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46601 |
| Terex Corp. | &nbsp;&nbsp;&nbsp;3028 | &nbsp;&nbsp;&nbsp;&nbsp;178955 |
| The Manitowoc Co., Inc.\* | &nbsp;&nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11941 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1106713 |
| **Machinery — Diversified — 1.8%** | **Machinery — Diversified — 1.8%** | **Machinery — Diversified — 1.8%** |
| Aebi Schmidt Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9089 |
| Alamo Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47511 |
| Albany International Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38218 |
| Cactus, Inc., Class A | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90003 |
| Chart Industries, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1198 | &nbsp;&nbsp;&nbsp;&nbsp;247686 |
| Columbus McKinnon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12859 |
| CSW Industrials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113092 |
| DXP Enterprises, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54774 |
| Eastman Kodak Co.\* | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14480 |
| Gencor Industries, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 |
| Ichor Holdings Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41949 |

---

------

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

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

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Machinery — Diversified — (continued)** | **Machinery — Diversified — (continued)** | **Machinery — Diversified — (continued)** |
| Kadant, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;317 | &nbsp;&nbsp;&nbsp;&nbsp;$92675 |
| Lindsay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34173 |
| Mueller Water Products, Inc., Class A | 4092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112489 |
| Palladyne AI Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5463 |
| Power Solutions International, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12176 |
| Pro-Dex, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4912 |
| Richtech Robotics, Inc., Class B\* | &nbsp;&nbsp;4241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8864 |
| Tennant Co. | &nbsp;&nbsp;&nbsp;&nbsp;536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35590 |
| The Gorman-Rupp Co. | &nbsp;&nbsp;&nbsp;&nbsp;551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34234 |
| Thermon Group Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45360 |
| Watts Water Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206396 |
| Zurn Elkay Water Solutions Corp. | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174876 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1442869 |
| **Media — 0.3%** | **Media — 0.3%** | **Media — 0.3%** |
| AMC Networks, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5432 |
| Cable One, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11401 |
| CuriosityStream, Inc. | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3256 |
| Gray Media, Inc. | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9982 |
| iHeartMedia, Inc., Class A\* | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8468 |
| Liberty Latin America Ltd., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6048 |
| Liberty Latin America Ltd., Class C\* | 3552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31328 |
| Optimum Communications, Inc., Class A\* | 8200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10660 |
| Scholastic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21717 |
| Sinclair, Inc. | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12940 |
| Sphere Entertainment Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86524 |
| The E.W. Scripps Co., Class A\* | 2229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8292 |
| Thryv Holdings, Inc.\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2740 |
| USA TODAY Co., Inc.\* | 3953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27869 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246657 |
| **Metal Fabricate/Hardware — 0.6%** | **Metal Fabricate/Hardware — 0.6%** | **Metal Fabricate/Hardware — 0.6%** |
| Ascent Industries Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799 |
| Helios Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55586 |
| Hillman Solutions Corp.\* | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45760 |
| Janus International Group, Inc.\* | 3790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19518 |
| L.B. Foster Co., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8370 |
| Mayville Engineering Co., Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7180 |
| Metallus, Inc.\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17974 |
| Omega Flex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3849 |
| Park-Ohio Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7212 |
| Proto Labs, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34155 |
| Ryerson Holding Corp. | &nbsp;&nbsp;1266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28460 |
| Standex International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81810 |
| The Eastern Co. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4048 |
| Tredegar Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6050 |
| Worthington Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40878 |
| Worthington Steel, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26829 |
| Xometry, Inc., Class A\* | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49008 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437486 |
| **Mining — 2.6%** | **Mining — 2.6%** | **Mining — 2.6%** |
| American Battery Technology Co.\* | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8370 |
| Caledonia Mining Corp. PLC | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9036 |
| Centrus Energy Corp., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77595 |
| Century Aluminum Co.\* | &nbsp;&nbsp;1454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85335 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Mining — (continued)** | **Mining — (continued)** | **Mining — (continued)** |
| Coeur Mining, Inc.\* | 27628 | &nbsp;&nbsp;&nbsp;$518578 |
| Compass Minerals International, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18680 |
| Constellium S.E.\* | &nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93404 |
| Contango Silver & Gold, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3750 |
| Critical Metals Corp.\* | &nbsp;&nbsp;&nbsp;1019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8091 |
| Dakota Gold Corp.\* | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8585 |
| Encore Energy Corp.\* | &nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9540 |
| Energy Fuels, Inc.\* | &nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109500 |
| Ferroglobe PLC | &nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15656 |
| Hecla Mining Co. | &nbsp;&nbsp;&nbsp;17191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320268 |
| Idaho Strategic Resources, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12848 |
| Ivanhoe Electric, Inc.\* | &nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34278 |
| Kaiser Aluminum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46035 |
| Lifezone Metals Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1680 |
| NioCorp Developments Ltd.\* | &nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10704 |
| Novagold Resources, Inc.\* | &nbsp;&nbsp;&nbsp;7649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68688 |
| Perpetua Resources Corp.\* | &nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61864 |
| SSR Mining, Inc.\* | &nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164640 |
| U.S. Antimony Corp.\* | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26190 |
| United States Lime & Minerals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42448 |
| Uranium Energy Corp.\* | 12900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174150 |
| US Gold Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6076 |
| USA Rare Earth, Inc.\* | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75675 |
| Vox Royalty Corp. | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7336 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2019000 |
| **Miscellaneous Manufacturing — 1.7%** | **Miscellaneous Manufacturing — 1.7%** | **Miscellaneous Manufacturing — 1.7%** |
| Avient Corp. | &nbsp;&nbsp;&nbsp;2455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89116 |
| Byrna Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4590 |
| Core Molding Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6720 |
| Enpro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149889 |
| Fabrinet\* | &nbsp;&nbsp;&nbsp;&nbsp;977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509525 |
| Federal Signal Corp. | &nbsp;&nbsp;&nbsp;1609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173997 |
| JBT Marel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167893 |
| LSB Industries, Inc.\* | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22350 |
| Materion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84476 |
| Myers Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19591 |
| NL Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 |
| Outdoor Holding Co.\* | &nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7236 |
| Park Aerospace Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14594 |
| Sight Sciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3393 |
| Smith & Wesson Brands, Inc. | &nbsp;&nbsp;&nbsp;1079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15462 |
| Sturm Ruger & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16798 |
| Trinity Industries, Inc. | &nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70796 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1356951 |
| **Multi-National — 0.1%** | **Multi-National — 0.1%** | **Multi-National — 0.1%** |
| Banco Latinoamericano de Comercio Exterior S.A., Class E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41375 |
| **Office & Business Equipment — 0.0%** | **Office & Business Equipment — 0.0%** | **Office & Business Equipment — 0.0%** |
| Xerox Holdings Corp. | &nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4902 |
| **Office Furnishings — 0.1%** | **Office Furnishings — 0.1%** | **Office Furnishings — 0.1%** |
| CompX International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2336 |
| HNI Corp. | &nbsp;&nbsp;&nbsp;1724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57564 |
| Interface, Inc. | &nbsp;&nbsp;&nbsp;1595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39748 |

---

------

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

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

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Office Furnishings — (continued)** | **Office Furnishings — (continued)** | **Office Furnishings — (continued)** |
| Virco Mfg. Corp. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2448 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102096 |
| **Oil & Gas — 3.2%** | **Oil & Gas — 3.2%** | **Oil & Gas — 3.2%** |
| BKV Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14260 |
| Borr Drilling Ltd.\* | &nbsp;&nbsp;&nbsp;7700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44429 |
| California Resources Corp. | &nbsp;&nbsp;&nbsp;1979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136986 |
| CNX Resources Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;3731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143830 |
| Cobalt International Energy, Inc.(1),\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Comstock Resources, Inc.\* | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42160 |
| Crescent Energy Co., Class A | &nbsp;&nbsp;&nbsp;6422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86697 |
| CVR Energy, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26920 |
| Delek US Holdings, Inc. | &nbsp;&nbsp;&nbsp;1583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71346 |
| Diversified Energy Co. | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29648 |
| Empire Petroleum Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592 |
| Epsilon Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4312 |
| Evolution Petroleum Corp. | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5496 |
| Granite Ridge Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1174 |
| Gulfport Energy Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95206 |
| Helmerich & Payne, Inc. | &nbsp;&nbsp;&nbsp;2725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98182 |
| HighPeak Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3450 |
| Infinity Natural Resources, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5283 |
| Kolibri Global Energy, Inc.\* | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6588 |
| Kosmos Energy Ltd.\* | 12900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35862 |
| Magnolia Oil & Gas Corp., Class A | &nbsp;&nbsp;&nbsp;4907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154914 |
| Murphy Oil Corp. | &nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152625 |
| Nabors Industries Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28142 |
| NextNRG, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320 |
| Noble Corp. PLC | &nbsp;&nbsp;&nbsp;3387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166200 |
| Northern Oil & Gas, Inc. | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78921 |
| Par Pacific Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82559 |
| Patterson-UTI Energy, Inc. | &nbsp;&nbsp;&nbsp;9281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100513 |
| PBF Energy, Inc., Class A | &nbsp;&nbsp;&nbsp;2267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107955 |
| Prairie Operating Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1827 |
| Riley Exploration Permian, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14580 |
| Sable Offshore Corp.\* | &nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56168 |
| SandRidge Energy, Inc. | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16310 |
| Seadrill Ltd.\* | &nbsp;&nbsp;&nbsp;1768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80444 |
| SM Energy Co. | &nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212024 |
| Talos Energy, Inc.\* | &nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52008 |
| Transocean Ltd.\* | 25200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167076 |
| VAALCO Energy, Inc. | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17118 |
| Valaris Ltd.\* | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166668 |
| Vitesse Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12712 |
| W&T Offshore, Inc. | &nbsp;&nbsp;&nbsp;3543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12082 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2533587 |
| **Oil & Gas Services — 1.5%** | **Oil & Gas Services — 1.5%** | **Oil & Gas Services — 1.5%** |
| Archrock, Inc. | &nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160080 |
| Atlas Energy Solutions, Inc. | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27552 |
| Bristow Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35918 |
| Core Laboratories, Inc. | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20148 |
| DMC Global, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3126 |
| DNOW, Inc.\* | &nbsp;&nbsp;&nbsp;5077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60467 |
| Expro Group Holdings N.V.\* | &nbsp;&nbsp;&nbsp;2216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38581 |
| Flotek Industries, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8485 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Oil & Gas Services — (continued)** | **Oil & Gas Services — (continued)** | **Oil & Gas Services — (continued)** |
| Flowco Holdings, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;$12360 |
| Forum Energy Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17598 |
| Helix Energy Solutions Group, Inc.\* | &nbsp;&nbsp;3801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37592 |
| Innovex International, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21951 |
| Kodiak Gas Services, Inc. | 2245 | &nbsp;&nbsp;&nbsp;&nbsp;130928 |
| Liberty Energy, Inc. | 4300 | &nbsp;&nbsp;&nbsp;&nbsp;123840 |
| Mammoth Energy Services, Inc.\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2450 |
| Matrix Service Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6888 |
| National Energy Services Reunited Corp.\* | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34352 |
| Natural Gas Services Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11209 |
| Oceaneering International, Inc.\* | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95769 |
| Oil States International, Inc.\* | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18624 |
| ProFrac Holding Corp., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5580 |
| ProPetro Holding Corp.\* | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38907 |
| Ranger Energy Services, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10284 |
| RPC, Inc. | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19824 |
| SEACOR Marine Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6444 |
| Select Water Solutions, Inc. | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38250 |
| Solaris Energy Infrastructure, Inc. | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67812 |
| TETRA Technologies, Inc.\* | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27264 |
| Tidewater, Inc.\* | &nbsp;&nbsp;1315 | &nbsp;&nbsp;&nbsp;&nbsp;109868 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1192151 |
| **Packaging and Containers — 0.2%** | **Packaging and Containers — 0.2%** | **Packaging and Containers — 0.2%** |
| Ardagh Metal Packaging S.A. | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8910 |
| Clearwater Paper Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6874 |
| Greif, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42791 |
| Greif, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8754 |
| Karat Packaging, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5584 |
| O-I Glass, Inc.\* | 4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45193 |
| Ranpak Holdings Corp.\* | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4284 |
| TriMas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32166 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;154556 |
| **Pharmaceuticals — 2.8%** | **Pharmaceuticals — 2.8%** | **Pharmaceuticals — 2.8%** |
| Accendra Health, Inc.\* | 2276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5189 |
| Aclaris Therapeutics, Inc.\* | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12000 |
| Actuate Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822 |
| AdaptHealth Corp.\* | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32130 |
| Agios Pharmaceuticals, Inc.\* | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54128 |
| Akebia Therapeutics, Inc.\* | 7700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10703 |
| Alimera Sciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
| Alkermes PLC\* | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;159120 |
| Amneal Pharmaceuticals, Inc.\* | 4037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50180 |
| Amphastar Pharmaceuticals, Inc.\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19590 |
| Amylyx Pharmaceuticals, Inc.\* | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36140 |
| Aquestive Therapeutics, Inc.\* | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11620 |
| Arvinas, Inc.\* | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15900 |
| Atrium Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4278 |
| aTyr Pharma, Inc.\* | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2184 |
| Candel Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3920 |
| Catalyst Pharmaceuticals, Inc.\* | &nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76756 |
| Coherus Oncology, Inc.\* | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4563 |
| Collegium Pharmaceutical, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29763 |
| CorMedix, Inc.\* | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11543 |
| Corvus Pharmaceuticals, Inc.\* | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24871 |

---

------

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

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

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Pharmaceuticals — (continued)** | **Pharmaceuticals — (continued)** | **Pharmaceuticals — (continued)** |
| Enanta Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8841 |
| Enliven Therapeutics, Inc.\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43120 |
| Eton Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19744 |
| Fennec Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4305 |
| Foghorn Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3824 |
| Fulcrum Therapeutics, Inc.\* | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10738 |
| Guardian Pharmacy Services, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23161 |
| Gyre Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3485 |
| Harmony Biosciences Holdings, Inc.\* | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33612 |
| Harrow, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31734 |
| Herbalife Ltd.\* | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41216 |
| Heron Therapeutics, Inc.\* | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3040 |
| Indivior Pharmaceuticals, Inc.\* | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100584 |
| Inhibikase Therapeutics, Inc.\* | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3864 |
| Ironwood Pharmaceuticals, Inc.\* | &nbsp;&nbsp;4361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15307 |
| Journey Medical Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2345 |
| KalVista Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18117 |
| Madrigal Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235038 |
| MannKind Corp.\* | 8401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20583 |
| MediWound Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3222 |
| Mirum Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;1131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104482 |
| Nature's Sunshine Products, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11995 |
| Neurogene, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6048 |
| Nuvectis Pharma, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3865 |
| Ocular Therapeutix, Inc.\* | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42350 |
| ORIC Pharmaceuticals, Inc.\* | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19005 |
| Pacira BioSciences, Inc.\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24860 |
| Phibro Animal Health Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33186 |
| Protagonist Therapeutics, Inc.\* | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168640 |
| Rhythm Pharmaceuticals, Inc.\* | 1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128716 |
| SELLAS Life Sciences Group, Inc.\* | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13959 |
| SIGA Technologies, Inc. | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5885 |
| Spyre Therapeutics, Inc.\* | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95836 |
| Supernus Pharmaceuticals, Inc.\* | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77535 |
| Tonix Pharmaceuticals Holding Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2750 |
| Trevi Therapeutics, Inc.\* | &nbsp;&nbsp;2375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28334 |
| TuHURA Biosciences, Inc.\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1969 |
| USANA Health Sciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2586 |
| Vanda Pharmaceuticals, Inc.\* | &nbsp;&nbsp;1441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9957 |
| Vaxcyte, Inc.\* | &nbsp;&nbsp;3367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195656 |
| Voyager Therapeutics, Inc.\* | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4632 |
| Xeris Biopharma Holdings, Inc.\* | 4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24940 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2198502 |
| **Pipelines — 0.3%** | **Pipelines — 0.3%** | **Pipelines — 0.3%** |
| Excelerate Energy, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23394 |
| Golar LNG Ltd. | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140686 |
| Kinetik Holdings, Inc. | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58092 |
| New Fortress Energy, Inc.\* | 5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3186 |
| NextDecade Corp.\* | &nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31406 |
| Summit Midstream Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9072 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265836 |
| **Private Equity — 0.0%** | **Private Equity — 0.0%** | **Private Equity — 0.0%** |
| Patria Investments Ltd., Class A | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20160 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Private Equity — (continued)** | **Private Equity — (continued)** | **Private Equity — (continued)** |
| Ridgepost Capital, Inc., Class A | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;$9438 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;29598 |
| **Real Estate — 0.7%** | **Real Estate — 0.7%** | **Real Estate — 0.7%** |
| Compass, Inc., Class A\* | 17320 | &nbsp;&nbsp;&nbsp;&nbsp;126609 |
| Cushman & Wakefield Ltd.\* | &nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77238 |
| Douglas Elliman, Inc.\* | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4100 |
| eXp World Holdings, Inc. | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14376 |
| Kennedy-Wilson Holdings, Inc. | &nbsp;&nbsp;3281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35501 |
| Marcus & Millichap, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15954 |
| Maui Land & Pineapple Co., Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4617 |
| McGrath RentCorp | &nbsp;&nbsp;&nbsp;&nbsp;694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76534 |
| Mobile Infrastructure Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1344 |
| Newmark Group, Inc., Class A | &nbsp;&nbsp;4025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60335 |
| RE/MAX Holdings, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3456 |
| Seaport Entertainment Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6444 |
| Sky Harbour Group Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4815 |
| Stratus Properties, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6104 |
| The Real Brokerage, Inc.\* | &nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8500 |
| The St. Joe Co. | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;62800 |
| Transcontinental Realty Investors, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3488 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;512215 |
| **Retail — 3.0%** | **Retail — 3.0%** | **Retail — 3.0%** |
| Abercrombie & Fitch Co., Class A\* | &nbsp;&nbsp;&nbsp;1188 | &nbsp;&nbsp;&nbsp;&nbsp;108548 |
| Academy Sports & Outdoors, Inc. | &nbsp;&nbsp;&nbsp;1801 | &nbsp;&nbsp;&nbsp;&nbsp;101666 |
| Advance Auto Parts, Inc. | &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;84400 |
| American Eagle Outfitters, Inc. | &nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71810 |
| America's Car-Mart, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2419 |
| Arko Corp. | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11120 |
| Asbury Automotive Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;102590 |
| Barnes & Noble Education, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4415 |
| Biglari Holdings, Inc., Class B\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3296 |
| BJ's Restaurants, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18252 |
| Black Rock Coffee Bar, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6460 |
| Bloomin' Brands, Inc. | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12960 |
| BlueLinx Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13599 |
| Boot Barn Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;774 | &nbsp;&nbsp;&nbsp;&nbsp;113283 |
| Brinker International, Inc.\* | &nbsp;&nbsp;&nbsp;1168 | &nbsp;&nbsp;&nbsp;&nbsp;166755 |
| Build-A-Bear Workshop, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14980 |
| Caleres, Inc. | &nbsp;&nbsp;1054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11109 |
| Camping World Holdings, Inc., Class A | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11611 |
| Citi Trends, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4332 |
| Clean Energy Fuels Corp.\* | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10912 |
| Cracker Barrel Old Country Store, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17822 |
| Dave & Buster's Entertainment, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9747 |
| Designer Brands, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3983 |
| Dine Brands Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12359 |
| El Pollo Loco Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8316 |
| Envela Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4998 |
| EVgo, Inc.\* | &nbsp;&nbsp;3291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5661 |
| First Watch Restaurant Group, Inc.\* | &nbsp;&nbsp;1203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12607 |
| FirstCash Holdings, Inc. | &nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp;193640 |
| Genesco, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8552 |
| Group 1 Automotive, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;327 | &nbsp;&nbsp;&nbsp;&nbsp;108116 |
| Haverty Furniture Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9531 |
| J Jill, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2292 |

---

------

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

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

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Retail — (continued)** | **Retail — (continued)** | **Retail — (continued)** |
| Jack in the Box, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5937 |
| Kohl's Corp. | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38700 |
| Krispy Kreme, Inc. | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6441 |
| Kura Sushi USA, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13958 |
| La-Z-Boy, Inc. | &nbsp;&nbsp;1162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37347 |
| MarineMax, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13530 |
| Movado Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11233 |
| National Vision Holdings, Inc.\* | 2085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54002 |
| Nu Skin Enterprises, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2912 |
| OneWater Marine, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3780 |
| OPAL Fuels, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2268 |
| Papa John's International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29493 |
| PC Connection, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9646 |
| Petco Health & Wellness Co., Inc.\* | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5004 |
| Portillo's, Inc., Class A\* | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7935 |
| PriceSmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110016 |
| Sally Beauty Holdings, Inc.\* | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40165 |
| Savers Value Village, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5952 |
| Shake Shack, Inc., Class A\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97317 |
| Shoe Carnival, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8044 |
| Signet Jewelers Ltd. | &nbsp;&nbsp;&nbsp;1114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94289 |
| Sonic Automotive, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29759 |
| Sweetgreen, Inc., Class A\* | &nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16089 |
| The Buckle, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42756 |
| The Cheesecake Factory, Inc. | &nbsp;&nbsp;1264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69204 |
| Urban Outfitters, Inc.\* | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107695 |
| Victoria's Secret & Co.\* | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88084 |
| Warby Parker, Inc., Class A\* | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58996 |
| Winmark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34632 |
| Zumiez, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8930 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2326255 |
| **Savings & Loans — 0.9%** | **Savings & Loans — 0.9%** | **Savings & Loans — 0.9%** |
| Axos Financial, Inc.\* | 1444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122870 |
| Banc of California, Inc. | 3684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64765 |
| Beacon Financial Corp. | 2270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68100 |
| BV Financial, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5742 |
| Capitol Federal Financial, Inc. | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26381 |
| Citizens Community Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5940 |
| Eagle Bancorp Montana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6174 |
| Finward Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3630 |
| First Capital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4963 |
| Flushing Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12871 |
| FS Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7718 |
| Greene County Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4482 |
| Home Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12116 |
| HomeTrust Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17060 |
| Northfield Bancorp, Inc. | &nbsp;&nbsp;1093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14799 |
| Northwest Bancshares, Inc. | &nbsp;&nbsp;4132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52435 |
| OceanFirst Financial Corp. | 1560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28142 |
| Provident Financial Services, Inc. | 3530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74695 |
| Riverview Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3850 |
| Southern Missouri Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19182 |
| The Hingham Institution For Savings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12863 |
| Timberland Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7886 |
| WaFd, Inc. | 2062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64747 |
| Waterstone Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3606 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Savings & Loans — (continued)** | **Savings & Loans — (continued)** | **Savings & Loans — (continued)** |
| WSFS Financial Corp. | &nbsp;&nbsp;&nbsp;1474 | &nbsp;&nbsp;&nbsp;&nbsp;$96488 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741505 |
| **Semiconductors — 2.7%** | **Semiconductors — 2.7%** | **Semiconductors — 2.7%** |
| ACM Research, Inc., Class A\* | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55090 |
| Aehr Test Systems\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29664 |
| Aeluma, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3927 |
| Alpha & Omega Semiconductor Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15512 |
| Ambarella, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58167 |
| Ambiq Micro, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11485 |
| Arteris, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13152 |
| Atomera, Inc.\* | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3810 |
| Axcelis Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74371 |
| Blaize Holdings, Inc.\* | &nbsp;&nbsp;2428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4419 |
| CEVA, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12534 |
| Cohu, Inc.\* | &nbsp;&nbsp;&nbsp;1324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40541 |
| Diodes, Inc.\* | &nbsp;&nbsp;&nbsp;1199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81844 |
| FormFactor, Inc.\* | &nbsp;&nbsp;&nbsp;2129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206492 |
| Impinj, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76306 |
| Kulicke & Soffa Industries, Inc. | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92008 |
| MaxLinear, Inc.\* | &nbsp;&nbsp;&nbsp;2243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39006 |
| Navitas Semiconductor Corp.\* | &nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48235 |
| Ouster, Inc.\* | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27555 |
| Penguin Solutions, Inc.\* | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24640 |
| Photronics, Inc.\* | &nbsp;&nbsp;&nbsp;1494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60373 |
| Power Integrations, Inc. | &nbsp;&nbsp;&nbsp;1547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79206 |
| Rambus, Inc.\* | &nbsp;&nbsp;&nbsp;2874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247250 |
| Richardson Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5475 |
| Semtech Corp.\* | &nbsp;&nbsp;2509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192917 |
| Silicon Laboratories, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190665 |
| SiTime Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208246 |
| SkyWater Technology, Inc.\* | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27410 |
| Synaptics, Inc.\* | &nbsp;&nbsp;&nbsp;1065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74593 |
| Ultra Clean Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74305 |
| Veeco Instruments, Inc.\* | &nbsp;&nbsp;&nbsp;1554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52618 |
| Vishay Precision Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13026 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2144842 |
| **Software — 4.1%** | **Software — 4.1%** | **Software — 4.1%** |
| 8X8, Inc.\* | &nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6142 |
| ACI Worldwide, Inc.\* | &nbsp;&nbsp;&nbsp;2827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115935 |
| ACV Auctions, Inc., Class A\* | &nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19504 |
| Adeia, Inc. | &nbsp;&nbsp;&nbsp;2953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70961 |
| Agilysys, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48091 |
| Airship AI Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1582 |
| Alkami Technology, Inc.\* | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29773 |
| Amplitude, Inc., Class A\* | &nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18414 |
| Appian Corp., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;1175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28329 |
| Asana, Inc., Class A\* | &nbsp;&nbsp;&nbsp;2427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15533 |
| Asure Software, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6020 |
| AvePoint, Inc.\* | &nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35187 |
| Bandwidth, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13169 |
| BigBear.ai Holdings, Inc.\* | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42240 |
| Blackbaud, Inc.\* | &nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40540 |
| BlackLine, Inc.\* | &nbsp;&nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49580 |
| Blend Labs, Inc., Class A\* | &nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9860 |
| Box, Inc., Class A\* | &nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89832 |

---

------

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

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

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Software — (continued)** | **Software — (continued)** | **Software — (continued)** |
| Braze, Inc., Class A\* | 2300 | &nbsp;&nbsp;$54303 |
| C3.ai, Inc., Class A\* | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28628 |
| Cerence, Inc.\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6310 |
| Claritev Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3268 |
| Clear Secure, Inc., Class A | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;116184 |
| Clearwater Analytics Holdings, Inc., Class A\* | &nbsp;&nbsp;7567 | &nbsp;&nbsp;&nbsp;&nbsp;178959 |
| Climb Global Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7928 |
| Commerce.com, Inc.\* | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5607 |
| Commvault Systems, Inc.\* | &nbsp;&nbsp;1186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92377 |
| Consensus Cloud Solutions, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11087 |
| CS Disco, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3438 |
| CSG Systems International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54439 |
| Daily Journal Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19776 |
| Definitive Healthcare Corp.\* | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2091 |
| Digi International, Inc.\* | &nbsp;&nbsp;1057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50947 |
| Digimarc Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2455 |
| Digital Turbine, Inc\* | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9216 |
| DigitalOcean Holdings, Inc.\* | 2024 | &nbsp;&nbsp;&nbsp;&nbsp;173619 |
| Domo, Inc., Class B\* | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3366 |
| Donnelley Financial Solutions, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32998 |
| eGain Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3945 |
| EverCommerce, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6858 |
| Evolent Health, Inc., Class A\* | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7524 |
| Expensify, Inc., Class A\* | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1827 |
| Fastly, Inc., Class A\* | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;110428 |
| Five9, Inc.\* | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31857 |
| Freshworks, Inc., Class A\* | 5600 | &nbsp;&nbsp;&nbsp;&nbsp;44968 |
| Genius Sports Ltd.\* | 6035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26735 |
| GigaCloud Technology, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31766 |
| Health Catalyst, Inc.\* | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2286 |
| HeartFlow, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12165 |
| I3 Verticals, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13416 |
| IBEX Holdings Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8046 |
| Ibotta, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8991 |
| Immersion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3276 |
| Innodata, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34758 |
| Intapp, Inc.\* | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41104 |
| IonQ, Inc.\* | 9400 | &nbsp;&nbsp;&nbsp;&nbsp;271002 |
| Kaltura, Inc.\* | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4026 |
| Life360, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19634 |
| LiveRamp Holdings, Inc.\* | &nbsp;&nbsp;1567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41557 |
| McGraw Hill, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8275 |
| N-able, Inc.\* | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7939 |
| Navan, Inc., Class A\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13240 |
| Nutex Health, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9504 |
| Omada Health, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10886 |
| ON24, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6480 |
| Pagaya Technologies Ltd., Class A\* | &nbsp;&nbsp;1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16193 |
| PagerDuty, Inc.\* | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15525 |
| PDF Solutions, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26168 |
| Phreesia, Inc.\* | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13408 |
| Planet Labs PBC\* | 7300 | &nbsp;&nbsp;&nbsp;&nbsp;204035 |
| Playstudios, Inc.\* | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1220 |
| Playtika Holding Corp. | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5004 |
| Porch Group, Inc.\* | 2242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16075 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Software — (continued)** | **Software — (continued)** | **Software — (continued)** |
| Progress Software Corp.\* | &nbsp;&nbsp;&nbsp;1226 | &nbsp;&nbsp;&nbsp;&nbsp;$31447 |
| PubMatic, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8998 |
| Quantum Computing, Inc.\* | &nbsp;&nbsp;&nbsp;5554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38045 |
| Rackspace Technology, Inc.\* | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1764 |
| Red Violet, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10380 |
| ReposiTrak, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3040 |
| Rezolve AI PLC\* | &nbsp;&nbsp;&nbsp;4089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10468 |
| Schrodinger, Inc.\* | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18176 |
| SEMrush Holdings, Inc., Class A\* | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15522 |
| Silvaco Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2832 |
| Simulations Plus, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5910 |
| Skillsoft Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858 |
| SoundHound AI, Inc., Class A\* | 10400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71448 |
| Sprout Social, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;1418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8083 |
| SPS Commerce, Inc.\* | &nbsp;&nbsp;&nbsp;1039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57841 |
| Talkspace, Inc.\* | &nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16560 |
| Teads Holding Co.\* | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659 |
| TruBridge, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4392 |
| Vertex, Inc., Class A\* | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21402 |
| Via Transportation, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 |
| Viant Technology, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4480 |
| VTEX, Class A\* | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7200 |
| Waystar Holding Corp.\* | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74741 |
| Weave Communications, Inc.\* | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8316 |
| WM Technology, Inc.\* | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2304 |
| Workiva, Inc.\* | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83482 |
| Yext, Inc.\* | &nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11136 |
| Zeta Global Holdings Corp., Class A\* | &nbsp;&nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90744 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3192537 |
| **Telecommunications — 3.2%** | **Telecommunications — 3.2%** | **Telecommunications — 3.2%** |
| A10 Networks, Inc. | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43928 |
| ADTRAN Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;2005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25223 |
| Anterix, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11457 |
| Applied Digital Corp.\* | &nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151936 |
| ATN International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5390 |
| Aviat Networks, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9044 |
| BK Technologies Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7463 |
| BlackSky Technology, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22015 |
| Calix, Inc.\* | &nbsp;&nbsp;&nbsp;1693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82940 |
| Clearfield, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10588 |
| Credo Technology Group Holding Ltd.\* | &nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403641 |
| EchoStar Corp., Class A\* | &nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421452 |
| Extreme Networks, Inc.\* | &nbsp;&nbsp;&nbsp;3547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53489 |
| Frequency Electronics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8852 |
| Globalstar, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92523 |
| Gogo, Inc.\* | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7638 |
| Harmonic, Inc.\* | &nbsp;&nbsp;&nbsp;2970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26671 |
| IDT Corp., Class B | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24550 |
| Inseego Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5560 |
| InterDigital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;695 | &nbsp;&nbsp;&nbsp;&nbsp;209890 |
| Lumen Technologies, Inc.\* | 26200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182090 |
| NETGEAR, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15921 |
| Ooma, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10185 |
| Powerfleet, Inc.\* | &nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9856 |
| Preformed Line Products Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19223 |
| Ribbon Communications, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6663 |

---

------

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

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

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Telecommunications — (continued)** | **Telecommunications — (continued)** | **Telecommunications — (continued)** |
| Satellogic, Inc., Class A\* | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;$12512 |
| Shenandoah Telecommunications Co. | &nbsp;&nbsp;1518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23408 |
| Spok Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4360 |
| Telephone and Data Systems, Inc. | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109460 |
| Uniti Group, Inc.\* | 4401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41281 |
| Viasat, Inc.\* | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151140 |
| Viavi Solutions, Inc.\* | 6100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203008 |
| Vistance Networks, Inc.\* | 5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107380 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2520737 |
| **Textiles — 0.1%** | **Textiles — 0.1%** | **Textiles — 0.1%** |
| UniFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99630 |
| **Toys, Games & Hobbies — 0.0%** | **Toys, Games & Hobbies — 0.0%** | **Toys, Games & Hobbies — 0.0%** |
| Funko, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2835 |
| JAKKS Pacific, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3984 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6819 |
| **Transportation — 1.3%** | **Transportation — 1.3%** | **Transportation — 1.3%** |
| ArcBest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63344 |
| Ardmore Shipping Corp. | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13725 |
| Costamare Bulkers Holdings Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4641 |
| Costamare, Inc. | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18590 |
| Covenant Logistics Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8145 |
| CryoPort, Inc.\* | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12420 |
| DHT Holdings, Inc. | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65772 |
| Dorian LPG Ltd. | &nbsp;&nbsp;1032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35294 |
| FLEX LNG Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23768 |
| Forward Air Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9959 |
| Genco Shipping & Trading Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20295 |
| Heartland Express, Inc. | &nbsp;&nbsp;1167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12137 |
| Himalaya Shipping Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11598 |
| Hub Group, Inc., Class A | 1686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60764 |
| International Seaways, Inc. | &nbsp;&nbsp;&nbsp;1131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82427 |
| Marten Transport Ltd. | &nbsp;&nbsp;1626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21349 |
| Matson, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139021 |
| Navigator Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13531 |
| Nordic American Tankers Ltd. | 5267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30865 |
| PAMT CORP\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1690 |
| Pangaea Logistics Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3540 |
| Proficient Auto Logistics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3390 |
| Radiant Logistics, Inc.\* | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7050 |
| RXO, Inc.\* | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64328 |
| Safe Bulkers, Inc. | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10761 |
| Scorpio Tankers, Inc. | &nbsp;&nbsp;1240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92578 |
| SFL Corp. Ltd. | 3284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35434 |
| Teekay Corp., Ltd. | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15873 |
| Teekay Tankers Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51324 |
| Universal Logistics Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4228 |
| Werner Enterprises, Inc. | &nbsp;&nbsp;1472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43292 |
| World Kinect Corp. | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32298 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1013431 |
| **Trucking and Leasing — 0.3%** | **Trucking and Leasing — 0.3%** | **Trucking and Leasing — 0.3%** |
| GATX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165788 |
| The Greenbrier Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44595 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Trucking and Leasing — (continued)** | **Trucking and Leasing — (continued)** | **Trucking and Leasing — (continued)** |
| Willis Lease Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$17026 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227409 |
| **Water — 0.3%** | **Water — 0.3%** | **Water — 0.3%** |
| American States Water Co. | &nbsp;&nbsp;1061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80233 |
| California Water Service Group | 1666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75536 |
| Consolidated Water Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13248 |
| Global Water Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3795 |
| H2O America | &nbsp;&nbsp;&nbsp;&nbsp;932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54680 |
| Middlesex Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27639 |
| The York Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12089 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267220 |
| **TOTAL COMMON STOCKS<br> (Cost $65,101,768)** | **TOTAL COMMON STOCKS<br> (Cost $65,101,768)** | &nbsp;&nbsp;&nbsp;**74533397** |
| **REAL ESTATE INVESTMENT TRUSTS — 5.6%** | **REAL ESTATE INVESTMENT TRUSTS — 5.6%** | **REAL ESTATE INVESTMENT TRUSTS — 5.6%** |
| **Apartments — 0.2%** | **Apartments — 0.2%** | **Apartments — 0.2%** |
| BRT Apartments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2668 |
| Centerspace | &nbsp;&nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20739 |
| Independence Realty Trust, Inc. | 6492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96666 |
| NexPoint Residential Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17500 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**137573** |
| **Diversified — 0.7%** | **Diversified — 0.7%** | **Diversified — 0.7%** |
| AH Realty Trust, Inc. | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11550 |
| American Assets Trust, Inc. | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25774 |
| Broadstone Net Lease, Inc. | &nbsp;&nbsp;5175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94547 |
| Claros Mortgage Trust, Inc.\* | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6902 |
| Clipper Realty, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1812 |
| Farmland Partners, Inc. | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11230 |
| FrontView REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7735 |
| Gladstone Commercial Corp. | &nbsp;&nbsp;1252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14310 |
| Gladstone Land Corp. | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11220 |
| Global Net Lease, Inc. | 5382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50376 |
| InvenTrust Properties Corp. | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60920 |
| NexPoint Diversified Real Estate Trust | &nbsp;&nbsp;1525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7122 |
| One Liberty Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8799 |
| Outfront Media, Inc. | 3985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105602 |
| Postal Realty Trust, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12992 |
| Safehold, Inc. | &nbsp;&nbsp;1435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19416 |
| UMH Properties, Inc. | &nbsp;&nbsp;2168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31284 |
| Veris Residential, Inc. | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37740 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**519331** |
| **Healthcare — 1.1%** | **Healthcare — 1.1%** | **Healthcare — 1.1%** |
| American Healthcare REIT, Inc. | 4800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226368 |
| CareTrust REIT, Inc. | 6095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223382 |
| Chiron Real Estate, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11909 |
| Community Healthcare Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6356 |
| Diversified Healthcare Trust | 5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39176 |
| LTC Properties, Inc. | &nbsp;&nbsp;&nbsp;1317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48940 |
| National Health Investors, Inc. | &nbsp;&nbsp;1257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101641 |
| Sabra Health Care REIT, Inc. | 6693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128706 |
| Sila Realty Trust, Inc. | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35520 |
| Strawberry Fields REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3570 |

---

------

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

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

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **REAL ESTATE INVESTMENT TRUSTS — (continued)** | **REAL ESTATE INVESTMENT TRUSTS — (continued)** | **REAL ESTATE INVESTMENT TRUSTS — (continued)** |
| **Healthcare — (continued)** | **Healthcare — (continued)** | **Healthcare — (continued)** |
| Universal Health Realty Income Trust | &nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;$16997 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**842565** |
| **Hotels & Resorts — 0.6%** | **Hotels & Resorts — 0.6%** | **Hotels & Resorts — 0.6%** |
| Apple Hospitality REIT, Inc. | 6100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70211 |
| Braemar Hotels & Resorts, Inc. | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2596 |
| Chatham Lodging Trust | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8657 |
| DiamondRock Hospitality Co. | 5623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52688 |
| Pebblebrook Hotel Trust | &nbsp;&nbsp;3193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40328 |
| RLJ Lodging Trust | 3680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27306 |
| Ryman Hospitality Properties, Inc. | 1698 | &nbsp;&nbsp;&nbsp;&nbsp;156674 |
| Service Properties Trust | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4742 |
| Summit Hotel Properties, Inc. | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13260 |
| Sunstone Hotel Investors, Inc. | 4947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44572 |
| Xenia Hotels & Resorts, Inc. | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38558 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**459592** |
| **Industrial — 0.4%** | **Industrial — 0.4%** | **Industrial — 0.4%** |
| Industrial Logistics Properties Trust | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7384 |
| Innovative Industrial Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37921 |
| LXP Industrial Trust | &nbsp;&nbsp;1623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75080 |
| Terreno Realty Corp. | 2775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170441 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**290826** |
| **Mortgage Banks — 0.8%** | **Mortgage Banks — 0.8%** | **Mortgage Banks — 0.8%** |
| ACRES Commercial Realty Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3864 |
| Adamas Trust, Inc. | 2275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16744 |
| Angel Oak Mortgage REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1644 |
| Apollo Commercial Real Estate Finance, Inc. | &nbsp;&nbsp;3156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33327 |
| Arbor Realty Trust, Inc. | 5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41634 |
| Ares Commercial Real Estate Corp. | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7680 |
| ARMOUR Residential REIT, Inc. | 2996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49973 |
| Blackstone Mortgage Trust, Inc., Class A | 4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82345 |
| BrightSpire Capital, Inc. | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21840 |
| Chicago Atlantic Real Estate Finance, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6792 |
| Chimera Investment Corp. | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28865 |
| Dynex Capital, Inc. | 5442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69440 |
| Ellington Financial, Inc. | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39105 |
| Franklin BSP Realty Trust, Inc. | &nbsp;&nbsp;2312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19629 |
| Invesco Mortgage Capital, Inc. | &nbsp;&nbsp;1612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13025 |
| KKR Real Estate Finance Trust, Inc. | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8568 |
| Ladder Capital Corp. | 3076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30053 |
| Lument Finance Trust, Inc. | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2142 |
| MFA Financial, Inc. | 2775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26585 |
| Nexpoint Real Estate Finance, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4041 |
| Orchid Island Capital, Inc. | 5016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35262 |
| PennyMac Mortgage Investment Trust | 2592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30223 |
| Ready Capital Corp. | 4654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7539 |
| Redwood Trust, Inc. | 3677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20628 |
| Rithm Property Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3348 |
| Seven Hills Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6165 |
| Sunrise Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1534 |
| TPG Mortgage Investment Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6133 |
| TPG RE Finance Trust, Inc. | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15620 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Mortgage Banks — (continued)** | **Mortgage Banks — (continued)** | **Mortgage Banks — (continued)** |
| Two Harbors Investment Corp. | &nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$35402 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**669150** |
| **Office Property — 0.4%** | **Office Property — 0.4%** | **Office Property — 0.4%** |
| Brandywine Realty Trust | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14905 |
| COPT Defense Properties | &nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94860 |
| Douglas Emmett, Inc. | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36738 |
| Easterly Government Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16715 |
| Empire State Realty Trust, Inc., Class A | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20280 |
| Franklin Street Properties Corp. | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2459 |
| Hudson Pacific Properties, Inc.\* | &nbsp;&nbsp;1357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8020 |
| JBG SMITH Properties | &nbsp;&nbsp;1595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23303 |
| NET Lease Office Properties | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5760 |
| Peakstone Realty Trust | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22979 |
| Piedmont Realty Trust, Inc.\* | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22338 |
| SL Green Realty Corp. | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73880 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**342237** |
| **Regional Malls — 0.3%** | **Regional Malls — 0.3%** | **Regional Malls — 0.3%** |
| CBL & Associates Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19215 |
| Tanger, Inc. | &nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105338 |
| The Macerich Co. | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132300 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**256853** |
| **Single Tenant — 0.4%** | **Single Tenant — 0.4%** | **Single Tenant — 0.4%** |
| Alpine Income Property Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600 |
| Essential Properties Realty Trust, Inc. | 5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163944 |
| Four Corners Property Trust, Inc. | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66220 |
| Getty Realty Corp. | 1469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46714 |
| Modiv Industrial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4296 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**284774** |
| **Storage & Warehousing — 0.0%** | **Storage & Warehousing — 0.0%** | **Storage & Warehousing — 0.0%** |
| Smartstop Self Storage REIT, Inc. | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45420 |
| **Strip Centers — 0.7%** | **Strip Centers — 0.7%** | **Strip Centers — 0.7%** |
| Acadia Realty Trust | 3720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71126 |
| Alexander's, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16298 |
| CTO Realty Growth, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8487 |
| Curbline Properties Corp. | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70922 |
| Kite Realty Group Trust | 5949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146048 |
| NETSTREIT Corp. | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43309 |
| Phillips Edison & Co., Inc. | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130970 |
| Saul Centers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11436 |
| SITE Centers Corp. | &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3915 |
| Urban Edge Properties | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69930 |
| Whitestone REIT | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22610 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**595051** |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS<br> (Cost $5,047,873)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**4443372** |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| Aduro Biotech\* | &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| M-Tron Industries, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 |
| OmniAb, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
| OmniAb, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 |

---

------

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

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

#### Small Cap Index Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **RIGHTS — (continued)** | **RIGHTS — (continued)** | **RIGHTS — (continued)** |
| Resolute Forest Products, Inc.\* | 1500 | &nbsp;&nbsp;$2130 |
| **TOTAL RIGHTS<br> (Cost $699)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**2644** |
| **WARRANTS — 0.0%** | **WARRANTS — 0.0%** | **WARRANTS — 0.0%** |
| Nabors Industries Ltd. Expiration Date 06/11/26\* | &nbsp;&nbsp;&nbsp;&nbsp;87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 |
| Pulse Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805 |
| **TOTAL WARRANTS<br> (Cost $0)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**839** |

---

**SHORT-TERM INVESTMENTS — 0.1%**

---

| | | |
|:---|:---|:---|
| BlackRock Liquidity FedFund - Institutional Shares (seven-day effective yield 3.546%)<br> **(Cost $53,284)** | 53284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**53284** |
| **TOTAL INVESTMENTS — 100.5%<br> (Cost $70,203,624)** |  | &nbsp;&nbsp;**$79033536** |
| **Other Assets & Liabilities — (0.5)%** | **Other Assets & Liabilities — (0.5)%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(388556)** |
| **TOTAL NET ASSETS — 100.0%** |  | &nbsp;&nbsp;**$78644980** |

---

------

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

---

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

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS<br> INDUSTRY DIVERSIFICATION** | **% of Market<br> Value** | **Value†** |
| Advertising | &nbsp;&nbsp;&nbsp;&nbsp;0.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$39727 |
| Aerospace & Defense | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.1% | &nbsp;&nbsp;&nbsp;&nbsp;1564514 |
| Agriculture | &nbsp;&nbsp;&nbsp;&nbsp;0.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240065 |
| Airlines | &nbsp;&nbsp;&nbsp;&nbsp;0.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197196 |
| Apparel | &nbsp;&nbsp;&nbsp;&nbsp;0.5% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352494 |
| Auto Manufacturers | &nbsp;&nbsp;&nbsp;&nbsp;0.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67020 |
| Auto Parts & Equipment | &nbsp;&nbsp;&nbsp;&nbsp;1.0% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765824 |
| Banks | &nbsp;&nbsp;&nbsp;&nbsp;9.5% | &nbsp;&nbsp;&nbsp;&nbsp;7102022 |
| Beverages | &nbsp;&nbsp;&nbsp;&nbsp;0.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95341 |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp;9.3% | &nbsp;&nbsp;&nbsp;&nbsp;6936226 |
| Building Materials | &nbsp;&nbsp;&nbsp;&nbsp;1.5% | &nbsp;&nbsp;&nbsp;&nbsp;1149546 |
| Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;1.7% | &nbsp;&nbsp;&nbsp;&nbsp;1279610 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS<br> INDUSTRY DIVERSIFICATION** | **% of Market<br> Value** | **Value†** |
| Coal | &nbsp;&nbsp;&nbsp;&nbsp;0.7% | &nbsp;&nbsp;&nbsp;&nbsp;$492569 |
| Commercial Services | &nbsp;&nbsp;&nbsp;&nbsp;3.8% | &nbsp;&nbsp;&nbsp;&nbsp;2851556 |
| Computers | &nbsp;&nbsp;&nbsp;&nbsp;1.5% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1139313 |
| Cosmetics & Personal Care | &nbsp;&nbsp;&nbsp;&nbsp;0.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165615 |
| Distribution & Wholesale | &nbsp;&nbsp;&nbsp;&nbsp;0.7% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557905 |
| Diversified Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;2.9% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2191710 |
| Electric | &nbsp;&nbsp;&nbsp;&nbsp;1.7% | &nbsp;&nbsp;&nbsp;&nbsp;1298655 |
| Electrical Components & Equipment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828505 |
| Electronics | &nbsp;&nbsp;&nbsp;&nbsp;3.4% | &nbsp;&nbsp;&nbsp;&nbsp;2504893 |
| Energy-Alternate Sources | &nbsp;&nbsp;&nbsp;&nbsp;1.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894900 |
| Engineering & Construction | &nbsp;&nbsp;&nbsp;&nbsp;3.2% | &nbsp;&nbsp;&nbsp;&nbsp;2348913 |
| Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;1.0% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743914 |
| Environmental Control | &nbsp;&nbsp;&nbsp;&nbsp;0.4% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284524 |
| Food | &nbsp;&nbsp;&nbsp;&nbsp;0.8% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625200 |
| Forest Products & Paper | &nbsp;&nbsp;&nbsp;&nbsp;0.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48477 |
| Gas | &nbsp;&nbsp;&nbsp;&nbsp;1.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862820 |
| Hand & Machine Tools | &nbsp;&nbsp;&nbsp;&nbsp;0.4% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261271 |
| Healthcare Products | &nbsp;&nbsp;&nbsp;&nbsp;3.3% | &nbsp;&nbsp;&nbsp;&nbsp;2493861 |
| Healthcare Services | &nbsp;&nbsp;&nbsp;&nbsp;2.6% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1912797 |
| Home Builders | &nbsp;&nbsp;&nbsp;&nbsp;1.6% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1198618 |
| Home Furnishings | &nbsp;&nbsp;&nbsp;&nbsp;0.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194686 |
| Household Products & Wares | &nbsp;&nbsp;&nbsp;&nbsp;0.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165071 |
| Housewares | &nbsp;&nbsp;&nbsp;&nbsp;0.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55057 |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp;2.4% | &nbsp;&nbsp;&nbsp;&nbsp;1769635 |
| Internet | &nbsp;&nbsp;&nbsp;&nbsp;1.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887519 |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;1.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922696 |
| Iron & Steel | &nbsp;&nbsp;&nbsp;&nbsp;0.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186974 |
| Leisure Time | &nbsp;&nbsp;&nbsp;&nbsp;0.8% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600109 |
| Lodging | &nbsp;&nbsp;&nbsp;&nbsp;0.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71170 |
| Machinery — Construction & Mining | &nbsp;&nbsp;&nbsp;&nbsp;1.5% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1106713 |
| Machinery — Diversified | &nbsp;&nbsp;&nbsp;&nbsp;1.9% | &nbsp;&nbsp;&nbsp;&nbsp;1442869 |
| Media | &nbsp;&nbsp;&nbsp;&nbsp;0.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246657 |
| Metal Fabricate/Hardware | &nbsp;&nbsp;&nbsp;&nbsp;0.6% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437486 |
| Mining | &nbsp;&nbsp;&nbsp;&nbsp;2.7% | &nbsp;&nbsp;&nbsp;&nbsp;2019000 |
| Miscellaneous Manufacturing | &nbsp;&nbsp;&nbsp;&nbsp;1.8% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1356951 |
| Multi-National | &nbsp;&nbsp;&nbsp;&nbsp;0.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41375 |
| Office & Business Equipment | &nbsp;&nbsp;&nbsp;&nbsp;0.0% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4902 |
| Office Furnishings | &nbsp;&nbsp;&nbsp;&nbsp;0.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102096 |
| Oil & Gas | &nbsp;&nbsp;&nbsp;&nbsp;3.4% | &nbsp;&nbsp;&nbsp;&nbsp;2533587 |
| Oil & Gas Services | &nbsp;&nbsp;&nbsp;&nbsp;1.6% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1192151 |
| Packaging and Containers | &nbsp;&nbsp;&nbsp;&nbsp;0.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154556 |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp;2.9% | &nbsp;&nbsp;&nbsp;&nbsp;2198502 |
| Pipelines | &nbsp;&nbsp;&nbsp;&nbsp;0.4% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265836 |
| Private Equity | &nbsp;&nbsp;&nbsp;&nbsp;0.0% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29598 |
| Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;0.7% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512215 |
| Retail | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.1% | &nbsp;&nbsp;&nbsp;&nbsp;2326255 |
| Savings & Loans | &nbsp;&nbsp;&nbsp;&nbsp;1.0% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741505 |
| Semiconductors | &nbsp;&nbsp;&nbsp;&nbsp;2.9% | &nbsp;&nbsp;&nbsp;&nbsp;2144842 |
| Software | &nbsp;&nbsp;&nbsp;&nbsp;4.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3192537 |
| Telecommunications | &nbsp;&nbsp;&nbsp;&nbsp;3.4% | &nbsp;&nbsp;&nbsp;&nbsp;2520737 |
| Textiles | &nbsp;&nbsp;&nbsp;&nbsp;0.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99630 |
| Toys, Games & Hobbies | &nbsp;&nbsp;&nbsp;&nbsp;0.0% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6819 |
| Transportation | &nbsp;&nbsp;&nbsp;&nbsp;1.4% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013431 |
| Trucking and Leasing | &nbsp;&nbsp;&nbsp;&nbsp;0.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227409 |
| Water | &nbsp;&nbsp;&nbsp;&nbsp;0.4% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267220 |
|  | 100.0% | $74533397 |

---

------

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

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

#### Small Cap Index Fund<br>
Futures contracts held by the Fund at March 31, 2026 are as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Futures Contracts:<br> Exchange Traded** | **Futures Contracts:<br> Exchange Traded** | **Futures Contracts:<br> Exchange Traded** | **Futures Contracts:<br> Exchange Traded** | **Futures Contracts:<br> Exchange Traded** | **Futures Contracts:<br> Exchange Traded** | **Futures Contracts:<br> Exchange Traded** | **Futures Contracts:<br> Exchange Traded** | **Futures Contracts:<br> Exchange Traded** |
| **Type** | **Futures Contract** | **Expiration<br> Date** | **Numbers<br> of<br> Contracts** | **Units per<br> Contract** | **Closing<br> Price** | **Notional<br> Value** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Long | E-Mini Russell 2000 Index | 06/18/26 | 2 | 50 | $2512 | $251220 | $1540 | $— |
|  |  |  |  |  |  |  | $1540 | $— |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Conshohocken

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $79484509.71

**Total Liabilities:** $277136.85

**Net Assets:** $79207372.86

**Cash Not Reported:** $21435.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063369 | 5.28%                | 0.77%                | -5.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22453.81                | $4226170.60                                |
| Month 2  | $218852.25               | $383052.93                                 |
| Month 3  | $468819.18               | $-4795061.96                               |

### Schedule of Portfolio Investments

| Name                                          | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NICOLET BANKSHARES INC                        | Nicolet Bankshares Inc. COM                                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       462 | NS      | $68662.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                  | Nuvalent Inc COM                                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1316 | NS      | $134824.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                       | Perpetua Resources Corp COM                                            | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      2200 | NS      | $61864.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                      | Turning Point Brands Inc COM                                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       500 | NS      | $43395.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                 | Asbury Automotive Group, Inc. COM                                      | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       525 | NS      | $102590.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                    | Sally Beauty Holdings Inc. COM                                         | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      2900 | NS      | $40165.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                  | Perspective Therapeutics Inc COM NEW                                   | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      1600 | NS      | $6672.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp. (Indiana)                  | Merchants Bancorp. (Indiana) COM                                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       700 | NS      | $30037.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                 | Costamare Inc. COM USD0.0001                                           | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      1100 | NS      | $18590.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANARA MEDTECH INC                            | Sanara MedTech Inc. COM                                                | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1718.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                        | Xponential Fitness Inc COM CL A                                        | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $4816.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation                  | Twist Bioscience Corporation COM                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      1588 | NS      | $75461.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                 | Crawford & Co CL A                                                     | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       300 | NS      | $2991.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                   | Arcutis Biotherapeutics Inc. COM                                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $73036.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON Entertainment Inc                     | WEBTOON Entertainment Inc COM                                          | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $5514.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                             | Mechanics Bancorp CL A                                                 | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $19175.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC                       | CompX International Inc. CL A                                          | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $2336.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                | Rezolve AI PLC ORD SHS                                                 | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |      4089 | NS      | $10467.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands End Inc.                                | Lands End Inc. COM                                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |       300 | NS      | $3372.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                         | Beam Therapeutics Inc. COM                                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $61958.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                | SSR Mining Inc COM                                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      5600 | NS      | $164640.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                       | Ellington Financial Inc COM                                            | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      3300 | NS      | $39105.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                      | Tutor Perini Corporation COM                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      1197 | NS      | $92396.43     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                              | Ensign Group Inc COM                                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1499 | NS      | $302048.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                           | AeroVironment, Inc. COM                                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1035 | NS      | $189456.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                           | Nuvectis Pharma Inc COM                                                | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $3865.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                                 | Maxlinear Inc COM                                                      | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      2243 | NS      | $39005.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD                            | Epsilon Energy Limited COM                                             | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       700 | NS      | $4312.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                              | Beta Bionics Inc. COM                                                  | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $11022.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc     | HA Sustainable Infrastructure Capital Inc COM                          | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      3400 | NS      | $124950.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                   | Novanta Inc COM                                                        | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |       930 | NS      | $109842.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                              | NCR Atleos Corp. COM SHS                                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      2000 | NS      | $87160.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANCSHARES INC                | First Community Bankshares Inc. COM                                    | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $17687.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                               | ICU Medical Inc COM                                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       700 | NS      | $90405.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRUST INC              | Piedmont Realty Trust Inc. COM CL A                                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $22338.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carters Inc.                                  | Carters Inc. COM                                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1000 | NS      | $35760.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                   | German American Bancorp Inc. COM                                       | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      1038 | NS      | $43378.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                         | CRA International Inc. COM                                             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $28167.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                  | Sprinklr Inc CL A                                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      3100 | NS      | $18600.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                   | Omeros Corp COM                                                        | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      1900 | NS      | $20064.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                      | ON24 Inc COM                                                           | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |       800 | NS      | $6480.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                    | Par Pacific Holdings, Inc. COM NEW                                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1318 | NS      | $82559.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Company                         | Eastman Kodak Company COM NEW                                          | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      1600 | NS      | $14480.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust        | NexPoint Diversified Real Estate Trust COM NEW                         | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |      1490 | NS      | $6958.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY CO                            | Crescent Energy Co. CL A COM                                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6422 | NS      | $86697.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                     | Getty Images Holdings Inc CL A COM                                     | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |      3600 | NS      | $2856.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc.                     | ORIC Pharmaceuticals Inc. COM                                          | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      1500 | NS      | $19005.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                    | El Pollo Loco Holdings Inc COM                                         | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |       600 | NS      | $8316.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL INC                             | 1ST Capital Inc COM                                                    | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $4963.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY NATIONAL FINANCIAL CORP              | Security Nat Finl CL A NEW                                             | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $4977.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BUSINESS CORP                      | Brookfield Business Corp. CL A SUB VTG SH                              | CUSIP: 113006100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       500 | NS      | $15820.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC                      | Foghorn Therapeutics Inc. COM                                          | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $3824.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRISALUS LIFE SCIENCES INC                    | Trisalus Life Sciences Inc. COM                                        | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $2400.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.                | Papa John's International Inc. COM                                     | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       910 | NS      | $29493.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Inds                                 | Lakeland Inds COM                                                      | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |       300 | NS      | $2457.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS INC                | James River Group Holdings Inc. COM SHS                                | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $8190.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                          | Hecla Mining Company COM                                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     17191 | NS      | $320268.33    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                        | PTC Therapeutics, Inc. COM                                             | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2100 | NS      | $143073.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp.                            | First United Corp. COM                                                 | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       200 | NS      | $7328.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                   | RxSight Inc. COM                                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $6776.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc.                        | Alphatec Holdings Inc. COM NEW                                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      3200 | NS      | $34816.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                     | Asana Inc CL A                                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      2427 | NS      | $15532.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                 | LGI Homes Inc COM                                                      | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       566 | NS      | $22373.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                                      | CVRx Inc. COM                                                          | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $3784.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc.                           | D-Wave Quantum Inc. COM                                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      9900 | NS      | $142857.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                               | TruBridge, Inc. COM                                                    | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       300 | NS      | $4392.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                             | Unity Bancorp Inc COM                                                  | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       200 | NS      | $10366.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                              | Boise Cascade Co COM                                                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1000 | NS      | $75850.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc.                          | Myriad Genetics Inc. COM                                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      2800 | NS      | $12600.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                       | Advance Auto Parts Inc. COM                                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1600 | NS      | $84400.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                      | Firstsun Cap Bancorp COM                                               | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $14584.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                                 | Claritev Corporation CL A NEW                                          | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $3268.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP                        | Norwood Finl Corp COM                                                  | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $8826.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING INC                           | Emerald Holding Inc. COM                                               | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $2706.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                    | Amneal Pharmaceuticals Inc COM STK CL A                                | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      4037 | NS      | $50179.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                                  | SFL Corporation Ltd SHS                                                | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |      3284 | NS      | $35434.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                    | Telos Corp COM                                                         | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      1400 | NS      | $5866.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc               | Academy Sports and Outdoors Inc COM                                    | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      1801 | NS      | $101666.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                 | Glaukos Corp. COM                                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1515 | NS      | $163104.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                  | AvePoint Inc. COM CL A                                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $35187.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                        | Cheesecake Factory Inc COM                                             | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      1264 | NS      | $69204.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc.                       | Civista Bancshares Inc. COM NO PAR                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       500 | NS      | $11395.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc.                                   | Sezzle Inc. COM                                                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       407 | NS      | $25759.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                    | Erasca Inc COM                                                         | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $82518.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                     | Cullinan Therapeutics Inc COM                                          | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $19894.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                         | Vera Therapeutics Inc. CL A                                            | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $68391.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                  | Gentherm Inc COM                                                       | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       868 | NS      | $24113.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                           | Kodiak Sciences Inc COM                                                | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |       900 | NS      | $34308.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                  | Two Harbors Investment Corp. COM                                       | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      3100 | NS      | $35402.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES INC                    | PureCycle Technologies Inc. COM                                        | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $19203.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bs                            | United Security Bs COM                                                 | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |       500 | NS      | $5255.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEXA IMAGING HOLDINGS INC                   | Lumexa Imaging Holdings Inc. COM                                       | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $6020.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc.                           | Cipher Digital Inc. COM                                                | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      9000 | NS      | $115830.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                           | Sable Offshore Corp COM SHS                                            | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      3400 | NS      | $56168.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                   | Genesco Inc COM                                                        | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       295 | NS      | $8552.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP                  | Select Medical Holdings Corporation COM                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $47241.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                      | Enliven Therapeutics Inc COM                                           | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $43120.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITICAL METALS CORP                          | Critical Metals Corp. PUBCO ORD SHS                                    | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |      1019 | NS      | $8090.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                      | Ultra Clean Holdings Inc COM                                           | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1195 | NS      | $74305.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Realreal Inc                              | The Realreal Inc COM                                                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      2600 | NS      | $23608.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                      | Atlanticus Holdings Corp. COM                                          | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $5247.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                    | J Jill Inc COM                                                         | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       200 | NS      | $2292.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                  | Diversified Healthcare Trust COM SH BEN INT                            | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $39176.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                      | Arbor Realty Trust, Inc. COM                                           | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      5400 | NS      | $41634.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                       | European Wax Center Inc CLASS A COM                                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $5780.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                      | ANI Pharmaceuticals Inc. COM                                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       500 | NS      | $38450.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                     | Smith & Wesson Brands Inc COM                                          | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      1079 | NS      | $15462.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                                | NB Bancorp Inc. COM                                                    | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1039 | NS      | $21891.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc.        | Transcontinental Realty Investors Inc. COM NEW                         | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |       100 | NS      | $3488.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                           | Varonis Systems Inc COM                                                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      3139 | NS      | $67394.33     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                   | Phinia Inc. COMMON STOCK                                               | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       947 | NS      | $64812.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                  | ViaSat, Inc. COM                                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      3300 | NS      | $151140.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                 | Capitol Fed Fin In COM                                                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $26381.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                      | WaFd Inc COM                                                           | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2062 | NS      | $64746.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                 | Shoals Technologies Group Inc CL A                                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $28952.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdwallet Inc                                | Nerdwallet Inc COM CL A                                                | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       800 | NS      | $8304.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                   | National Bank Holdings Corp CL A                                       | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $43076.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIS TECHNOLOGIES GLOBAL CORP              | Anteris Technologies Global Corp. COM                                  | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $11655.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                      | Rapport Therapeutics Inc COM                                           | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $25032.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc                               | ECB Bancorp Inc COM                                                    | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1673.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.               | Oceaneering International, Inc. COM                                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      2700 | NS      | $95769.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                               | ImmunityBio Inc COM                                                    | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      8000 | NS      | $61360.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.              | Peoples Financial Services Corp. COM                                   | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       300 | NS      | $15999.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                   | Ryerson Holding Corporation COM                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1266 | NS      | $28459.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co                                    | Eastern Co COM                                                         | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       200 | NS      | $4048.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                        | Option Care Health Inc COM NEW                                         | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      4402 | NS      | $118501.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                      | GPGI Inc. COM CL A                                                     | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $82080.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                    | Navitas Semiconductor Corporation COM                                  | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |      5500 | NS      | $48235.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                       | National Research Corp. COM NEW                                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       487 | NS      | $8269.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc.                      | Methode Electronics Inc. COM                                           | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      1060 | NS      | $5851.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                     | Perella Weinberg Partners CLASS A COM                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1660 | NS      | $30145.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc.                      | Nu Skin Enterprises Inc. CL A                                          | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |       400 | NS      | $2912.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc                                      | Root Inc CL A NEW                                                      | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       262 | NS      | $11572.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                           | CuriosityStream Inc COM CL A                                           | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      1100 | NS      | $3256.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                          | Fulgent Genetics Inc COM                                               | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       500 | NS      | $7950.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc.                            | Rimini Street Inc. COM                                                 | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      1000 | NS      | $3280.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                    | Calix Inc. COM                                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1693 | NS      | $82940.07     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                      | Yelp Inc CL A                                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      1600 | NS      | $39584.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LTD                  | Genco Shipping & Trading Ltd. COM USD0.01                              | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |       900 | NS      | $20295.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                | Electromed Inc COM                                                     | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $4682.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                | Noble Corporation PLC ORD SHS A                                        | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      3387 | NS      | $166200.09    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc.                     | Encore Capital Group Inc. COM                                          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       597 | NS      | $41861.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                    | Holley Inc COM                                                         | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      1700 | NS      | $5219.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                              | Dakota Gold Corp COM                                                   | CUSIP: 46655E100<br>LEI: 549300XIS1CNFUXUAU81 | Long             | EC               | CORP              | US        |      1700 | NS      | $8585.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                                  | AerSale Corporation COM                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $6220.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc.                         | SEMrush Holdings Inc. CL A COM                                         | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      1300 | NS      | $15522.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                    | Cerus Corp COM                                                         | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |      6200 | NS      | $11284.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                              | Home Bancorp Inc. COM                                                  | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |       200 | NS      | $12116.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                             | HealthStream Inc. COM                                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       400 | NS      | $8284.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation      | Stewart Information Services Corporation COM                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       808 | NS      | $49756.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                             | Disc Medicine Inc COM                                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $44758.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                     | Agios Pharmaceuticals Inc COM                                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      1600 | NS      | $54128.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                     | Dianthus Therapeutics Inc COM                                          | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      1000 | NS      | $83920.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corporation                | Chimera Investment Corporation COM SHS                                 | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      2300 | NS      | $28865.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                  | Cimpress PLC SHS EURO                                                  | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       460 | NS      | $33580.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc.                            | Kura Oncology Inc. COM                                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      2300 | NS      | $18699.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MANAGEMENT GROUP INC        | Silvercrest Asset Mgmt Group Inc CL A                                  | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4032.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc.                                   | Rapid7 Inc. COM                                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1800 | NS      | $9918.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corporation                         | Universal Corporation COM                                              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       555 | NS      | $29248.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                | Trustmark Corp COM                                                     | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      1530 | NS      | $64474.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                       | Airship AI Holdings Inc COM                                            | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $1582.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                         | Ispire Technology Inc COM                                              | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $1472.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                  | Ginkgo Bioworks Holdings Inc CL A NEW                                  | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $7356.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                  | Sabra Health Care REIT, Inc. COM                                       | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      6693 | NS      | $128706.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc. (Maryland)          | Waterstone Financial Inc. (Maryland) COM                               | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |       200 | NS      | $3606.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corporation                            | Appian Corporation CL A                                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1175 | NS      | $28329.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                            | Westrock Coffee Co COM                                                 | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $4675.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAIN BRIDGE BANCORP INC                      | Chain Bridge Bancorp Inc. CL A                                         | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $3490.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                          | ClearPoint Neuro Inc. COM                                              | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $7280.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                | Sweetgreen Inc COM CL A                                                | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $16089.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano De Comercio Exterior SA | Banco Latinoamericano De Comercio Exterior SA CLASS'E'COM NPV          | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |       810 | NS      | $41374.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                | Satellogic Inc COM CL A                                                | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $12512.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                         | Camden National Corp. COM                                              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       439 | NS      | $20830.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC                 | Southern First Bancshares Inc. COM                                     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $10900.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                   | Hut 8 Corp. COM                                                        | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      2600 | NS      | $121966.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                  | Protagonist Therapeutics Inc COM                                       | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $168640.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                             | Tidewater Inc New COM                                                  | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1315 | NS      | $109868.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.                         | Astec Industries Inc. COM                                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       598 | NS      | $32196.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                | Tejon Ranch Co COM                                                     | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |       625 | NS      | $11775.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                      | Seven Hills Realty Trust COM                                           | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |       750 | NS      | $6165.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                            | Vitesse Energy Inc. COMMON STOCK                                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $12712.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc.                                 | Gold.com Inc. COM                                                      | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       500 | NS      | $20040.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.Com Group Limited                    | Gambling.Com Group Limited ORDINARY SHARES                             | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |       300 | NS      | $1164.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY                    | Diversified Energy Co. COMMON STOCK                                    | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      1700 | NS      | $29648.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                       | First Busey Corporation COM NEW                                        | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      2314 | NS      | $58474.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                         | Bank of Marin Bancorp. COM                                             | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       480 | NS      | $12302.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                   | Geron Corp. COM                                                        | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     14640 | NS      | $21813.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                               | Shake Shack Inc CL A                                                   | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1100 | NS      | $97317.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                   | NextNav Inc COMMON STOCK                                               | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $38448.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc.                         | Biglari Holdings Inc. COM STK CL B                                     | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        10 | NS      | $3295.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co.                             | Callaway Golf Co. COM                                                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      3646 | NS      | $50606.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                           | Navient Corporation COM                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      1200 | NS      | $9816.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                               | S&T Bancorp Inc COM                                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       989 | NS      | $41369.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                    | Merit Medical Systems Inc. COM                                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1575 | NS      | $108564.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                      | Group 1 Automotive, Inc. COM                                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       327 | NS      | $108116.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                          | The Macerich Company COM                                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      7000 | NS      | $132300.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                  | Vestis Corp. COM SHS                                                   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      2500 | NS      | $19650.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                    | Atkore Inc COM                                                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       938 | NS      | $55257.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                  | Conduent Inc COM                                                       | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      4700 | NS      | $6016.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.                  | Tootsie Roll Industries Inc. COM                                       | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       515 | NS      | $22000.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                    | Rocket Pharmaceuticals Inc COM                                         | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      2200 | NS      | $7876.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENT CORP                            | BRT Apartment Corp. COM                                                | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $2668.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                           | Flowco Holdings Inc. COM CL A                                          | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |       600 | NS      | $12360.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                           | Editas Medicine Inc COM                                                | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      2500 | NS      | $6175.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corporation                         | NCR Voyix Corporation COM                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      4000 | NS      | $25320.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                             | GCM Grosvenor Inc COM CL A                                             | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $11760.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Biotools Inc                         | Standard Biotools Inc COM                                              | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |      7900 | NS      | $7262.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                         | Beta Technologies Inc. COM SHS CL A                                    | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $13230.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                | Preferred Bank COM NEW                                                 | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       296 | NS      | $26844.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc.                                    | Five9 Inc. COM                                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      2100 | NS      | $31857.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                     | OppFi Inc COM CL A                                                     | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $5397.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                         | Core Laboratories Inc COM                                              | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      1200 | NS      | $20148.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC              | Universal Logistics Holdings Inc. COM                                  | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $4228.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc.                 | Cass Information Systems Inc. COM                                      | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       298 | NS      | $13117.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co.                             | Teads Holding Co. COM                                                  | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      1000 | NS      | $658.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                 | Watts Water Technologies Inc. CL A                                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       711 | NS      | $206396.19    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc.                          | Delcath Systems Inc. COM NEW                                           | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      1000 | NS      | $9280.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHLAND HOLDINGS INC                        | Southland Holdings Inc. COM                                            | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $650.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                 | Catalyst Pharmaceuticals Inc. COM                                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      3100 | NS      | $76756.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC                         | M Tron Industries Inc. COM                                             | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |       100 | NS      | $6685.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc.                           | EVI Industries Inc. COM                                                | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       200 | NS      | $4116.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc.                           | CPI Card Group Inc. COM NEW                                            | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       200 | NS      | $2902.00      | 0.00%             |  |  |  | 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        |       700 | NS      | $225533.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                         | Rigetti Computing Inc COMMON STOCK                                     | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      8805 | NS      | $123622.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                       | Oxford Industries, Inc. COM                                            | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       408 | NS      | $15712.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc.                                  | Anterix Inc. COM                                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       300 | NS      | $11457.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                           | Mercury Systems Inc COM                                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1400 | NS      | $102074.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc.                   | South Plains Financial Inc. COM                                        | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       400 | NS      | $16760.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                           | Acadia Realty Trust COM SH BEN INT                                     | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      3720 | NS      | $71126.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                     | Edgewise Therapeutics Inc. COM                                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1719 | NS      | $54148.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.           | Power Solutions International, Inc. COM NEW                            | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       200 | NS      | $12176.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services Inc                  | Eagle Financial Services Inc COM                                       | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $3498.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                             | Asgn Incorporated COM                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1152 | NS      | $44593.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin Brands Inc                            | Bloomin Brands Inc COM                                                 | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      2400 | NS      | $12960.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                              | Haemonetics Corp COM                                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1242 | NS      | $69999.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Consd Water Co                                | Consd Water Co COM USD0.60                                             | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       400 | NS      | $13248.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC                      | Voyager Technologies Inc. COM CL A                                     | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      1326 | NS      | $31015.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust            | PennyMac Mortgage Investment Trust COM                                 | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      2592 | NS      | $30222.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Companies Inc                       | Kingstone Companies Inc COM                                            | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $5828.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                         | Sila Realty Trust Inc COMMON STOCK                                     | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      1500 | NS      | $35520.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                    | Upwork Inc COM                                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      3400 | NS      | $37264.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                              | Forward Air Corp. COM                                                  | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       596 | NS      | $9959.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                    | Climb Global Solutions Inc COM                                         | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       400 | NS      | $7928.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc.                                     | Xpel Inc. COM                                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       600 | NS      | $26556.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                 | Ambarella Inc COM USD0.00045                                           | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      1130 | NS      | $58166.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc.                            | MFA Financial Inc. COM                                                 | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      2775 | NS      | $26584.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                     | VSE Corp. COM                                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       727 | NS      | $134058.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                | Atlantic Union Bankshares Corp COM                                     | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3837 | NS      | $137134.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                             | Ardent Health Inc. COM                                                 | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $6848.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                    | Northern Oil And Gas, Inc. COM                                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      2700 | NS      | $78921.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bigbear Ai Holdings Incorporated              | Bigbear Ai Holdings Incorporated COM                                   | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     12000 | NS      | $42240.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc.                                    | Navan Inc. CL A                                                        | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |      1000 | NS      | $13240.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc.                   | Inspired Entertainment Inc. COM                                        | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |       700 | NS      | $4991.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc.                   | Octave Specialty Group Inc. COM NEW                                    | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      1100 | NS      | $5115.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                       | Advantage Solutions Inc COM NEW CL A                                   | CUSIP: 00791N201<br>LEI: 549300Y4WXMN9L59RU18 | Long             | EC               | CORP              | US        |       104 | NS      | $2198.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                            | PROG Holdings Inc. COM NPV                                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1067 | NS      | $30612.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                        | Dine Brands Global Inc COM                                             | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       471 | NS      | $12359.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                           | Daily Journal Corp. COM                                                | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        41 | NS      | $19775.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.                 | Spectrum Brands Holdings Inc. COM                                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       557 | NS      | $41050.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIQ MICRO INC                               | Ambiq Micro Inc. COMMON STOCK                                          | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |       452 | NS      | $11485.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corporation                        | 3D Systems Corporation COM NEW                                         | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      4000 | NS      | $7520.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC                       | NANO Nuclear Energy Inc. COM                                           | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $18800.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP                        | Lionsgate Studios Corp. COM                                            | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5628 | NS      | $53972.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                           | Addus Homecare Corp COM                                                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       500 | NS      | $46825.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM TECHNOLOGIES INC                          | RCM Technologies COM NEW                                               | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $3828.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                            | SmartFinancial Inc. COM NEW                                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $15632.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc.         | Cracker Barrel Old Country Store Inc. COM                              | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       634 | NS      | $17821.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                       | Enerpac Tool Group Corp CL A COM                                       | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      1506 | NS      | $54923.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                     | Sonos Inc COM                                                          | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3400 | NS      | $45560.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                               | NBT Bancorp Inc COM                                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1369 | NS      | $58292.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                    | Gladstone Commercial Corp. COM                                         | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      1252 | NS      | $14310.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT INC                                     | Bakkt Inc. COM CL A NEW                                                | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $1472.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS INC                             | TIC Solutions Inc. COM                                                 | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5062 | NS      | $33307.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                         | Richtech Robotics Inc CL B                                             | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4241 | NS      | $8863.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                    | ServisFirst Bancshares Inc. COM                                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $101962.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                 | Arrowhead Pharmaceuticals Inc COM                                      | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      3700 | NS      | $231990.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                  | Vishay Intertechnology, Inc. COM                                       | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      3400 | NS      | $61200.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                | California Water Service Group COM                                     | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1666 | NS      | $75536.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                          | Quaker Houghton COM                                                    | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       377 | NS      | $46834.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespan Inc                                   | Onespan Inc COM                                                        | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      1005 | NS      | $10582.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                             | Donegal Group Inc. CL A                                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       383 | NS      | $6579.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventrust Properties Corporation             | Inventrust Properties Corporation COM NEW                              | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      2000 | NS      | $60920.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marketwise Inc                                | Marketwise Inc COM NEW CL A                                            | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $1404.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER COMPANY (THE)                      | The York Water Co. COM                                                 | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $12088.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                | Ironwood Pharmaceuticals, Inc. COM CL A                                | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      4361 | NS      | $15307.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                  | Veracyte Inc COM                                                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      2200 | NS      | $70862.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                      | Fulcrum Therapeutics Inc COM                                           | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $10738.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                                   | Neonode Inc COM PAR                                                    | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $420.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART INC                        | America's Car-Mart Inc. COM                                            | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $2418.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                        | Dycom Industries, Inc. COM                                             | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       800 | NS      | $271056.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                  | Exponent Inc COM                                                       | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1380 | NS      | $90045.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                    | Sensient Technologies Corp COM                                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1158 | NS      | $100097.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc.                      | NWPX Infrastructure Inc. COM                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       300 | NS      | $23358.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                            | Enact Holdings Inc COM                                                 | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       800 | NS      | $32648.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                             | Palladyne AI Corp COM NEW                                              | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $5463.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                          | SunCoke Energy, Inc. COM                                               | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      2641 | NS      | $17192.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                  | PubMatic Inc. COM CL A                                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $8998.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                    | Biote Corp CLASS A COM                                                 | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $810.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                         | Lucid Diagnostics Inc COM                                              | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $3105.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                            | Sanfilippo(John B) COM                                                 | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       200 | NS      | $15866.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                   | Rambus Inc. COM                                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2974 | NS      | $255853.22    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc.                                 | CorMedix Inc. COM                                                      | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      1700 | NS      | $11543.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                         | Extreme Networks Inc. COM                                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      3547 | NS      | $53488.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                   | Custom Truck One Source Inc COM CL A                                   | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      1500 | NS      | $9855.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                         | Hyliion Holdings Corp COMMON STOCK                                     | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $6864.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                  | Cargurus Inc COM CL A                                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      2100 | NS      | $71505.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corporation                      | Sleep Number Corporation COM                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |       772 | NS      | $1385.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP INC                | Natural Gas Services Group Inc. COM                                    | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $11208.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                          | TTM Technologies Inc COM                                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      2783 | NS      | $271119.86    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                  | La-Z-Boy Inc COM                                                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1162 | NS      | $37346.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc.                | American Public Education Inc. COM                                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       400 | NS      | $22752.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                               | Beyond Meat Inc COM                                                    | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     10600 | NS      | $7436.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd COM USD0.01 CL C                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      3552 | NS      | $31328.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                   | Enhabit Inc COM                                                        | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      1200 | NS      | $16908.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                        | Arbutus Biopharma Corp. COM                                            | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |      4100 | NS      | $18450.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS LTD                    | Richardson Electronics, Ltd. COM                                       | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $5475.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                      | Service Properties Trust COM SH BEN INT                                | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |      3500 | NS      | $4742.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                     | Stepan Co COM                                                          | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       576 | NS      | $28788.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                             | Dynex Capital Inc COM                                                  | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      5442 | NS      | $69439.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                 | Cable One Inc COM                                                      | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       125 | NS      | $11401.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPRIUS TECHNOLOGIES INC                      | Amprius Technologies Inc. COMMON STOCK                                 | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $47208.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                         | Chatham Lodging Trust COM                                              | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $8657.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                        | Alerus Financial Corp. COM                                             | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       600 | NS      | $14226.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                        | Array Technologies Inc COM SHS                                         | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      4300 | NS      | $31089.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                           | Terreno Realty Corporation COM                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2775 | NS      | $170440.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                               | Neogenomics Inc COM NEW                                                | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |      3700 | NS      | $27454.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                                 | Metallus Inc. COM                                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      1100 | NS      | $17974.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                      | Weave Communications Inc. COM                                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $8316.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                          | Cavco Industries COM                                                   | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $107512.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                     | Argan Inc COM                                                          | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       369 | NS      | $200975.85    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                          | Mid Penn Bancorp Inc. COM                                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $16080.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                    | Arcosa Inc COM                                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1300 | NS      | $137982.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                   | Groupon Inc COM NEW                                                    | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       700 | NS      | $8330.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                | Blend Labs Inc CL A                                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5800 | NS      | $9860.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                  | Archrock Inc COM                                                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      4600 | NS      | $160080.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc.                       | Byrna Technologies Inc. COM NEW                                        | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |       500 | NS      | $4590.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                           | Viavi Solutions Inc COM                                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      6100 | NS      | $203008.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                     | Enpro Inc COM                                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       598 | NS      | $149888.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES INC              | Choiceone Financial Services Inc. COM                                  | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $8436.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LB PHARMACEUTICALS INC                        | LB Pharmaceuticals Inc. COM SHS                                        | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $12330.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                       | BrightSpire Capital Inc COM CL A                                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |      3900 | NS      | $21840.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                      | Axsome Therapeutics Inc. COM                                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1100 | NS      | $185922.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp                                   | Marcus Corp COM                                                        | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       233 | NS      | $4000.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                     | Regional Management Corp. COM                                          | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       300 | NS      | $9675.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                            | Teladoc Health Inc COM                                                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      5200 | NS      | $28340.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                             | Upbound Group Inc COM                                                  | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      1453 | NS      | $26226.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                      | Gogo Inc COM                                                           | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      1900 | NS      | $7638.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                        | Peakstone Realty Trust COMMON SHARES                                   | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      1100 | NS      | $22979.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC CO (THE)                              | The Lovesac Company COM                                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $5908.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                       | Alarm.com Holdings Inc. COM                                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1300 | NS      | $56147.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                   | Caleres Inc COM                                                        | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      1054 | NS      | $11109.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc               | Northeast Community Bancorp Inc COM                                    | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |       300 | NS      | $7140.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                        | Pathward Financial Inc COM                                             | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       600 | NS      | $53538.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                     | Ponce Financial Group Inc COMMON STOCK                                 | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $10026.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRIUM THERAPEUTICS INC                       | Atrium Therapeutics Inc. COM                                           | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $4278.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                 | Janus International Group Inc COMMON STOCK                             | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3790 | NS      | $19518.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                         | Digital Turbine, Inc. COM NEW                                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      3200 | NS      | $9216.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                             | IES Holdings Inc. COM                                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       256 | NS      | $121976.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                         | Butterfly Network Inc COM CL A                                         | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $21412.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                      | Tandem Diabetes Care Inc COM NEW                                       | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      1900 | NS      | $36423.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                             | Terex Corporation COM                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      3028 | NS      | $178954.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                | Esquire Financial Holdings Inc COM                                     | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $21500.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                       | Customers Bancorp, Inc. COM                                            | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       880 | NS      | $61080.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.                | Healthcare Services Group Inc. COM                                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      1880 | NS      | $34874.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                    | Acadia Pharmaceuticals Inc COM                                         | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      3400 | NS      | $75684.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation              | Phibro Animal Health Corporation CL A COM                              | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       600 | NS      | $33186.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                            | Mativ Holdings Inc COM                                                 | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      1655 | NS      | $14398.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                  | Agilysys Inc COM                                                       | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       676 | NS      | $48090.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                   | Itron, Inc. COM                                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1250 | NS      | $112037.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                    | Willis Lease Finance Corp. COM                                         | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       100 | NS      | $17026.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                     | Olema Pharmaceuticals Inc. COM                                         | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $25347.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                      | The Chemours Company LLC COM                                           | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      4200 | NS      | $92526.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP World Holdings Inc                        | EXP World Holdings Inc COM                                             | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      2400 | NS      | $14376.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOURNEY MEDICAL CORP                          | Journey Medical Corporation COM                                        | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $2345.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                          | Glacier Bancorp Inc. COM                                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      3529 | NS      | $157640.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                    | Kforce Inc COM                                                         | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       486 | NS      | $14210.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc.                           | Cadre Holdings Inc. COM                                                | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       800 | NS      | $24544.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc              | Prestige Consumer Healthcare Inc COM                                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1272 | NS      | $75391.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc.                    | Palvella Therapeutics Inc. COM                                         | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       200 | NS      | $24930.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corporation        | Entravision Communications Corporation CL A                            | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      2500 | NS      | $7425.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                 | Amphastar Pharmaceuticals Inc COM                                      | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1000 | NS      | $19590.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                 | Insperity Inc COM                                                      | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1013 | NS      | $27391.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                           | Home BancShares Inc. COM                                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5135 | NS      | $138285.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc             | Donnelley Financial Solutions Inc COM                                  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       700 | NS      | $32998.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                               | CTS Corporation COM                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       763 | NS      | $36440.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                     | Taylor Morrison Home Corp COM                                          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2580 | NS      | $150259.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                          | Gladstone Land Corp. COM                                               | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      1100 | NS      | $11220.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                        | National CineMedia Inc COM NEW                                         | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      1700 | NS      | $5185.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                              | WisdomTree, Inc. COM                                                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      3500 | NS      | $50960.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                               | QuinStreet Inc. COM                                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      1715 | NS      | $20597.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORP                          | First Financial Corp. COM                                              | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $17696.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                      | Travere Therapeutics Inc COM                                           | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $65362.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                             | Getty Realty Corp COM                                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      1469 | NS      | $46714.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                                      | Orion S.A. COM NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      1700 | NS      | $11050.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc.                             | QCR Holdings Inc. COM                                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       400 | NS      | $34180.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                        | Cinemark Holdings Inc. COM                                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      2900 | NS      | $82708.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast PLC                                | Waldencast PLC CLASS A ORD SHS                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      1000 | NS      | $949.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                          | Titan Machinery Inc. COM                                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |       723 | NS      | $12088.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                   | Xometry Inc CLASS A COM                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      1200 | NS      | $49008.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                      | Monopar Therapeutics Inc COM NEW                                       | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       100 | NS      | $5479.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                      | Domo Inc COM CL B                                                      | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      1100 | NS      | $3366.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamedica Therapeutics Inc                    | Diamedica Therapeutics Inc COM NEW                                     | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1000 | NS      | $6770.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                           | Westamerica Bancorp COM                                                | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |       673 | NS      | $35096.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrimack Pharmaceuticals, Inc.               | Merrimack Pharmaceuticals, Inc. COM NEW                                | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matthews International Corp                   | Matthews International Corp CL A                                       | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       805 | NS      | $20785.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC (NEW)                     | Archer Aviation Inc COM CL A                                           | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16500 | NS      | $85305.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                 | Blackbaud Inc COM                                                      | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1050 | NS      | $40540.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corporation                            | Trimas Corporation COM NEW                                             | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |       895 | NS      | $32166.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                      | Clean Energy Fuels Corp. COM                                           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      4400 | NS      | $10912.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                             | SoundThinking Inc COM                                                  | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       300 | NS      | $1986.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Companies Inc             | KinderCare Learning Companies Inc COM                                  | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $1980.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc.                                     | Gevo Inc. COM PAR                                                      | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      7500 | NS      | $20475.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                    | Construction Partners Inc. COM CL A                                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1331 | NS      | $147900.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC                     | Greene County Bancorp Inc. COM                                         | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $4482.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                      | Sonida Senior Living Inc COM                                           | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       100 | NS      | $3225.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc                                      | FIGS Inc CL A                                                          | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $35448.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S A                    | Ardagh Metal Packaging S A SHS                                         | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      2200 | NS      | $8910.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                        | Lemaitre Vascular Inc. COM                                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       600 | NS      | $65502.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                               | Interface, Inc. COM                                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1595 | NS      | $39747.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                       | Goosehead Insurance Inc COM CL A                                       | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       700 | NS      | $29862.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                            | Nano-X Imaging Ltd ORD SHS                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1700 | NS      | $3859.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc.                        | Equity Bancshares Inc. COM CL A                                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       453 | NS      | $20117.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP      | Madison Square Garden Entertainment Corp New COM CL A                  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1037 | NS      | $61089.67     | 0.08%             |  |  |  | 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        |      3900 | NS      | $174876.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                              | Badger Meter Inc COM                                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       843 | NS      | $128431.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                              | StoneX Group Inc COM                                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1955 | NS      | $157670.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINIUM THERAPEUTICS INC                     | Definium Therapeutics Inc. COM SHS                                     | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      2600 | NS      | $49140.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                   | Centerspace COM                                                        | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       361 | NS      | $20739.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                         | Carriage Services, Inc. COM                                            | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $18264.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                     | Axcelis Technologies Inc. COM NEW                                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       799 | NS      | $74370.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc.             | Priority Technology Holdings Inc. COM                                  | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |       600 | NS      | $2832.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation               | National Healthcare Corporation COM                                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       376 | NS      | $60047.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                 | Consensus Cloud Solutions Inc COM                                      | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       467 | NS      | $11086.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWTHORN BANCSHARES INC                       | Hawthorn Bancshare COM                                                 | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $6738.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                   | Ecovyst Inc COM                                                        | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $39866.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc.                   | Core Natural Resources Inc. COM SHS                                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1366 | NS      | $143061.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                         | Ranpak Holdings Corp. COM CL A                                         | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      1200 | NS      | $4284.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                        | Brightstar Lottery PLC USD0.00015625                                   | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      2800 | NS      | $35672.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                            | Champion Homes Inc. COM                                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $111555.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                | MGE Energy Inc. COM                                                    | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      1042 | NS      | $80536.18     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                  | GoHealth Inc CL A NEW                                                  | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $302.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                        | Veeco Instruments Inc. COM                                             | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      1554 | NS      | $52618.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                             | McGrath RentCorp. COM                                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       694 | NS      | $76534.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                | ReposiTrak Inc COM NEW                                                 | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |       400 | NS      | $3040.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                  | Central Garden & Pet Company COM                                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       300 | NS      | $11031.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                         | Helmerich & Payne Inc COM                                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      2725 | NS      | $98181.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                                | FS Bancorp Inc. COM                                                    | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $7718.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEBERT FINANCIAL CORP                        | Siebert Finl Corp COM                                                  | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $1152.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                          | Old National Bancorp COM                                               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      9468 | NS      | $209242.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                          | Upstart Holdings Inc COM                                               | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      2400 | NS      | $61560.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                     | WD-40 Co. COM                                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       390 | NS      | $79536.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc.                        | Niagen Bioscience Inc. COM NEW                                         | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      1400 | NS      | $6174.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisafe Inc                                 | Amerisafe Inc COM                                                      | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       508 | NS      | $16931.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES INC                 | Idaho Strategic Resources COM NEW                                      | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $12848.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc.                | Business First Bancshares Inc. COM                                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       800 | NS      | $21632.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc.                 | Cooper-Standard Holdings Inc. COM                                      | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |       500 | NS      | $13935.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc.                               | CVR Energy Inc. COM                                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       800 | NS      | $26920.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                     | Curbline Properties Corp. COM                                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      2750 | NS      | $70922.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                 | Proficient Auto Logistics Inc COM                                      | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $3390.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                                   | Evertec Inc COM                                                        | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1839 | NS      | $51896.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc               | Installed Building Products Inc COM                                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       630 | NS      | $167044.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                           | Mister Car Wash Inc COM                                                | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $18819.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                     | Ennis Inc COM                                                          | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $9810.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust         | Industrial Logistics Properties Trust COM SHS BEN INT                  | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      1300 | NS      | $7384.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc.                        | Vistance Networks Inc. COM                                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      5900 | NS      | $107380.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                    | Apple Hospitality Reit Inc COM NEW                                     | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      6100 | NS      | $70211.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                       | Bicara Therapeutics Inc. COM                                           | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $11934.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                           | Guardant Health Inc COM                                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      3300 | NS      | $304821.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                                | Pricesmart Inc COM                                                     | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       731 | NS      | $110015.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                              | IMAX Corporation COM                                                   | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      1200 | NS      | $45612.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                    | Inogen Inc COM                                                         | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       900 | NS      | $5562.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR HOLDINGS LTD                        | Navigator Holdings Ltd. ORD SHS                                        | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |       700 | NS      | $13531.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                 | Empire State Realty Trust Inc CL A                                     | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      3900 | NS      | $20280.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                   | Inhibikase Therapeutics Inc COM NEW                                    | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      2300 | NS      | $3864.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc           | Concentra Group Holdings Parent Inc COMMON STOCK                       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3143 | NS      | $67417.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                     | Titan International, Inc. COM                                          | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      1300 | NS      | $8983.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc.                | Riley Exploration Permian Inc. COM                                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       400 | NS      | $14580.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                      | Nexxen International Ltd ORD ILS0.01 (POST SPLIT)                      | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |       400 | NS      | $2608.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                             | Fluor Corporation COM                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      4404 | NS      | $205446.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                               | ScanSource Inc. COM                                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       481 | NS      | $17460.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                            | Byline Bancorp Inc COM                                                 | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       785 | NS      | $24782.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sellas Life Sciences Group Inc                | Sellas Life Sciences Group Inc COM NEW                                 | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |      3300 | NS      | $13959.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                | Personalis Inc COM                                                     | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      1600 | NS      | $10192.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSWAY FINANCIAL SERVICES INC               | Kingsway Financial Services(Us) COM NEW                                | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $5215.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ehealth Inc.                                  | Ehealth Inc. COM                                                       | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      1000 | NS      | $1290.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc.                                 | Celcuity Inc. COM                                                      | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |       900 | NS      | $102726.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                     | John Marshall Bancorp Inc COM                                          | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $8112.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC                           | Forafric Global PLC ORDINARY SHARES                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |       200 | NS      | $1930.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIVE INC                                    | Strive Inc. CL A COM                                                   | CUSIP: 862945300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1415 | NS      | $14178.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc.            | United States Lime & Minerals Inc. COM                                 | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       325 | NS      | $42448.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc.                              | Citi Trends Inc. COM                                                   | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       100 | NS      | $4332.00      | 0.01%             |  |  |  | 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        |      4400 | NS      | $413028.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc.            | Lindblad Expeditions Holdings Inc. COM                                 | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      1100 | NS      | $19030.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                       | Hudson Technologes Inc COM                                             | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $5292.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                   | Monte Rosa Therapeutics Inc COM                                        | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $23030.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                  | Xeris Biopharma Holdings Inc COM                                       | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $24940.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                           | Ready Capital Corp. COM                                                | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |      4654 | NS      | $7539.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                                | Formfactor Inc COM                                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      2129 | NS      | $206491.71    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                          | Modiv Industrial Inc COM STK CL C                                      | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4296.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                           | TG Therapeutics Inc COM                                                | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      3900 | NS      | $129558.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.                        | Excelerate Energy Inc. CL A COM                                        | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |       700 | NS      | $23394.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                           | ADTRAN Holdings Inc COM                                                | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      2005 | NS      | $25222.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                            | Encore Energy Corp COM NEW                                             | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |      5300 | NS      | $9540.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                           | Arcbest Corporation COM                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       644 | NS      | $63343.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORP                             | Open Lending Corporation COM                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $3875.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                             | Bristow Group Inc COM                                                  | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       766 | NS      | $35917.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corporation       | Ares Commercial Real Estate Corporation COM                            | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      1600 | NS      | $7680.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc.                       | Columbia Financial Inc. COM                                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |       800 | NS      | $14008.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                         | Ardmore Shipping Corp. COM USD0.01                                     | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |       900 | NS      | $13725.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corp.                                   | Dauch Corp. COM                                                        | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      6316 | NS      | $37453.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunopta Inc                                   | Sunopta Inc COM                                                        | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      2700 | NS      | $17496.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSAFE LTD                                   | Paysafe Limited SHS                                                    | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |       917 | NS      | $6244.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                            | PC Connection Inc. COM                                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       165 | NS      | $9645.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                   | H2O America COM                                                        | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       932 | NS      | $54680.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc.                 | KalVista Pharmaceuticals Inc. COM                                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |       900 | NS      | $18117.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                | Red Violet Inc COM                                                     | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       300 | NS      | $10380.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc              | Montrose Environmental Group Inc COM                                   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       800 | NS      | $17512.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                             | Newmark Group Inc CL A                                                 | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4025 | NS      | $60334.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc               | Rayonier Advanced Materials Inc COM                                    | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      1900 | NS      | $21033.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc.                       | Forrester Research Inc. COM                                            | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       375 | NS      | $2122.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                            | Caretrust Reit Inc COM                                                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      6095 | NS      | $223381.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                         | Liveramp Holdings Inc COM                                              | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      1567 | NS      | $41556.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                          | Peabody Energy Corp. COM                                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      3300 | NS      | $108735.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                     | CNO Financial Group, Inc. COM                                          | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      2597 | NS      | $106632.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc.                                | Altimmune Inc. COM NEW                                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      2100 | NS      | $6468.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                      | Valley National Bancorp. COM                                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     13183 | NS      | $161887.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health and Wellness Company Inc         | Petco Health and Wellness Company Inc COM                              | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      1800 | NS      | $5004.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                         | Myers Industries Inc. COM                                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       925 | NS      | $19591.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corporation                 | American Woodmark Corporation COM                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       343 | NS      | $13661.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIONNA THERAPEUTICS INC                       | Sionna Therapeutics Inc. COM                                           | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $16036.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                        | Alkami Technology Inc. COM                                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      1900 | NS      | $29773.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                | Texas Capital Bancshares, Inc. COM                                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1200 | NS      | $113856.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                  | Coursera Inc COM                                                       | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      3800 | NS      | $22116.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution for Savings               | Hingham Institution for Savings COM                                    | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        45 | NS      | $12862.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                        | Wiley John & Sons Inc. CL A                                            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1100 | NS      | $41910.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                    | Vertex Inc CL A                                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      1800 | NS      | $21402.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                     | Cadiz Inc COM NEW                                                      | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      1600 | NS      | $7856.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                      | Trinity Industries, Inc. COM                                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      2200 | NS      | $70796.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                   | Graham Corp COM                                                        | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       300 | NS      | $23676.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP                       | Heritage Financial Corp. COM                                           | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1030 | NS      | $26780.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                 | Six Flags Entertainment Corp. COM                                      | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      2592 | NS      | $46008.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.                    | Innovex International Inc. COM                                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       900 | NS      | $21951.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Today Co. Inc.                            | USA Today Co. Inc. COM                                                 | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      3953 | NS      | $27868.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                       | Genworth Financial Inc. COM SHS                                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     10700 | NS      | $86884.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                            | UMH Properties Inc COM                                                 | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      2168 | NS      | $31284.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                            | Hippo Holdings Inc COM NEW                                             | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $13863.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBULL CORP                                   | Webull Corp. ORD SHS                                                   | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | KY        |      7500 | NS      | $36000.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                | Globalstar Inc COM NEW                                                 | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      1393 | NS      | $92523.06     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp PA          | First Commonwealth Financial Corp PA COM                               | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      2921 | NS      | $51351.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc.                     | Southside Bancshares Inc. COM                                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       771 | NS      | $23970.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.           | Universal Technical Institute, Inc. COM                                | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      1300 | NS      | $46930.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                         | Investar Holding Corp COM                                              | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       200 | NS      | $5454.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 Inc.                                      | 8X8 Inc. COM                                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      3700 | NS      | $6142.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build A Bear Workshop Inc                     | Build A Bear Workshop Inc COM                                          | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       400 | NS      | $14980.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                      | First Mid Bancshares Inc. COM                                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $24714.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                   | Pro-Dex Inc COM NEW                                                    | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       100 | NS      | $4912.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc.                           | LSI Industries Inc. COM                                                | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       700 | NS      | $13020.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                     | Myomo Inc COM NEW                                                      | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      1300 | NS      | $878.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                       | Wave Life Sciences Ltd. COM NPV                                        | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      3800 | NS      | $27550.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                        | Powell Industries Inc. COM                                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       261 | NS      | $141221.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                           | Diodes Incorporated COM                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1199 | NS      | $81843.74     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                               | Scholastic Corporation COM                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       556 | NS      | $21717.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                    | Intapp Inc COM                                                         | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |      1600 | NS      | $41104.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                              | Coeur Mining Inc COM NEW                                               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     27628 | NS      | $518577.56    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                    | Mineralys Therapeutics Inc. COM                                        | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $35217.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                      | Rackspace Technology Inc COM                                           | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $1763.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                           | Luxfer Holdings PLC ORD GBP0.50                                        | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |       600 | NS      | $7308.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc.                       | Liquidity Services Inc. COM                                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       635 | NS      | $19411.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                 | Liquidia Corporation COM NEW                                           | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      1800 | NS      | $67932.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                            | Asure Software Inc COM                                                 | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $6020.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics Inc.                      | Tvardi Therapeutics Inc. COM                                           | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       100 | NS      | $318.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corporation                            | Enovix Corporation COM                                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      4635 | NS      | $24009.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                        | Castle Biosciences Inc COM                                             | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |       800 | NS      | $19640.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES INC (VA)                | Blue Ridge Bankshares Inc. COM                                         | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $9240.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                   | Arcellx Inc COMMON STOCK                                               | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1030 | NS      | $118264.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.                | The Greenbrier Companies, Inc. COM                                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       847 | NS      | $44594.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                  | Moelis & Co. CL A                                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2000 | NS      | $114000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc.                             | Rocky Brands Inc. COM                                                  | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       200 | NS      | $7744.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                          | Bank of Hawaii Corp. COM                                               | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1100 | NS      | $81675.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc.                     | OraSure Technologies Inc. COM                                          | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      2201 | NS      | $6603.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc.                              | BioAge Labs Inc. COM                                                   | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |       600 | NS      | $10494.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc.                             | ASP Isotopes Inc. COM                                                  | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      2212 | NS      | $9777.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                 | SM Energy Co. COM                                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      6800 | NS      | $212024.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                               | iHeartMedia Inc COM CL A                                               | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $8468.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc.                              | Porch Group Inc. COM                                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      2242 | NS      | $16075.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                            | Avient Corporation COM                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      2455 | NS      | $89116.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                         | Firefly Aerospace Inc. COM                                             | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |       600 | NS      | $17082.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                        | Cathay General Bancorp COM                                             | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      1750 | NS      | $87255.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                    | Mirum Pharmaceuticals Inc. COM                                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1131 | NS      | $104481.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                   | Monarch Casino & Resort Inc COM                                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       285 | NS      | $27246.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryoport Inc                                  | Cryoport Inc COM PAR $0.001                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      1500 | NS      | $12420.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES INC                    | Global Water Resources Inc. COM                                        | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $3795.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandridge Energy, Inc.                        | Sandridge Energy, Inc. COM NEW                                         | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      1000 | NS      | $16310.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation              | California Resources Corporation COM STOCK                             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1979 | NS      | $136986.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified                           | Compass Diversified SH BEN INT                                         | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      2100 | NS      | $16506.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc.                                   | Nelnet Inc. CL A                                                       | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       334 | NS      | $43072.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                              | Cytokinetics Inc COM NEW                                               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      3200 | NS      | $210912.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                           | Stellar Bancorp Inc COM                                                | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      1104 | NS      | $40417.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                  | Omnicell Inc COM                                                       | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1200 | NS      | $40056.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                    | Cartesian Therapeutics Inc COM NEW                                     | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |       160 | NS      | $984.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                              | NextDecade Corp. COM                                                   | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      4100 | NS      | $31406.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                    | Arhaus Inc COM CL A                                                    | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $9492.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Site Centers Corp                             | Site Centers Corp COM                                                  | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |       725 | NS      | $3915.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                | Dorian LPG Ltd. COM USD0.01                                            | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      1032 | NS      | $35294.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                   | Marqeta Inc CLASS A COM                                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      9700 | NS      | $39576.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                | Oil States International, Inc. COM                                     | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      1600 | NS      | $18624.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                               | Lendingtree Inc COM                                                    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       277 | NS      | $11877.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                | Clover Health Investments Corp COM CL A                                | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     11500 | NS      | $20240.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.                       | Werner Enterprises Inc. COM                                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      1472 | NS      | $43291.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                     | Allogene Therapeutics Inc COM                                          | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $6832.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SelectQuote Inc                               | SelectQuote Inc COM                                                    | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      4300 | NS      | $2706.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                | Immunovant Inc COM                                                     | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $54648.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                   | Arteris Inc. COM                                                       | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |       800 | NS      | $13152.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc.                             | Adamas Trust Inc. COM                                                  | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      2275 | NS      | $16744.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                 | NewtekOne Inc COM NEW                                                  | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |       600 | NS      | $6570.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc.               | Tactile Systems Technology Inc. COM                                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       500 | NS      | $13065.00     | 0.02%             |  |  |  | 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        |      4907 | NS      | $154913.99    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc.                    | CB Financial Services Inc. COM                                         | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       100 | NS      | $3418.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                | Sierra Bancorp COM                                                     | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $13975.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBIRA THERAPEUTICS INC                       | TOBIRA THERAPEUTIC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $1812.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zymeworks Inc                                 | Zymeworks Inc COM                                                      | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      1400 | NS      | $35056.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                             | Redwood Trust Inc COM                                                  | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |      3677 | NS      | $20627.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                             | Mara Holdings Inc COM                                                  | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     10520 | NS      | $85843.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                              | Krispy Kreme Inc COM                                                   | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $6441.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                  | BEL Fuse Inc CL A                                                      | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |        33 | NS      | $5946.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                    | Financial Institutions Inc. COM                                        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $10781.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp             | Virginia National Bankshares Corp COM                                  | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       100 | NS      | $3820.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                     | Moog Inc. CL A                                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       761 | NS      | $222699.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                         | Maze Therapeutics Inc COM                                              | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       655 | NS      | $19551.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                               | Whitestone REIT COM                                                    | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $22610.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC                                | Portillos Inc. COM CL A                                                | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $7935.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                       | Black Hills Corporation COM                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2048 | NS      | $142151.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc.                                | Neurogene Inc. COM                                                     | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |       300 | NS      | $6048.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                            | Garrett Motion Inc COM                                                 | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      4800 | NS      | $87216.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                            | H B Fuller Company COM                                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1480 | NS      | $91286.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                     | Eagle Bancorp Montana Inc COM                                          | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       300 | NS      | $6174.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                         | Dyne Therapeutics Inc. COM                                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3498 | NS      | $63418.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                      | Angi Inc CL A NEW                                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      1100 | NS      | $7535.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc.         | Perma-Fix Environmental Services Inc. COM NEW                          | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |       500 | NS      | $5345.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                            | Corsair Gaming Inc COM                                                 | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      1500 | NS      | $8325.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                   | Granite Ridge Resources Inc COM                                        | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |       200 | NS      | $1174.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D & D BANCORP INC                    | Fidelity D&D Bancorp Inc. COM                                          | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $4328.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                        | Akero Therapeutics Inc                                                 | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      2000 | NS      | $1300.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING CO              | Hamilton Beach Brands Holding Co. COM CL A                             | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $5685.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                             | SoundHound AI Inc CLASS A COM                                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $71448.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp.                       | First Internet Bancorp. COM                                            | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       300 | NS      | $6114.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                     | ACNB Corp. COM                                                         | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $9574.00      | 0.01%             |  |  |  | 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        |      2600 | NS      | $57044.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                      | Atea Pharmaceuticals Inc COM                                           | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $9684.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                       | RPC Inc COM                                                            | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |      2800 | NS      | $19824.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc.                                | T1 Energy Inc. COM NEW                                                 | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |      5500 | NS      | $24145.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                | Tecnoglass Inc COM USD0.0001                                           | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |       700 | NS      | $31185.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                              | DHT Holdings Inc. COM USD0.01                                          | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      3600 | NS      | $65772.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                  | Immunome Inc COM                                                       | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $56862.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                 | BGC Group Inc CL A                                                     | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      9900 | NS      | $96822.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lensar Inc                                    | Lensar Inc COM                                                         | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $1788.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc.                                     | CBIZ Inc. COM                                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1321 | NS      | $35468.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC                   | Uscb Financial Holdings Inc. CLASS A COM                               | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $7416.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd               | Pangaea Logistics Solutions Ltd SHS                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       500 | NS      | $3540.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                              | Wealthfront Corp. COM                                                  | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |       900 | NS      | $8325.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                     | Medallion Financial Corp. COM                                          | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |       400 | NS      | $3424.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                        | Ocular Therapeutix Inc COM                                             | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      5000 | NS      | $42350.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc.                   | Northpointe Bancshares Inc. COM SHS                                    | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |       400 | NS      | $6904.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.                       | IDEAYA Biosciences Inc. COM                                            | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      2273 | NS      | $75736.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                   | Allient Inc COM                                                        | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       400 | NS      | $23636.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                  | Phreesia Inc COM                                                       | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      1600 | NS      | $13408.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc.                         | Douglas Dynamics Inc. COM                                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       600 | NS      | $25254.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                    | Fubotv Inc. COM NEW CL A                                               | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       791 | NS      | $7482.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                      | Century Aluminum Company COM                                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1454 | NS      | $85335.26     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                 | Trupanion Inc COM                                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1029 | NS      | $26352.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc.                               | Cantaloupe Inc. COM                                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      1000 | NS      | $10810.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc.                 | Cross Country Healthcare Inc. COM                                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      1084 | NS      | $10189.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                           | ADC Therapeutics SA SHS                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2600 | NS      | $9750.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                 | Independence Realty Trust Inc COM                                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      6492 | NS      | $96665.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                     | Monro Inc COM                                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $11821.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                             | PDF Solutions Inc COM                                                  | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       800 | NS      | $26168.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                 | Embecta Corp. COMMON STOCK                                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      1800 | NS      | $15912.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                 | Herbalife Ltd. COM USD0.001                                            | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      2800 | NS      | $41216.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                       | Flushing Financial Corp. COM                                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       838 | NS      | $12871.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC INC                                       | BRC Inc. COM CL A                                                      | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $1397.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                               | Vivid Seats Inc COM CL A                                               | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $709.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                           | Zenas BioPharma Inc. COM                                               | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $7820.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc.                       | TuHURA Biosciences Inc. COM                                            | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      1100 | NS      | $1969.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                              | QuidelOrtho Corp COM                                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1900 | NS      | $31217.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc.                        | Delek US Holdings Inc. COM                                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      1583 | NS      | $71345.81     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                              | Malibu Boats Inc COM CL A                                              | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |       600 | NS      | $15552.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                  | Central Garden & Pet Company CL A NON-VTG                              | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1358 | NS      | $44026.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                            | Boston Omaha Corp. CL A COM STK                                        | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       700 | NS      | $8176.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                    | Adient PLC COM USD0.001                                                | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      2200 | NS      | $44462.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                             | Alpha Teknova Inc COM                                                  | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $1445.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                  | Griffon Corp COM                                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       956 | NS      | $69482.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                     | Community West Bancshares COM                                          | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $9320.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc             | Alpha Metallurgical Resources Inc COM                                  | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       318 | NS      | $65275.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                              | Vital Farms Inc. COM                                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      1000 | NS      | $14120.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc.                 | Washington Trust Bancorp Inc. COM                                      | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       470 | NS      | $15726.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                     | Spire Inc COM                                                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      1556 | NS      | $140880.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                               | Planet Labs Pbc COM CL A                                               | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      7300 | NS      | $204035.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                               | OSI System Inc. COM                                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       445 | NS      | $118151.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                 | Materion Corp COM                                                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       584 | NS      | $84475.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                   | Aurinia Pharmaceuticals Inc COM                                        | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      3400 | NS      | $50388.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc.            | KKR Real Estate Finance Trust Inc. COM                                 | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      1400 | NS      | $8568.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                        | Montauk Renewables Inc. COM                                            | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $2415.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                             | Pennant Group Inc COM                                                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       940 | NS      | $28651.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                             | Helen Of Troy Corp COM USD0.10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       666 | NS      | $9603.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                      | Hometrust Bancshares Inc. COM                                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $17060.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                   | Belden Inc. COM                                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1055 | NS      | $121145.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc               | Heritage Insurance Holdings Inc COM                                    | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |       700 | NS      | $18375.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                        | Independent Bank Corp. COM                                             | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1347 | NS      | $101307.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                   | Corvel Corp COM                                                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       837 | NS      | $45742.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                       | Pebblebrook Hotel Trust COM                                            | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      3193 | NS      | $40327.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                         | Kearny Financial Corp. COM                                             | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1445 | NS      | $10909.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP                          | ProFrac Holding Corp. CLASS A COM                                      | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $5580.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corporation Of America                | Oil-Dri Corporation Of America COM                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       300 | NS      | $19527.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                   | Cerence Inc COM                                                        | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      1000 | NS      | $6310.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                    | N-Able Inc. COMMON STOCK                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $7939.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE BULKERS HOLDINGS LTD                | Costamare Bulkers Holdings Ltd. COM SHS                                | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |       300 | NS      | $4641.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES INC                     | BAR Harbour Banksh COM                                                 | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $12882.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                    | Harrow Inc COM                                                         | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |       900 | NS      | $31734.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                          | Red Rock Resorts Inc CL A                                              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $69368.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST COMPANY INC (THE)                      | The Honest Company Inc COM                                             | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $7056.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                  | Fulton Financial Corporation COM                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      4903 | NS      | $99727.02     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                          | SPX Technologies, Inc. COM                                             | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1283 | NS      | $256523.02    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                        | Hims & Hers Health Inc COM CL A                                        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      5600 | NS      | $116256.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                            | Enovis Corporation COM                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      1500 | NS      | $34125.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                 | Frontdoor Inc COM                                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2000 | NS      | $105720.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                           | Mission Produce Inc COM                                                | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      1200 | NS      | $16512.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLESENCE INC                                 | Solesence Inc. COM                                                     | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $664.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                              | NMI Holdings Inc COM                                                   | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2100 | NS      | $78771.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                      | Modine Manufacturing Co. COM                                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1381 | NS      | $299276.51    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc.                         | Beazer Homes USA Inc. COM NEW                                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       624 | NS      | $12005.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Power Inc                                 | NET Power Inc COM CL A                                                 | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $1248.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corporation        | Energy Services of America Corporation COM                             | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |       400 | NS      | $5252.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS INC                 | Concrete Pumping Holdings Inc. COM                                     | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $3570.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP (SGHC) LTD                        | Super Group Sghc Limited ORD SHS                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      4400 | NS      | $47520.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                    | Ouster Inc COM NEW                                                     | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $27555.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                  | Braemar Hotels & Resorts Inc COM                                       | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |      1100 | NS      | $2596.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                 | Supernus Pharmaceuticals, Inc COM                                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1500 | NS      | $77535.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                             | Green Plains Inc. COM                                                  | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      1967 | NS      | $32357.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                      | Protara Therapeutics Inc COM STK                                       | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      1200 | NS      | $6252.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                     | DNOW Inc. COM                                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      5077 | NS      | $60467.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc.                               | Daktronics Inc. COM                                                    | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      1054 | NS      | $20605.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOX ROYALTY CORP                              | Vox Royalty Corp. COM                                                  | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1400 | NS      | $7336.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp New                      | First Advantage Corp New COM                                           | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      2378 | NS      | $27965.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                    | Thermon Group Holdings Inc COM                                         | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       900 | NS      | $45360.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                          | Olaplex Holdings Inc COM                                               | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $10353.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC                | Guardian Pharmacy Services Inc. CL A                                   | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $23160.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                | Omega Flex Inc COM                                                     | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       124 | NS      | $3848.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corporation                    | Xerox Holdings Corporation COM NEW                                     | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      3800 | NS      | $4902.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS | Ategrity Specialty Holdings LLC COM                                    | CUSIP: 04681Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $1858.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                  | BEL Fuse Inc CL B                                                      | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       291 | NS      | $57612.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                               | Bit Digital Inc. SHS                                                   | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |      8330 | NS      | $10912.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                       | CSP Inc COM                                                            | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $2595.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc.                         | Limbach Holdings Inc. COM                                              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       300 | NS      | $23415.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc.                   | Grid Dynamics Holdings Inc. CL A                                       | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      1700 | NS      | $9690.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc.       | American Integrity Insurance Group Inc. COM                            | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |       197 | NS      | $3798.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                               | 1st Source Corporation COM                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $33774.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linkbancorp Inc                               | Linkbancorp Inc COM                                                    | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $7506.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                        | Hillman Solutions Corp COM                                             | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $45760.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corporation                  | Empire Petroleum Corporation COM                                       | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |       200 | NS      | $592.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                            | California BanCorp COM                                                 | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |       577 | NS      | $10224.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc. Md            | Citizens Community Bancorp Inc. Md COM                                 | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |       300 | NS      | $5940.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC                        | The Oncology Institute Inc COM                                         | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $6447.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corporation     | Federal Agricultural Mortgage Corporation CL C                         | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       235 | NS      | $34862.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                  | LivaNova PLC ORD GBP1.00 (DI)                                          | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      1500 | NS      | $95340.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                                  | Wesbanco Inc COM                                                       | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2634 | NS      | $90846.66     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORP                          | Bk Technologies Corporation COM NEW                                    | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $7463.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                          | Simulations Plus Inc. COM                                              | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |       500 | NS      | $5910.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                              | Nuvation Bio Inc COM CL A                                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6200 | NS      | $26598.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc.                            | Silvaco Group Inc. COM                                                 | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |       400 | NS      | $2832.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                              | TriCo Bancshares COM                                                   | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       798 | NS      | $37936.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                            | Madden(Steven)Ltd. COM                                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      1973 | NS      | $66924.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinemax Inc                                 | Marinemax Inc COM                                                      | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       500 | NS      | $13530.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                            | Outset Medical Inc COM NEW                                             | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $2304.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                           | MVB Financial Corp. COM                                                | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       400 | NS      | $9932.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                            | FrontView REIT Inc COM                                                 | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $7735.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRJOULE TECHNOLOGIES CORP                    | AirJoule Technologies Corporation CL A                                 | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $2008.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC                     | Taysha Gene Therapies Inc. COM SHS                                     | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6486 | NS      | $28992.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANCGROUP INC                      | Commercial Bancgroup Inc. COM                                          | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $5204.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                                 | Everquote Inc COM CL A                                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $10794.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc                | Nexpoint Residential Trust Inc COM                                     | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       700 | NS      | $17500.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSCULPT TECHNOLOGIES INC                    | AirSculpt Technologies Inc. COM                                        | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $849.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd COM USD0.01 CL A                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |       700 | NS      | $6048.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                       | G III Apparel Group Ltd COM                                            | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       908 | NS      | $25151.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                     | BlackRock Liquidity Funds FEDFUND INSTL                                | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    226367 | NS      | $226367.19    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corporation                    | Repay Holdings Corporation COM CL A                                    | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      2700 | NS      | $7020.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc.                            | Parke Bancorp Inc. COM                                                 | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       300 | NS      | $8520.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc.                | Barrett Business Services Inc. COM                                     | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       720 | NS      | $21009.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                   | Preformed Line Products Co. COM                                        | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        71 | NS      | $19223.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc.                    | Orchid Island Capital Inc. COM NEW                                     | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |      5016 | NS      | $35262.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                | PBF Energy Inc CL A                                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      2267 | NS      | $107954.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc.                     | Metrocity Bankshares Inc. COM                                          | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       600 | NS      | $17202.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                          | Trustco Bank Corp NY COM NEW                                           | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $19701.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                        | Employers Holdings Inc. COM                                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       682 | NS      | $28057.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Beauty Health Company                     | The Beauty Health Company COM CL A                                     | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      2900 | NS      | $2581.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                  | Alkermes PLC COM USD0.01                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4500 | NS      | $159120.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                  | Lindsay Corp COM                                                       | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       287 | NS      | $34173.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                     | Nerdy Inc CL A COM                                                     | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $1469.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc              | First Watch Restaurant Group Inc COM                                   | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1203 | NS      | $12607.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.                 | ARMOUR Residential REIT, Inc. COM SHS                                  | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      2996 | NS      | $49973.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation              | Chesapeake Utilities Corporation COM                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       674 | NS      | $85173.38     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                | Metropolitan Bank Holding Corp COM                                     | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $16658.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                         | United Fire Group Inc COM                                              | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $21494.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                              | Energy Fuels Inc. COM NEW                                              | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      6000 | NS      | $109500.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                            | Ames National Corp COM                                                 | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $5644.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                     | Xenon Pharmaceuticals Inc COM                                          | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      2379 | NS      | $138338.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                      | Tectonic Therapeutic Inc COM                                           | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $9273.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                          | Blue Foundry Bancorp COM                                               | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |       600 | NS      | $7944.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                        | Sana Biotechnology Inc COM                                             | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4900 | NS      | $14112.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                   | Huron Consulting Group Inc. COM                                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       462 | NS      | $58900.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                            | Conmed Corporation COM                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       861 | NS      | $30444.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc         | Skyward Specialty Insurance Group Inc COM                              | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1000 | NS      | $43680.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot Natl Bancp                            | Patriot Natl Bancp COM NEW                                             | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      1900 | NS      | $2451.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Docgo Inc                                     | Docgo Inc COM                                                          | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $2327.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                   | Kaltura Inc COM                                                        | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |      3300 | NS      | $4026.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                     | Adeia Inc. COM                                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2953 | NS      | $70960.59     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                        | Cogent Biosciences Inc. COM                                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3755 | NS      | $144529.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                          | Centuri Holdings Inc. COM SHS                                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2282 | NS      | $66657.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                  | CS Disco Inc COM                                                       | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $3438.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                      | Northwest Bancshares Inc COM                                           | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4132 | NS      | $52435.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                     | Patterson-UTI Energy Inc. COM                                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      9281 | NS      | $100513.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                         | Farmland Partners Inc COM                                              | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      1000 | NS      | $11230.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indie Semiconductor Inc.                      | Indie Semiconductor Inc. CLASS A COM                                   | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      5500 | NS      | $17710.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                                | PACS Group Inc. COM SHS                                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $38544.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                   | Alector Inc COM                                                        | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      1400 | NS      | $3010.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                    | Rhythm Pharmaceuticals Inc COM                                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1480 | NS      | $128715.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corporation                  | Clearwater Paper Corporation COM                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |       478 | NS      | $6873.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corporation Ltd.                       | Teekay Corporation Ltd. SHS                                            | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      1300 | NS      | $15873.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc.                            | Mitek Systems Inc. COM NEW                                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      1200 | NS      | $16200.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hain Celestial Group Inc.                 | The Hain Celestial Group Inc. COM                                      | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      2700 | NS      | $1884.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc.                 | Sunstone Hotel Investors Inc. COM                                      | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      4947 | NS      | $44572.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORP                      | Citizens & Northern Corp. COM                                          | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $7953.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc.                     | Aclaris Therapeutics Inc. COM                                          | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      3200 | NS      | $12000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc.                     | Larimar Therapeutics Inc. COM                                          | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      1500 | NS      | $6750.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc.                       | TETRA Technologies Inc. COM                                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      3200 | NS      | $27264.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                              | GATX Corporation COM                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       971 | NS      | $165788.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc.                           | Aviat Networks Inc. COM NEW                                            | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       400 | NS      | $9044.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                    | Aquestive Therapeutics Inc COM                                         | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $11620.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc New                     | CTO Realty Growth Inc New COM                                          | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |       459 | NS      | $8486.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                  | Harmonic Inc COM                                                       | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      2970 | NS      | $26670.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                               | SiriusPoint Ltd COM USD0.1                                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      2883 | NS      | $62099.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc.                     | Rithm Property Trust Inc. COM NEW SHS                                  | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |       250 | NS      | $3347.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                      | Chinook Therapeutics Inc SHS                                           | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      2060 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandwidth Inc                                 | Bandwidth Inc COM CL A                                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       739 | NS      | $13168.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                      | GigaCloud Technology Inc. CLASS A ORD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       700 | NS      | $31766.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                             | Lifeway Foods Inc COM                                                  | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $3868.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc               | Aveanna Healthcare Holdings Inc COM                                    | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $9016.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                               | Q2 Holdings Inc COM                                                    | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1600 | NS      | $75680.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                   | Community Trust Bancorp Inc COM                                        | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $29327.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE & HERBERT FINANCIAL SERVICES CORP       | Burke & Herbert Financial Services Corp. COM                           | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       402 | NS      | $25040.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                   | Vaxcyte Inc COM                                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      3367 | NS      | $195656.37    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Limited                             | Golar LNG Limited COM STK USD1.00                                      | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      2600 | NS      | $140686.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS INC                          | iRhythm Holdings Inc. COM                                              | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       827 | NS      | $97602.54     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                             | RGC Resources Inc COM                                                  | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $6615.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIncoln Educational Services Corp.            | LIncoln Educational Services Corp. COM                                 | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |       700 | NS      | $28476.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                    | Silicon Laboratories, Inc. COM                                         | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       916 | NS      | $190665.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                     | Winnebago Industries Inc. COM                                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       722 | NS      | $22374.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                              | ZipRecruiter Inc CL A                                                  | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      2300 | NS      | $4232.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                       | Lakeland Financial Corp. COM                                           | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       691 | NS      | $39649.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP INC                         | Riverview Bancorp Inc. COM                                             | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $3850.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                   | Ardelyx Inc COM                                                        | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      6700 | NS      | $40133.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc.           | Compass Minerals International Inc. COM                                | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       800 | NS      | $18680.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                       | Accel Entertainment Inc COM CL A1                                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $17456.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                    | Vicor Corp COM                                                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       622 | NS      | $100142.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                   | Codexis Inc COM                                                        | CUSIP: 192005106<br>LEI: 549300KGLM6CDPTVSE20 | Long             | EC               | CORP              | US        |      2000 | NS      | $3260.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAINCE DIGITAL HOLDINGS INC                  | Chaince Digital Holdings Inc. ORDINARY SHARES                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       800 | NS      | $3184.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                         | Nabors Industries, Ltd. SHS                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       327 | NS      | $28141.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                           | Scorpio Tankers Inc COM USD0.01(POST REV SPLIT)                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      1240 | NS      | $92578.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                              | Talos Energy Inc COM                                                   | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      3300 | NS      | $52008.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                   | Zumiez Inc. COM                                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       403 | NS      | $8930.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                      | Resideo Technologies Inc COM                                           | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      3482 | NS      | $117378.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc.              | Citizens Financial Services Inc. COM                                   | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       102 | NS      | $6237.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800 FLOWERS.COM INC                         | 1-800-Flowers.Com Inc CL A                                             | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       937 | NS      | $2848.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                  | Bread Financial Holdings Inc COM                                       | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1200 | NS      | $89868.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                | LCI Industries COM                                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       601 | NS      | $73910.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Proassurance Corp                             | Proassurance Corp COM                                                  | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      1100 | NS      | $27192.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                               | Onity Group Inc COM NEW                                                | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       200 | NS      | $7854.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc       | Faraday Future Intelligent Electric Inc COM NEW CL A                   | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |      3200 | NS      | $879.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthopediatrics Corp.                         | Orthopediatrics Corp. COM                                              | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       500 | NS      | $7935.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc.                        | ATN International Inc. COM                                             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       198 | NS      | $5389.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                              | Nutex Health Inc COM                                                   | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       100 | NS      | $9504.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                    | Hilton Grand Vacations Inc COM                                         | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      1717 | NS      | $67169.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                   | Rush Street Interactive Inc COM                                        | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $52200.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                          | Federal Signal Corp. COM                                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1609 | NS      | $173997.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                | Bowhead Specialty Holdings Inc COM SHS                                 | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $11215.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS Worldwide Inc.                         | KRONOS Worldwide Inc. COM                                              | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |       500 | NS      | $3285.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                      | Yext Inc COM                                                           | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      2900 | NS      | $11136.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                     | Esperion Therapeutics Inc COM                                          | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      7000 | NS      | $19180.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORP                         | Summit Midstream Corporation COM                                       | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $9072.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                          | Ivanhoe Electric Inc COM                                               | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |      2900 | NS      | $34278.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                            | Middlesex Water Co. COM                                                | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $27638.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                       | Piper Sandler Companies COM NEW                                        | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1888 | NS      | $144526.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO (THE)                    | Simply Good Foods Company COM                                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $33005.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                              | A10 Networks Inc COM                                                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      1900 | NS      | $43928.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | EnerSys COM                                                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1023 | NS      | $177715.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc.                       | Old Second Bancorp Inc. COM                                            | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      1400 | NS      | $28224.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL INFRASTRUCTURE GROUP INC             | Cardinal Infrastructure Group Inc. CL A                                | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $11896.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc.                                  | Accuray Inc. COM                                                       | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      3500 | NS      | $1358.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AARDVARK THERAPEUTICS INC                     | Aardvark Therapeutics Inc. COM                                         | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $754.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc.                     | Flexsteel Industries Inc. COM                                          | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       100 | NS      | $4494.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                     | AAR Corp. COM                                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1069 | NS      | $117012.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                            | Deluxe Corporation COM                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1307 | NS      | $35994.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                                 | Safehold Inc. COM                                                      | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      1435 | NS      | $19415.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                          | Johnson Outdoors Inc. CL A                                             | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $7813.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                            | Willdan Group Inc. COM                                                 | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       400 | NS      | $30624.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences Of California Inc.        | Pacific Biosciences Of California Inc. COM                             | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |      8100 | NS      | $10692.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                             | Herc Holdings Inc COM                                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       915 | NS      | $91088.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                        | Energizer Holdings Inc COM                                             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      1700 | NS      | $27914.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company             | Northwest Natural Holding Company COM                                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      1150 | NS      | $61203.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evgo Inc                                      | Evgo Inc CL A COM                                                      | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |      3291 | NS      | $5660.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                      | Eton Pharmaceuticals Inc COM                                           | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $19744.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc.                        | Radiant Logistics Inc. COM                                             | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      1000 | NS      | $7050.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                          | Cal-Maine Foods Inc. COM NEW                                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1146 | NS      | $90705.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc.                         | UFP Technologies Inc. COM                                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       198 | NS      | $38332.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID BIOSCIENCES INC                         | Solid Biosciences Inc. COM NEW                                         | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $10800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveWire Group Inc                            | LiveWire Group Inc COM                                                 | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |       500 | NS      | $830.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                            | Sight Sciences Inc COM                                                 | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $3393.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                    | Cactus Inc CL A                                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      1900 | NS      | $90003.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES LTD               | Kestra Medical Technologies Ltd. SHS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       400 | NS      | $7972.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc. (Tennessee)            | Miller Industries Inc. (Tennessee) COM NEW                             | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       343 | NS      | $15623.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                | Transocean Ltd COM CHF0.10                                             | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     25200 | NS      | $167076.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Incorporated                  | Diebold Nixdorf Incorporated COM SHS                                   | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       600 | NS      | $45264.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                             | RLJ Lodging Trust LP COM                                               | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3680 | NS      | $27305.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                      | Sphere Entertainment Co. CL A                                          | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       737 | NS      | $86523.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagerduty Inc                                 | Pagerduty Inc COM                                                      | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      2500 | NS      | $15525.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                         | Aeva Technologies Inc COM NEW                                          | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |       980 | NS      | $12896.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                           | Meritage Homes Corp COM                                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1819 | NS      | $112486.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp.                                  | Clarus Corp. COM                                                       | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |       902 | NS      | $2453.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                          | Payoneer Global Inc. COM                                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      7900 | NS      | $38157.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                          | Shore Bancshares Inc. COM                                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $16158.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc.                | Motorcar Parts of America Inc. COM                                     | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |       300 | NS      | $3318.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc.                      | National Bankshares Inc. COM                                           | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       200 | NS      | $7282.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                  | Inseego Corp COM NEW                                                   | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |       500 | NS      | $5560.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc.              | Orrstown Financial Services Inc. COM                                   | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       500 | NS      | $18040.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                   | Unitil Corp COM                                                        | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       463 | NS      | $24187.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                      | Comstock Resources, Inc. COM                                           | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      2000 | NS      | $42160.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                      | Gaia Inc CL A                                                          | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |       700 | NS      | $1939.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO INC                        | Investors Title Co. COM                                                | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $8476.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                     | NVE Corp. COM NEW                                                      | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       100 | NS      | $6550.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                | OPAL Fuels Inc CLASS A COM                                             | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |       900 | NS      | $2268.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co                          | Prairie Operating Co COM                                               | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |       900 | NS      | $1827.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance of America Companies Inc              | Finance of America Companies Inc CL A NEW                              | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $3320.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                           | Torrid Holdings Inc COM                                                | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $712.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                    | Greenlight Capital Re Ltd. COM STK USD0.10 CLASS 'A'                   | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |       728 | NS      | $12587.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                   | Worthington Enterprises Inc COM                                        | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       784 | NS      | $40877.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc.                                      | RXO Inc. COMMON STOCK                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      4400 | NS      | $64328.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                        | Spyre Therapeutics Inc COM NEW                                         | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      1900 | NS      | $95836.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc.                         | Red Cat Holdings Inc. COM                                              | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      2800 | NS      | $36652.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc                                   | Bancorp Inc COM                                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1112 | NS      | $59747.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                                  | Marzetti Co. COM                                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       571 | NS      | $78986.43     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                    | Select Water Solutions Inc CL A COM                                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      2500 | NS      | $38250.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLIGHT THERAPEUTICS INC                     | Maplight Therapeutics Inc. COM                                         | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $10165.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                   | Neogen Corp COM                                                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      5938 | NS      | $55164.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                              | Gossamer Bio Inc COM                                                   | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |      5100 | NS      | $1675.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                     | Caledonia Mining Corp PLC SHS NEW                                      | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |       400 | NS      | $9036.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.              | NAPCO Security Technologies Inc. COM                                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1000 | NS      | $39390.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                      | Golden Entertainment Inc COM                                           | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       600 | NS      | $16014.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                  | Rezolute Inc COM NEW                                                   | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      2200 | NS      | $6710.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc                | Blackstone Mortgage Trust, Inc COM CL A                                | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      4300 | NS      | $82345.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                            | Remitly Global Inc. COM                                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4581 | NS      | $71784.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc.                               | Utz Brands Inc. COM CL A                                               | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      2100 | NS      | $16632.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AELUMA INC                                    | Aeluma Inc. COM                                                        | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $3927.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                               | Uniti Group LLC COM SHS                                                | CUSIP: 912932100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4401 | NS      | $41281.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                      | CECO Environmental Corp. COM                                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |       800 | NS      | $47664.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.                | Bankwell Financial Group, Inc. COM                                     | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       200 | NS      | $9704.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc.                             | Commerce.com Inc. COM SER 1                                            | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      2100 | NS      | $5607.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                   | Frontier Group Holdings Inc COM                                        | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      2500 | NS      | $8825.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                        | Third Harmonic Bio Inc COM                                             | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                      | Entrada Therapeutics Inc. COM                                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $10096.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                               | BankUnited Inc. COM                                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2000 | NS      | $90320.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                   | Pediatrix Medical Group Inc COM                                        | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $51336.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc.                          | MGP Ingredients Inc. COM                                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       400 | NS      | $7356.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eyepoint Inc.                                 | Eyepoint Inc. COM NEW                                                  | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      2100 | NS      | $27069.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                             | Eagle Bancorp Inc COM                                                  | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       873 | NS      | $21711.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                   | Iovance Biotherapeutics Inc COM                                        | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |      7900 | NS      | $27729.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.                | CSG Systems International Inc. COM                                     | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       681 | NS      | $54439.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc.                     | Red River Bancshares Inc. COM                                          | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       100 | NS      | $9044.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                        | Pacira Biosciences Inc COM                                             | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |      1100 | NS      | $24860.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                 | O-I Glass Inc COM                                                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $45193.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.           | Enterprise Financial Services Corp. COM                                | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       980 | NS      | $53027.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                            | Serve Robotics Inc COM                                                 | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $12660.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                             | Genius Sports Ltd. COM NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      6035 | NS      | $26735.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                    | United Parks & Resorts Inc COM                                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       800 | NS      | $26128.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc.                            | HBT Financial Inc. COM                                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       400 | NS      | $10688.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiron Real Estate Inc.                       | Chiron Real Estate Inc. COM NEW                                        | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |       360 | NS      | $11908.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                     | Edgewell Personal Care Co COM                                          | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      1300 | NS      | $27742.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc.        | First Business Financial Services Inc. COM                             | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       200 | NS      | $10786.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp.           | Tonix Pharmaceuticals Holding Corp. COM NEW                            | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |       200 | NS      | $2750.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                  | Sanmina Corp COM                                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1486 | NS      | $192645.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                        | Nurix Therapeutics Inc. COM                                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $43400.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                  | Kohl's Corp. COM                                                       | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      3000 | NS      | $38700.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corporation                    | First National Corporation COM                                         | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       300 | NS      | $8076.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                      | Tompkins Financial Corp. COM                                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       358 | NS      | $28224.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                            | FitLife Brands Inc COM NEW                                             | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       200 | NS      | $2840.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneco Ltd                                   | Stoneco Ltd COM USD0.000079365 CL A                                    | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      6834 | NS      | $96496.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                        | Oruka Therapeutics Inc COM                                             | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      1100 | NS      | $53955.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.                   | Syndax Pharmaceuticals Inc. COM                                        | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      2300 | NS      | $53728.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                           | Semtech Corporation COM                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2509 | NS      | $192917.01    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank National Association            | Flagstar Bank National Association COM NEW                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |      8266 | NS      | $108863.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                      | TPG RE Finance Trust Inc. COM                                          | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $15620.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                       | Kymera Therapeutics Inc COM                                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $124935.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                | Brookfield Infrastructure Corporation COM SUB VTG A                    | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      3287 | NS      | $129902.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                           | Designer Brands Inc CL A                                               | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |       700 | NS      | $3983.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                       | Strattec Security Corp. COM                                            | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       100 | NS      | $7834.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                  | Stagwell Inc COM CL A                                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      2700 | NS      | $16983.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lending Club Corporation                      | Lending Club Corporation COM NEW                                       | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      3160 | NS      | $45251.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bark Inc                                      | Bark Inc COM                                                           | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $1621.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                        | Boot Barn Holdings Inc COM                                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       874 | NS      | $127918.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                      | Ibex Ltd. SHS NEW                                                      | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |       300 | NS      | $8046.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc.                    | Rigel Pharmaceuticals Inc. COM                                         | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       529 | NS      | $14304.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Niocorp Developments Ltd                      | Niocorp Developments Ltd COM NEW                                       | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |      2400 | NS      | $10704.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                            | Calavo Growers Inc COM                                                 | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $11631.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                 | Adaptive Biotechnologies Corp COM                                      | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      4200 | NS      | $58296.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                     | American Assets Trust Inc. COM                                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $25774.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                   | Sunrun Inc. COM                                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      5900 | NS      | $80004.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Incorporation            | Voyager Therapeutics Incorporation COM                                 | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      1200 | NS      | $4632.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                        | Keros Therapeutics Inc. COM                                            | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       740 | NS      | $8169.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                        | Intuitive Machines Inc CLASS A COM                                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      3000 | NS      | $55680.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings PLC                         | MeiraGTx Holdings PLC COM USD0.00003881                                | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      1100 | NS      | $9526.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc.                               | DMC Global Inc. COM                                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       600 | NS      | $3126.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                         | Triumph Financial Inc COM                                              | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       600 | NS      | $35796.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                   | Maximus Inc COM                                                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1514 | NS      | $97047.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                    | Amylyx Pharmaceuticals Inc COM                                         | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $36140.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                    | Camping World Holdings Inc CL A                                        | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      1700 | NS      | $11611.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                        | Beacon Financial Corp. COM                                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      2270 | NS      | $68100.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanuwave Health Inc                           | Sanuwave Health Inc COM                                                | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $3458.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                               | Otter Tail Corporation COM                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1092 | NS      | $95844.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                               | HCI Group, Inc. COM                                                    | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       280 | NS      | $43290.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                    | Driven Brands Holdings Inc COM                                         | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $21437.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc.                        | NPK International Inc. COM SHS                                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      2412 | NS      | $34949.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                     | Braze Inc COM CL A                                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      2300 | NS      | $54303.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                                | Brinks Company COM                                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1122 | NS      | $116272.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company                      | Allegiant Travel Company COM                                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       424 | NS      | $34360.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                              | Saul Centers, Inc. COM                                                 | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $11435.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                            | LTC Properties Inc COM                                                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      1317 | NS      | $48939.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                   | Fresh Del Monte Produce Inc. COM USD0.01                               | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |       916 | NS      | $36878.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMERA SCIENCES INC                          | ALIMERA SCIENCES INC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $36.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVAGE HOLDING CORP                         | InnovAge Holding Corp. COM                                             | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $5614.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                               | aTyr Pharma Inc COM NEW                                                | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      2800 | NS      | $2184.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                          | Sl Green Realty Corp COM                                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      2000 | NS      | $73880.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                   | Sitime Corporation COM                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $208246.05    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc.                               | Gray Media Inc. COM                                                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      2300 | NS      | $9982.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                      | Cohu Inc COM                                                           | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      1324 | NS      | $40540.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                 | MediWound Ltd COM ILS0.01                                              | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |       200 | NS      | $3222.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                   | Traeger Inc COM NEW                                                    | CUSIP: 89269P202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $406.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc             | Maravai LifeSciences Holdings Inc COM CL A                             | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $8207.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP INC                          | Landmark Bancorp COM                                                   | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $248.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc.                              | Schrodinger Inc. COM                                                   | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      1600 | NS      | $18176.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC                        | Timberland Bancorp inc. COM                                            | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $7886.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                    | Scholar Rock Holding Corp. COM                                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      2300 | NS      | $113068.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                   | Hovnanian Enterprises, Inc. CL A NEW                                   | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       146 | NS      | $16192.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc.              | Seaport Entertainment Group Inc. COMMON STOCK                          | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       300 | NS      | $6444.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                  | Madrigal Pharmaceuticals Inc COM                                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       449 | NS      | $235038.03    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                              | SPS Commerce Inc COM                                                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1039 | NS      | $57841.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                        | Sonic Automotive, Inc. CL A                                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       434 | NS      | $29759.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                           | Onewater Marine Inc. CL A COM                                          | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $3780.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtarget Inc                                | Techtarget Inc COM NEW                                                 | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $3492.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                    | Alumis Inc COM                                                         | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1607 | NS      | $35402.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                 | ONE Gas, Inc. COM                                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1590 | NS      | $136946.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                                  | Tiptree Inc. COM                                                       | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |       700 | NS      | $11844.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                             | Essent Group Ltd. COM USD0.015                                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      2473 | NS      | $144522.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc.                 | RCI Hospitality Holdings Inc. COM                                      | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       200 | NS      | $4562.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc                                  | Citizens Inc CL A                                                      | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      1600 | NS      | $8048.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                  | National Vision Holdings Inc COM                                       | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      2085 | NS      | $54001.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                                 | Limoneira Co. COM                                                      | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |       600 | NS      | $8052.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                          | Mama's Creations, Inc COM                                              | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $13806.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                         | Princeton Bancorp Inc COM                                              | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       200 | NS      | $6754.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDGEPOST CAPITAL INC                         | Ridgepost Capital Inc. CL A COM                                        | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $9438.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC (NEW)                  | Northfield Bancorp Inc. COM                                            | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1093 | NS      | $14799.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                         | Cytek Biosciences Inc COM                                              | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      2900 | NS      | $12673.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                          | Koppers Holdings Inc COM                                               | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $20113.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCORP (OHIO)            | Farmers & Merchants Bancorp Inc. (OH) COM                              | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $10268.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                    | OmniAb Inc. USD0.0001 A (USD15 VESTING)                                | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $144.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funko Inc                                     | Funko Inc COM CL A                                                     | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |       900 | NS      | $2835.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                   | Valaris Ltd. CL A                                                      | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |      1700 | NS      | $166668.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc.                          | RE/MAX Holdings Inc. CL A                                              | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       600 | NS      | $3456.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                             | Shoe Carnival Inc COM                                                  | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $8044.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                     | GRAIL Inc COM                                                          | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      1000 | NS      | $51680.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| West Bancorp Inc.                             | West Bancorp Inc. CAP STK                                              | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       478 | NS      | $11371.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc.                   | One Liberty Properties Inc. COM                                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |       410 | NS      | $8798.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                               | FVCBankcorp Inc. COM                                                   | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $7595.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                            | OUTFRONT Media Inc COM NEW                                             | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      3985 | NS      | $105602.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                | MediaAlpha Inc CL A                                                    | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       847 | NS      | $7877.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                | Green Dot Corp CL A                                                    | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1640 | NS      | $18400.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                          | Kaiser Aluminium Corporation COM PAR $0.01                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       482 | NS      | $58085.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                    | AxoGen Inc. COM                                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $39756.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                                | Tredegar Corp. COM                                                     | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |       761 | NS      | $6049.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                       | Brandywine Realty Trust SH BEN INT NEW                                 | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |      5500 | NS      | $14905.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                   | Workiva Inc COM CL A                                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1400 | NS      | $83482.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc              | Resolute Holdings Management Inc COM                                   | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $11361.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                          | Ingevity Corporation COM                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       926 | NS      | $65958.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation             | Horace Mann Educators Corporation COM                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1080 | NS      | $46094.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc.                         | Sturm Ruger & Co Inc. COM                                              | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       419 | NS      | $16797.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc.                                  | Life360 Inc. COM                                                       | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       481 | NS      | $19634.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                   | Casella Waste Systems, Inc. CL A                                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1700 | NS      | $134878.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC             | Atmus Filtration Technologies Inc. COM                                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2221 | NS      | $126086.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                      | Starz Entertainment Corp. COM                                          | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |       374 | NS      | $4301.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Manitowoc Company, Inc.                   | The Manitowoc Company, Inc. COM NEW                                    | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      1025 | NS      | $11941.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                                  | Legence Corp. CL A                                                     | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $56460.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP INC                           | Colony Bankcorp Inc. COM                                               | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $9985.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                      | Theravance Biopharma Inc COM USD0.00001 WHEN ISSUED                    | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      1100 | NS      | $17853.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                      | Enova International Inc. COM                                           | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       613 | NS      | $83263.79     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                            | Liberty Energy Inc COM CL A                                            | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |      4300 | NS      | $123840.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                    | Tucows Inc COM NEW                                                     | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       200 | NS      | $3432.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                       | Helios Technologies Inc COM                                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       859 | NS      | $55585.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                         | Urban Edge Properties COM                                              | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $69930.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc.                          | Amerant Bancorp Inc. CL A                                              | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      1000 | NS      | $22040.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M Tron Industries Inc.                        | M Tron Industries Inc. RT EXP 041526                                   | CUSIP: 55380K133<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |       100 | NS      | $210.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                    | Cricut Inc COM CL A                                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |       400 | NS      | $1496.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                     | PAMT Corp. COM                                                         | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $1690.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                        | SB Financial Group Inc COM                                             | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       200 | NS      | $4200.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc              | Ryman Hospitality Properties Inc COM                                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      1698 | NS      | $156674.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                            | Kontoor Brands Inc COM                                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1500 | NS      | $105435.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                       | FTAI Infrastructure Inc COMMON STOCK                                   | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $13338.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc             | Clearwater Analytics Holdings Inc CL A                                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7567 | NS      | $178959.55    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                         | ICF International Inc COM                                              | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       535 | NS      | $34930.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                    | Bumble Inc COM CL A                                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $6520.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                        | ArriVent BioPharma Inc. COM                                            | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $13842.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                              | Acme United Corp COM                                                   | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       100 | NS      | $4491.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                      | Prothena Corporation PLC USD0.01                                       | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      1100 | NS      | $10692.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                 | NeuroPace Inc COM                                                      | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $5260.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc.                    | Terns Pharmaceuticals Inc. COM                                         | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      2600 | NS      | $137072.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                             | PJT Partners Inc. COM CL A                                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       668 | NS      | $93332.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilon Health Inc                             | Agilon Health Inc COM NEW                                              | CUSIP: 00857U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $2942.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                    | Rumble Inc COM CL A                                                    | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2950 | NS      | $15045.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                      | Granite Construction Inc COM                                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1084 | NS      | $129949.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Propertes Inc           | Innovative Industrial Propertes Inc COM                                | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       756 | NS      | $37920.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                   | DiamondRock Hospitality Co. COM                                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      5623 | NS      | $52687.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                       | Primoris Services Corp. COM                                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1490 | NS      | $213129.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                   | Mercury General Corporation COM                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       700 | NS      | $61705.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                       | Progress Software Corp. COM                                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1226 | NS      | $31446.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                       | Oportun Financial Corp. COM                                            | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      1100 | NS      | $5071.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                     | DigitalOcean Holdings Inc COM                                          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      2024 | NS      | $173618.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc               | Western New England Bancorp Inc COM                                    | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |       600 | NS      | $7758.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                   | JetBlue Airways Corporation COM                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      7900 | NS      | $34918.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                      | HNI Corp COM                                                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1724 | NS      | $57564.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                  | Unisys Corp. COM NEW                                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      2324 | NS      | $4810.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.               | Central Pacific Financial Corp. COM NEW                                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       700 | NS      | $22372.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                            | Astrana Health Inc COM NEW                                             | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1200 | NS      | $29424.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORP              | Franklin Finl Svcs COM                                                 | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $5108.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gbank Financial Holdings Inc                  | Gbank Financial Holdings Inc COM                                       | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       300 | NS      | $8028.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.   | Apollo Commercial Real Estate Finance, Inc. COM                        | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      3156 | NS      | $33327.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                           | Signet Jewelers Limited COM STK USD0.18                                | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      1114 | NS      | $94288.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                   | Magnite Inc COM                                                        | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      3906 | NS      | $46403.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                     | Commercial Metals Company COM                                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      2986 | NS      | $183429.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                 | American Healthcare REIT Inc. COM SHS                                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      4800 | NS      | $226368.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corporation                               | BKV Corporation COM                                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |       500 | NS      | $14260.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulr Technology Group Inc                     | Kulr Technology Group Inc COM                                          | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      1100 | NS      | $2607.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ATLANTIC REIT MANAGER LLC             | Chicago Atlantic Real Estate Finance Inc COM                           | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $6792.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                | Constellium SE CL A SHS                                                | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      3800 | NS      | $93404.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                       | Univest Financial Corp. COM                                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |       787 | NS      | $26962.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                 | First Bancorp COM                                                      | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1124 | NS      | $63337.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                               | 908 Devices Inc. COM                                                   | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $4896.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                               | AlTi Global Inc CL A                                                   | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |       900 | NS      | $3258.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc.                 | BioCryst Pharmaceuticals Inc. COM                                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      6087 | NS      | $57948.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc.                             | Omada Health Inc. COM                                                  | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |       866 | NS      | $10885.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP                                     | LCNB Corp. COM                                                         | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $6236.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc.                  | Capital City Bank Group Inc. COM                                       | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       379 | NS      | $16471.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                            | Clipper Realty Inc COM                                                 | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $1812.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc.                      | AIRO Group Holdings Inc. COM                                           | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |       119 | NS      | $905.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc.                      | Kimball Electronics Inc. COM                                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       633 | NS      | $14995.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                         | Playtika Holding Corp COM                                              | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      1800 | NS      | $5004.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmace Inc                            | Vanda Pharmace Inc COM                                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      1441 | NS      | $9957.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                               | NETSTREIT Corp. COM                                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      2300 | NS      | $43309.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                        | Acushnet Holdings Corp COM                                             | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       700 | NS      | $65436.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc.                        | Pulse Biosciences Inc. COM                                             | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       514 | NS      | $11097.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                   | Banner Corp COM NEW                                                    | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $54612.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                   | Net Lease Office Properties COM                                        | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $5760.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                        | Trevi Therapeutics Inc COM                                             | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2375 | NS      | $28333.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                 | Expensify Inc COM CL A                                                 | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $1826.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORP                        | Chemung Financial Corp. COM                                            | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $5382.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                             | Franklin Covey Co COM                                                  | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $6268.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)   | United Community Banks Inc.(South Carolina) COM                        | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      3271 | NS      | $103003.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich LifeSciences Inc                    | Greenwich LifeSciences Inc COM                                         | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $4804.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                   | Annexon Inc COM                                                        | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $16620.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corporation                   | First Community Corporation COM                                        | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       100 | NS      | $2923.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc.                          | Cannae Holdings Inc. COM                                               | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      1200 | NS      | $13644.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                       | Privia Health Group Inc. COM                                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $65824.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC                     | Black Rock Coffee Bar Inc. CL A                                        | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $6460.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                   | PCB Bancorp COM                                                        | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       400 | NS      | $8996.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                 | Southern Missouri Bancorp Inc. COM                                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $19182.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc       | Pursuit Attractions and Hospitality Inc COM                            | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       571 | NS      | $20915.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                         | Lantheus Holdings Inc COM                                              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1732 | NS      | $131372.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                                 | Magnera Corp. COM SHS                                                  | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      1100 | NS      | $10461.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                  | Crexendo Inc COM                                                       | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $3702.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES INC                 | Dime Community Bancshares Inc. COM                                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $37506.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                        | Lexeo Therapeutics Inc COM                                             | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $9758.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacor Marine Holdings Incorporation          | Seacor Marine Holdings Incorporation COM                               | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |       900 | NS      | $6444.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                              | Shutterstock Inc COM                                                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       600 | NS      | $9966.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                               | CG Oncology Inc. COM                                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1515 | NS      | $102535.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MANUFACTURING CORP                      | Virco Mfg Corp COM                                                     | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $2448.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc.               | Community Healthcare Trust Inc. COM                                    | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |       400 | NS      | $6356.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                     | Zeta Global Holdings Corp CL A                                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      5700 | NS      | $90744.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                       | Apogee Enterprises Inc. COM                                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       643 | NS      | $21566.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                    | WSFS Financial Corporation COM                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1474 | NS      | $96488.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc                              | BV Financial Inc COM NEW                                               | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $5742.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                         | Fortrea Holdings Inc. COMMON STOCK                                     | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      2500 | NS      | $23550.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                        | ESCO Technologies Inc. COM                                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       732 | NS      | $205962.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                            | Riot Platforms Inc COM                                                 | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      9576 | NS      | $118359.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORP                      | Evolution Petr Cor COM                                                 | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      1200 | NS      | $5496.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                         | Pulse Biosciences Inc. WT EXP 070329                                   | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |        76 | NS      | $804.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leggett & Platt Inc.                          | Leggett & Platt Inc. COM                                               | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      3600 | NS      | $35568.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                | Kennametal Inc COM                                                     | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      2100 | NS      | $75873.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                              | TXNM Energy Inc. COM                                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      2602 | NS      | $152112.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                             | Mistras Group Inc COM                                                  | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |       300 | NS      | $4434.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc.                 | Barnes & Noble Education Inc. COM NEW                                  | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |       500 | NS      | $4415.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                       | American Vanguard Corp. COM                                            | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |       778 | NS      | $1937.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc.                                     | MBIA Inc. COM                                                          | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      1200 | NS      | $7092.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc.                                    | Udemy Inc. COM                                                         | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      2900 | NS      | $13398.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc.                   | Optimum Communications Inc. CL A                                       | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      8200 | NS      | $10660.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                           | Uranium Energy Corp. COM                                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     12900 | NS      | $174150.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                          | Warrior Met Coal Inc COM                                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1400 | NS      | $130410.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                            | Smith-Midland Corp COM                                                 | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $3253.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc.                      | Abeona Therapeutics Inc. COM NEW                                       | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      1400 | NS      | $6272.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corporation                           | Pulmonx Corporation COM                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      1300 | NS      | $1677.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                  | Humacyte Inc. COM                                                      | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $1880.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers By Vitamin Cottage Inc.       | Natural Grocers By Vitamin Cottage Inc. COM                            | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       300 | NS      | $7755.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent Biosolutions Inc                     | Emergent Biosolutions Inc COM                                          | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      1700 | NS      | $14110.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc.                                   | Fastly Inc. CL A                                                       | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      3800 | NS      | $110428.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                 | American Superconductor Corp. SHS NEW                                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      1229 | NS      | $41601.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc.            | Diamond Hill Investment Group Inc. COM NEW                             | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        80 | NS      | $13768.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                  | Indivior Pharmaceuticals Inc. COM                                      | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $100584.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                            | Ichor Holdings Ltd COM USD0.0001                                       | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |       900 | NS      | $41949.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC                         | Nextdoor Holdings Inc. COM CL A                                        | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $7560.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Company         | Better Home & Finance Holding Company COM NEW CL A                     | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |       100 | NS      | $3562.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LTD                   | Nordic American Tankers Limited COM USD0.01                            | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |      5267 | NS      | $30864.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                     | International Seaways Inc. COM NPV                                     | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      1131 | NS      | $82427.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP (MICHIGAN)              | Independent Bank Corp Michigan COM NEW                                 | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $19980.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE REALTY TRUST INC                      | Sunrise Realty Trust Inc. COM                                          | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $1534.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank (Portsmouth Virginia)               | TowneBank (Portsmouth Virginia) COM                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      2377 | NS      | $80033.59     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannkind Corporation                          | Mannkind Corporation COM NEW                                           | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      8401 | NS      | $20582.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                 | Backblaze Inc COM CL A                                                 | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $5175.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                           | UMB Financial Corp. COM                                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1969 | NS      | $222083.51    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                          | Associated Banc-Corp COM                                               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      4500 | NS      | $116370.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc.                     | Village Super Market Inc. CL A NEW                                     | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       168 | NS      | $7094.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                      | F&G Annuities & Life Inc. COMMON STOCK                                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $25320.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC                       | Inhibrx Biosciences Inc. COM                                           | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $13446.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc.                         | Coherus Oncology Inc. COM                                              | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      2700 | NS      | $4563.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                | Ziff Davis Inc COM                                                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1090 | NS      | $45736.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Staar Surgical Co                             | Staar Surgical Co COM PAR $0.01                                        | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       917 | NS      | $17147.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                  | Innospec Inc COM                                                       | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       646 | NS      | $47170.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                            | Thryv Holdings Inc. COM NEW                                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $2740.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                  | Cars.com Inc COM                                                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      1400 | NS      | $11368.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                  | Artivion Inc COM                                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1099 | NS      | $40245.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                               | Tripadvisor Inc COM                                                    | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      3300 | NS      | $35178.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                  | Biohaven Ltd COM                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      2661 | NS      | $22512.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                               | Hyster-Yale Inc CL A                                                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       344 | NS      | $11183.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                         | Penguin Solutions Inc COM                                              | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      1400 | NS      | $24640.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE INC                                  | Escalade Inc. COM                                                      | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1717.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                           | Visteon Corporation COM NEW                                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       727 | NS      | $66236.97     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caredx Inc                                    | Caredx Inc COM                                                         | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1500 | NS      | $26040.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                      | KORU Medical Systems Inc COM                                           | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $6480.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                    | Xenia Hotels & Resorts Inc COM                                         | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      2600 | NS      | $38558.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerFleet Inc.                               | PowerFleet Inc. COM                                                    | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      3200 | NS      | $9856.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jakks Pacific Inc                             | Jakks Pacific Inc COM NEW                                              | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       200 | NS      | $3984.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                          | Chart Industries Inc COM                                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1198 | NS      | $247686.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                    | Evolus Inc COM                                                         | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      1500 | NS      | $6165.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals INC                              | I3 Verticals INC COM CL A                                              | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       600 | NS      | $13416.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc              | Distribution Solutions Group Inc COM                                   | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |       342 | NS      | $8974.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST INC                                 | HireQuest Inc. COM                                                     | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $1996.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co.                           | Outdoor Holding Co. COM                                                | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      3600 | NS      | $7236.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                          | Orthofix Medical Inc COM                                               | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       987 | NS      | $11320.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                       | Strategic Education Inc COM                                            | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       599 | NS      | $49693.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                              | AdaptHealth Corporation COMMON STOCK                                   | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $32130.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Egain Corp.                                   | Egain Corp. COM NEW                                                    | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |       500 | NS      | $3945.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                          | Dorman Products Inc. COM                                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       787 | NS      | $82131.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                              | 10X Genomics Inc CL A COM                                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      3000 | NS      | $63690.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp MA            | Franklin Street Properties Corp MA COM                                 | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |      3700 | NS      | $2458.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                   | Grocery Outlet Holding Corp. COM                                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2656 | NS      | $18724.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                       | Denali Therapeutics Inc COM                                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      3727 | NS      | $71558.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                           | Replimune Group Inc COM                                                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      1800 | NS      | $13770.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                       | Kite Realty Group Trust COM NEW                                        | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5949 | NS      | $146047.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                 | Summit Hotel Properties, Inc. COM                                      | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      3000 | NS      | $13260.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                       | Pagaya Technologies Ltd. CL A NEW                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1390 | NS      | $16193.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank (Nj)                               | First Bank (Nj) COM                                                    | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |       500 | NS      | $8000.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                 | Sylvamo Corp. COMMON STOCK                                             | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       900 | NS      | $38016.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                       | AZZ Inc COM                                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       776 | NS      | $97100.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                          | Viant Technology Inc COM CL A                                          | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $4480.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                                | M/I Homes Inc. COM                                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       736 | NS      | $90123.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc.                      | New Fortress Energy Inc. COM CL A                                      | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |      5400 | NS      | $3186.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                       | Peloton Interactive Inc CL A COM                                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     10600 | NS      | $45474.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                         | Jackson Financial Inc COM CL A                                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      1800 | NS      | $190296.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cobalt International Energy, Inc.             | Cobalt International Energy, Inc. COM NEW                              | CUSIP: 19075F304<br>LEI: 549300LQHH5G4WPME241 | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XOMA ROYALTY CORP                             | XOMA Royalty Corporation COM NEW                                       | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       300 | NS      | $9411.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc.                                   | Ibotta Inc. CLASS A COM SHS                                            | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       300 | NS      | $8991.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc.                      | BrightView Holdings Inc. COM                                           | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      1815 | NS      | $21398.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp.                                   | Vuzix Corp. COM NEW                                                    | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      2200 | NS      | $5082.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc.                        | Biolife Solutions Inc. COM NEW                                         | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      1100 | NS      | $20988.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                               | Playstudios Inc. CLASS A COM                                           | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $1219.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                              | Movado Group Inc COM                                                   | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |       460 | NS      | $11233.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                      | Novagold Resources, Inc. COM NEW                                       | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      7649 | NS      | $68688.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES LP                       | JBG SMITH Properties COM                                               | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |      1595 | NS      | $23302.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS INC                 | Alliance Laundry Holdings Inc. COM                                     | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $24888.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                       | Postal Realty Trust Inc CL A                                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |       700 | NS      | $12992.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                            | Avanos Medical Inc COM                                                 | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      1100 | NS      | $15411.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                            | NuScale Power Corp. CL A COM                                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4299 | NS      | $46601.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC (THE)                      | The Real Brokerage Inc COM NEW                                         | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |      3400 | NS      | $8500.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                        | Janux Therapeutics Inc COM                                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $16680.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                   | Angel Oak Mortgage REIT Inc COM                                        | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |       200 | NS      | $1644.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc.                    | Frequency Electronics Inc. COM                                         | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       200 | NS      | $8852.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc.                   | Organogenesis Holdings Inc. COM                                        | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      1700 | NS      | $4029.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                    | New Jersey Resources Corp. COM                                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      2764 | NS      | $151798.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                  | Life Time Group Holdings Inc COMMON STOCK                              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3928 | NS      | $105820.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                   | Paysign Inc COM                                                        | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $5900.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVELA CORP                                   | Envela Corporation COM                                                 | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4998.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                         | Viemed Healthcare Inc. COM                                             | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       900 | NS      | $8289.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp.                                 | US Gold Corp. COM NEW                                                  | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |       400 | NS      | $6076.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                  | Verastem Inc COM NEW                                                   | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      1100 | NS      | $5830.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                 | Amplitude Inc COM CL A                                                 | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      2700 | NS      | $18414.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                  | Ingles Markets, Incorporated CL A                                      | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       404 | NS      | $36315.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                         | Rush Enterprises Inc. CL B                                             | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       225 | NS      | $14478.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                       | Flotek Industries, Inc. COM NEW                                        | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |       500 | NS      | $8485.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP        | National Energy Services Reunited Corp. COM NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      1600 | NS      | $34352.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                   | Sterling Infrastructure Inc COM                                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       811 | NS      | $330295.97    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                         | Rush Enterprises Inc. CL A                                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1649 | NS      | $109015.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc.                   | Great Southern Bancorp Inc. COM                                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       271 | NS      | $17108.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                               | Purecycle Corp. COM NEW                                                | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $4024.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                         | Ducommun Incorporated COM                                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       400 | NS      | $48800.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                    | Ranger Energy Services Inc COM CL A                                    | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |       600 | NS      | $10284.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                      | Alta Equipment Group Inc COMMON STOCK                                  | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |       700 | NS      | $3759.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                              | Hope Bancorp Inc COM                                                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      3567 | NS      | $39843.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc.                    | Hertz Global Holdings Inc. COM NEW                                     | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      3100 | NS      | $14291.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                    | Matson Inc COM                                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       848 | NS      | $139021.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                    | Stride Inc COM                                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1115 | NS      | $98309.55     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc            | Easterly Government Properties Inc COM SHS                             | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |       780 | NS      | $16715.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                     | Eplus Inc COM                                                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       656 | NS      | $49364.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                               | Photronics Inc. COM                                                    | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      1494 | NS      | $60372.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                        | Primis Financial Corp. COM                                             | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |       500 | NS      | $6640.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                   | Applied Optoelectronics Inc COM                                        | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      1800 | NS      | $152262.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                              | Latham Group Inc COM                                                   | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $8055.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                    | Enanta Pharmaceuticals Inc COM                                         | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       700 | NS      | $8841.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                     | Ethan Allen Interiors Inc. COM                                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $7301.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc.                       | Stratus Properties Inc. COM NEW                                        | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       200 | NS      | $6104.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                          | J&J Snack Foods Corp COM                                               | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       364 | NS      | $28854.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                     | Viridian Therapeutics Inc COM                                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      2200 | NS      | $43032.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                                   | Kopin Corp. COM                                                        | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |      4900 | NS      | $11025.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc.                      | Akebia Therapeutics Inc. COM                                           | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      7700 | NS      | $10703.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                      | Alignment Healthcare Inc COM                                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5305 | NS      | $93474.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartStop Self Storage REIT Inc               | SmartStop Self Storage REIT Inc COMMON STOCK                           | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      1500 | NS      | $45420.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAUI LAND & PINEAPPLE COMPANY INC             | Maui Land & Pineapple Co Inc. COM                                      | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4617.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                              | Clear Secure Inc COM CL A                                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $116184.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                             | Joby Aviation Inc. COM USD0.0001                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15900 | NS      | $131334.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp.                   | Mobile Infrastructure Corp. COM SHS                                    | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |       600 | NS      | $1344.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                        | Commvault Systems Inc. COM                                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1186 | NS      | $92377.54     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc                      | Actuate Therapeutics Inc COM                                           | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $822.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                             | Cabot Corporation COM                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      1400 | NS      | $105434.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                        | Abercrombie & Fitch Co CL A                                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1188 | NS      | $108547.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                   | First Bancorp Puerto Rico COM NEW                                      | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4300 | NS      | $91848.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                       | Lifecore Biomedical Inc COM                                            | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |       900 | NS      | $3348.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                              | Interparfums Inc COM                                                   | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $40878.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc.                | MasterCraft Boat Holdings Inc. COM                                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       500 | NS      | $10255.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                             | Seneca Foods CL A                                                      | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $16774.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Company Inc              | Mayville Engineering Company Inc COM                                   | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       400 | NS      | $7180.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                            | Turtle Beach Corp. COM NEW                                             | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       500 | NS      | $5070.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc.                          | Jack in the Box Inc. COM                                               | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       614 | NS      | $5937.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                          | Chefs Warehouse Inc. COM                                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       950 | NS      | $56477.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.                   | Safety Insurance Group Inc. COM                                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       382 | NS      | $27748.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                      | Phillips Edison & Co Inc COMMON STOCK                                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      3500 | NS      | $130970.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corporation                   | Wabash National Corporation COM                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      1000 | NS      | $8620.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                            | Kelly Services Inc CL A                                                | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |       914 | NS      | $8088.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                          | Centrus Energy Corp. CL A                                              | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       447 | NS      | $77594.73     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                  | Atricure Inc COM                                                       | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      1400 | NS      | $39942.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                        | Marcus & Millichap Inc COM                                             | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       600 | NS      | $15954.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                   | Tanger Inc. COM                                                        | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      3100 | NS      | $105338.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vtex                                          | Vtex SHS CL A                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1800 | NS      | $7200.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                       | Candel Therapeutics Inc COM                                            | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $3920.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                    | Korn Ferry COM NEW                                                     | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1390 | NS      | $87500.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                         | NETSCOUT Systems Inc. COM                                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      1865 | NS      | $59288.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                   | Simmons First National Corp CL A $1 PAR                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      3896 | NS      | $75777.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM-SI INC                                | Quantum Si Inc. COM CL A                                               | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $2322.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                | Quanterix Corporation COM                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $4224.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                     | American States Water Co. COM                                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1061 | NS      | $80232.82     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT INC                  | Abacus Global Management Inc. CL A                                     | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1283 | NS      | $10110.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                   | American Outdoor Brands Inc COM                                        | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $3736.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                     | Alico Inc COM                                                          | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $8252.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                     | ARKO Corp. COM                                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $11120.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                        | Puma Biotechnology Inc COM                                             | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $10224.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                          | Evolent Health, Inc. CL A                                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      3300 | NS      | $7524.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                  | Covenant Logistics Group Inc. CL A                                     | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $8145.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                  | Bright Minds Biosciences Inc COM NEW                                   | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       100 | NS      | $7297.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                    | Farmers National Banc Corp. COM                                        | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1360 | NS      | $17897.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                          | Tyra Biosciences Inc COM                                               | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $26810.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                 | Forum Energy Technologies Inc COM                                      | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       300 | NS      | $17598.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                          | Ascent Industries Co COM                                               | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |        60 | NS      | $798.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corporation                       | Lightbridge Corporation COM                                            | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |       600 | NS      | $6396.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                              | Spire Global Inc COM CL A NEW                                          | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |       800 | NS      | $10064.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC                          | Republic Bancorp Inc. (Kentucky) CL A                                  | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $13192.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.               | Fidelis Insurance Holdings Ltd. COM                                    | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      1500 | NS      | $28665.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                    | Corvus Pharmaceuticals Inc COM                                         | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      1700 | NS      | $24871.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER BANCORP INC                           | Pioneer Bancorp Inc. COM                                               | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $2784.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.                | Selective Insurance Group Inc. COM                                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1627 | NS      | $122659.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.        | Artisan Partners Asset Management Inc. CL A                            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1700 | NS      | $61863.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                    | Grindr Inc COM                                                         | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      1000 | NS      | $12090.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                       | Columbus McKinnon Corp. COM                                            | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       885 | NS      | $12859.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                    | Qualys Inc COM                                                         | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       937 | NS      | $82315.45     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                  | Enviri Corp. COM                                                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      2000 | NS      | $39240.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc.                      | Stock Yards Bancorp Inc. COM                                           | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       667 | NS      | $44215.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvision Inc.                              | Microvision Inc. COM NEW                                               | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      6300 | NS      | $4039.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                         | Arlo Technologies Inc COM                                              | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      2833 | NS      | $40313.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                       | BlackSky Technology Inc CL A NEW                                       | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       875 | NS      | $22015.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                               | BancFirst Corp. COM                                                    | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       520 | NS      | $56420.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                     | OneSpaWorld Holdings Ltd. COM USD0.0001                                | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      2800 | NS      | $64260.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Angiodynamics Inc                             | Angiodynamics Inc COM                                                  | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      1158 | NS      | $13166.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc.                        | Bed Bath & Beyond Inc. COM                                             | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      1500 | NS      | $6960.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                     | OceanFirst Financial Corp. COM                                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1560 | NS      | $28142.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                       | ARS Pharmaceuticals Inc COM                                            | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $11242.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC (OHIO)                    | Peoples Bancorp Inc. (Ohio) COM                                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       991 | NS      | $32574.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                   | MYR Grp Inc COM                                                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       425 | NS      | $119986.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                                    | Nkarta Inc. COM                                                        | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $4009.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINITY NATURAL RESOURCES INC                | Infinity Natural Resources Inc. COM CL A                               | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $5283.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                      | Procept Biorobotics Corp. COM                                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $37515.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                             | Kosmos Energy Ltd COM                                                  | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     12900 | NS      | $35862.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                   | Progyny Inc COM                                                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $35658.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                              | Oscar Health Inc CL A                                                  | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      5436 | NS      | $62350.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC              | Kulicke and Soffa Industries, Inc. COM                                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      1400 | NS      | $92008.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Finl Corp                                 | C&F Finl Corp COM                                                      | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       100 | NS      | $7294.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                               | CleanSpark Inc. COM NEW                                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      6900 | NS      | $58719.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                         | Veris Residential Inc COM                                              | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      2000 | NS      | $37740.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq, Inc.                                     | Arq, Inc. COM                                                          | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      1000 | NS      | $2560.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc.                       | Via Transportation Inc. COM CL A                                       | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |       300 | NS      | $4500.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathans Famous Inc                            | Nathans Famous Inc COM                                                 | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       100 | NS      | $10073.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                | Day One Biopharmaceuticals Inc. COM                                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $45024.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                               | OptimizeRx Corp. COM NEW                                               | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $2512.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennymac Financial Services Inc               | Pennymac Financial Services Inc COM                                    | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       828 | NS      | $72367.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc.                        | Fate Therapeutics Inc. COM                                             | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      2900 | NS      | $3480.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                       | Mirion Technologies Inc COM CL A                                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      6439 | NS      | $119701.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA AND OMEGA SEMICONDUCTOR LTD             | Alpha & Omega Semiconductor Ltd. COM USD0.002                          | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |       700 | NS      | $15512.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                       | Target Hospitality Corp COM                                            | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $10208.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                     | C3.ai Inc CL A                                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      3400 | NS      | $28628.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp Inc                         | Rhinebeck Bancorp Inc COM                                              | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $3084.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                          | Marten Transport Ltd. COM                                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1626 | NS      | $21349.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                    | Definitive Healthcare Corporation CLASS A COM                          | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $2091.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                         | Cohen And Steers Inc. COM                                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       717 | NS      | $44848.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.            | Helix Energy Solutions Group, Inc. COM                                 | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      3801 | NS      | $37591.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                               | JBT Marel Corp. COM                                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1313 | NS      | $167893.31    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc.                          | Intrepid Potash Inc. COM                                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       370 | NS      | $15824.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA GROUP HOLDINGS INC (THE)                | The Arena Group Holdings Inc COM                                       | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $1085.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                          | Waystar Holding Corp COM                                               | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |      3100 | NS      | $74741.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE HOLDING INC                               | Eve Holding Inc. COM                                                   | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $3720.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                    | Southwest Gas Holdings Inc COM                                         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1875 | NS      | $162937.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc.                            | Avita Medical Inc. COM                                                 | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |       900 | NS      | $3330.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                        | Lumen Technologies Inc COM                                             | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     26200 | NS      | $182090.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                       | Heritage Commerce Corp. COM                                            | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      1600 | NS      | $19968.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear Inc                                   | Netgear Inc COM                                                        | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       729 | NS      | $15921.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                  | Lemonade Inc COM                                                       | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      1600 | NS      | $100288.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                    | Vishay Precision Group Inc. COM                                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $13026.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Audioeye Inc                                  | Audioeye Inc COM NEW                                                   | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |       300 | NS      | $1911.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trueblue Inc                                  | Trueblue Inc COM                                                       | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $4207.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                            | Avista Corporation COM                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2239 | NS      | $89873.46     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS INC                              | Safe Bulkers Inc. COM USD0.001                                         | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |      1700 | NS      | $10761.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                      | Chinook Therapeutics Inc SHS                                           | CUSIP: 007CVR012<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |       560 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accendra Health Inc.                          | Accendra Health Inc. COM                                               | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      2276 | NS      | $5189.28      | 0.01%             |  |  |  | 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        |       800 | NS      | $11136.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co.                                   | St. Joe Co. COM                                                        | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1000 | NS      | $62800.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc.                                    | Xperi Inc. COMMON STOCK                                                | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |      1501 | NS      | $8405.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                       | Aebi Schmidt Holding AG COM                                            | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |       936 | NS      | $9088.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                     | Global Industrial Company COM                                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       162 | NS      | $5106.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                           | Krystal Biotech Inc COM                                                | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       670 | NS      | $173074.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                   | Phathom Pharmaceuticals Inc COM                                        | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $13332.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP INC                     | Orange County Bancorp Inc. COM                                         | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $6396.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                 | HUB Group Inc CL A                                                     | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1686 | NS      | $60763.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                      | Dole PLC ORD SHS                                                       | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      1900 | NS      | $27151.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                            | Douglas Emmett Inc COM                                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $36738.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                 | International Bancshares Corp COM                                      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1525 | NS      | $102617.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                | Renasant Corp. COM                                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      2635 | NS      | $95202.55     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.                | American Eagle Outfitters Inc. COM                                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      4300 | NS      | $71810.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                 | Blackline Inc COM                                                      | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1340 | NS      | $49580.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                        | Eastern Bankshares Inc COM                                             | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      5919 | NS      | $115775.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corporation                           | Bally's Corporation COMMON STOCK                                       | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |       300 | NS      | $2892.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxcyte Inc                                   | Maxcyte Inc COM                                                        | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      3100 | NS      | $2177.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC (MAINE)                     | First Bancorp Inc. COM                                                 | CUSIP: 31866P102<br>LEI: 549300C7R45JOAEF1Y41 | Long             | EC               | CORP              | US        |       334 | NS      | $9362.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                       | KB Home COM                                                            | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1715 | NS      | $88751.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC               | International Money Express Inc. COM                                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4740.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc.                  | First Western Financial Inc. COM                                       | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       300 | NS      | $7374.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited                    | Patria Investments Limited COM CL A                                    | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |      1600 | NS      | $20160.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                          | Kinetik Holdings Inc COM NEW CL A                                      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $58092.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                            | Adma Biologics Inc COM                                                 | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6300 | NS      | $56763.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                      | Oklo Inc. COM CL A                                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3321 | NS      | $164688.39    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                               | Immersion Corp. COM                                                    | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |       600 | NS      | $3276.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp             | Marriott Vacations Worldwide Corp COM                                  | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       707 | NS      | $46039.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology Inc                         | VIR Biotechnology Inc COM                                              | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $20608.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                     | The Vita Coco Company Inc COM                                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      1200 | NS      | $57492.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                               | Neuronetics Inc COM                                                    | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      1300 | NS      | $1885.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                           | Douglas Elliman Inc COM                                                | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      2500 | NS      | $4100.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                    | Savara Inc COM                                                         | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      4200 | NS      | $22932.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                | Stitch Fix Inc COM CL A                                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      2600 | NS      | $8606.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                            | Fluence Energy Inc COM CL A                                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      1800 | NS      | $24768.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc.                            | TTEC Holdings Inc. COM                                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       607 | NS      | $1517.50      | 0.00%             |  |  |  | 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        |       191 | NS      | $159.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY HARBOUR GROUP CORP                        | Sky Harbour Group Corporation COM CL A                                 | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $4815.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                  | Terawulf Inc COM                                                       | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      7946 | NS      | $114660.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                         | Arrow Financial Corp. COM                                              | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       475 | NS      | $15945.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                       | Insteel Industries Inc. COM                                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       591 | NS      | $19863.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                               | City Holding Co COM                                                    | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $45417.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                        | Stoke Therapeutics Inc COM                                             | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      1200 | NS      | $39072.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifemd Inc                                    | Lifemd Inc COM                                                         | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $3610.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                   | Greif, Inc. CL B                                                       | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       100 | NS      | $8754.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                  | Polaris Inc. COM                                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1500 | NS      | $81750.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATA CRITICAL MEDICAL INC                   | Strata Critical Medical Inc. CL A COM                                  | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $7524.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                       | Design Therapeutics Inc. COM                                           | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $5320.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                    | OP Bancorp COM                                                         | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       400 | NS      | $5320.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.              | Advanced Energy Industries, Inc. COM                                   | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1043 | NS      | $336586.53    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                            | Teekay Tankers Ltd. CL A                                               | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |       700 | NS      | $51324.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rex American Resources Corp                   | Rex American Resources Corp COM                                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       752 | NS      | $34268.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                            | FB Financial Corp. COM                                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1126 | NS      | $58484.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                | Goodyear Tire & Rubber Co. The COM                                     | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      7195 | NS      | $47702.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                   | United States Antimony Corp COM                                        | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $26190.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                           | ABM Industries Inc. COM                                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1651 | NS      | $63596.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK Valley Bancorp                            | OAK Valley Bancorp COM                                                 | CUSIP: 671807105<br>LEI: 549300D2R9YSQ442G068 | Long             | EC               | CORP              | US        |       100 | NS      | $3243.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd.                        | Himalaya Shipping Ltd. USD1 (DR)                                       | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |       872 | NS      | $11597.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corporation         | Great Lakes Dredge & Dock Corporation COM                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      1951 | NS      | $33167.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                               | Finward Bancorp COM                                                    | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $3630.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                | Community Financial System Inc COM                                     | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1437 | NS      | $84280.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                      | IDT Corp CL B NEW                                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       500 | NS      | $24550.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                                | Digimarc Corp. COM                                                     | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |       500 | NS      | $2455.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                      | Dave Inc CLASS A COM NEW                                               | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |       255 | NS      | $44392.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc.                         | Northrim BanCorp Inc. COM                                              | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       560 | NS      | $12812.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Realty Trust Inc                 | Franklin Bsp Realty Trust Inc COMMON STOCK                             | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      2312 | NS      | $19628.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                       | Victorias Secret and Co COMMON STOCK                                   | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1900 | NS      | $88084.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc              | Universal Insurance Holdings Inc COM                                   | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       651 | NS      | $22238.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                      | Gibraltar Industries, Inc. COM                                         | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |       840 | NS      | $33490.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                      | Ooma Inc COM                                                           | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $10185.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                | Iradimed Corp. COM                                                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       200 | NS      | $19252.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.             | Provident Financial Services Inc. COM                                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      3530 | NS      | $74694.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                               | Blue Bird Corp. COM                                                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       892 | NS      | $50656.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc.                       | Heron Therapeutics Inc. COM                                            | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      3800 | NS      | $3040.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                   | Greif, Inc. CL A                                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       638 | NS      | $42790.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                                | SR Bancorp Inc COM                                                     | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $5064.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                   | AMN Healthcare Services Inc COM                                        | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1009 | NS      | $18505.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc.                                  | Covista Inc. COM                                                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       884 | NS      | $101881.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NL INDUSTRIES INC                             | NL Industries Inc. COM NEW                                             | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $524.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | Bridgebio Pharma Inc COM                                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      4255 | NS      | $315976.30    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                   | Plexus Corp COM                                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       719 | NS      | $145626.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                                 | Talkspace Inc. COM                                                     | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $16560.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                              | ACV Auctions Inc COM CL A                                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $19504.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc.                                  | Compass Inc. CL A                                                      | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     17320 | NS      | $126609.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP                         | Ohio Valley Bancor COM                                                 | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $4386.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                    | Buckle Inc COM                                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       849 | NS      | $42755.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc             | Dave & Buster's Entertainment Inc COM                                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       900 | NS      | $9747.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                        | TransMedics Group Inc. COM                                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       931 | NS      | $92550.71     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp (Pennsylvania)             | CNB Financial Corp (Pennsylvania) COM                                  | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |       744 | NS      | $21546.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.                 | Collegium Pharmaceutical Inc. COM                                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       900 | NS      | $29763.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc.                              | Weyco Group Inc. COM                                                   | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       200 | NS      | $6410.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc.                            | Hackett Group Inc. COM                                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       716 | NS      | $9315.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                  | Telephone and Data Systems Inc. COM NEW                                | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      2600 | NS      | $109460.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                    | Eledon Pharmaceuticals Inc COM                                         | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      2000 | NS      | $6160.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                         | Hanmi Financial Corp. COM NEW                                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       813 | NS      | $21430.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                       | Apogee Therapeutics Inc. COM                                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $92587.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                | National Presto Industries Inc. COM                                    | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $20284.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                         | Mercantile Bank Corp. COM                                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       500 | NS      | $25250.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                  | Septerna Inc. COM                                                      | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $14418.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp COM                                                        | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1210 | NS      | $48956.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                    | United Natural Foods, Inc. COM                                         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      1600 | NS      | $72096.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                          | Palomar Holdings Inc COM                                               | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       700 | NS      | $83650.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc.                              | MillerKnoll Inc. COM                                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      1728 | NS      | $24986.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                            | Graham Holdings Co COM CL B                                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        90 | NS      | $95153.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                        | Zevra Therapeutics Inc COM NEW                                         | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      1400 | NS      | $13048.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                       | DigitalBridge Group Inc CL A NEW                                       | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      4675 | NS      | $72088.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Urogen Pharma Ltd                             | Urogen Pharma Ltd COM ILS0.01                                          | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      1000 | NS      | $17980.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                         | Gyre Therapeutics Inc COM                                              | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |       500 | NS      | $3485.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp.                            | Five Star Bancorp. COM                                                 | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       500 | NS      | $18860.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                | Ferroglobe PLC COM USD0.01                                             | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |      3800 | NS      | $15656.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corporation                    | Ladder Capital Corporation CL A                                        | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      3076 | NS      | $30052.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                             | ACI Worldwide Inc COM                                                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      2827 | NS      | $115935.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                              | EverCommerce Inc COM                                                   | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $6858.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc.                         | Cardiff Oncology Inc. COM                                              | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      1600 | NS      | $2592.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                              | Trinet Group Inc COM                                                   | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       822 | NS      | $29945.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp.                         | Acacia Research Corp. ACACIA TCH COM                                   | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      1500 | NS      | $7215.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                           | Vericel Corporation COM                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1400 | NS      | $45038.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                       | Digi International Inc. COM                                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1057 | NS      | $50947.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc.                                | Regenxbio Inc. COM                                                     | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      1400 | NS      | $11732.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc.                          | Horizon Bancorp Inc. COM                                               | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      1350 | NS      | $22369.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc.                        | Mesa Laboratories Inc. COM                                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |        86 | NS      | $7604.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                        | Relay Therapeutics Inc COM                                             | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $38805.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc.                   | Third Coast Bancshares Inc. COM                                        | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |       300 | NS      | $11349.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                            | Axos Financial Inc COM                                                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1444 | NS      | $122869.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                        | Integer Holdings Corp. COM                                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       937 | NS      | $82456.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD                           | Burford Capital Limited ORD NPV (DI)                                   | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |      5500 | NS      | $24860.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                    | Wolverine World Wide, Inc. COM                                         | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      2282 | NS      | $37242.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida       | Seacoast Banking Corporation Of Florida COM NEW                        | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      2596 | NS      | $78632.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                           | Core Scientific Inc COM                                                | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      8000 | NS      | $119680.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS Restaurants In                            | BJS Restaurants In COM                                                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       520 | NS      | $18252.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                              | Genie Energy Ltd CL B                                                  | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |       700 | NS      | $9898.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                    | Anavex Life Sciences Corp. COM NEW                                     | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      2100 | NS      | $6447.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                            | Aspen Aerogels Inc COM                                                 | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $6498.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                 | Hudson Pacific Properties Inc COM                                      | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |      1357 | NS      | $8019.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc.                 | Slide Insurance Holdings Inc. COM                                      | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      1927 | NS      | $34686.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                    | Bank7 Corp COM                                                         | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $3988.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc              | Alpine Income Property Trust Inc COM                                   | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |       200 | NS      | $3600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                            | CVB Financial COM                                                      | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3492 | NS      | $67709.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services, Inc.                 | Mammoth Energy Services, Inc. COM                                      | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      1000 | NS      | $2450.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                      | Box Inc. CL A                                                          | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      3800 | NS      | $89832.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTALIX BIOTHERAPEUTICS INC                  | Protalix BioTherapeutics, Inc. COM                                     | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |      2600 | NS      | $5642.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.Com Inc.                            | LegalZoom.Com Inc. COM                                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      3200 | NS      | $18144.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                            | USA Rare Earth Inc. COM                                                | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $75675.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                               | Bank First Corp. COM                                                   | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $31739.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                           | HighPeak Energy Inc COM                                                | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       500 | NS      | $3450.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HOLDINGS GROUP INC                   | Westwood Holdings Group Inc. COM                                       | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4941.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                    | Tarsus Pharmaceuticals Inc COM                                         | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $77165.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC                  | Community Health Systems Incorporated COM                              | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |      4100 | NS      | $12054.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHMOND MUTUAL BANCORP INC                   | Richmond Mutual Bancorporation Inc COM                                 | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4071.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company             | Portland General Electric Company COM NEW                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      3056 | NS      | $161265.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                       | Ormat Technologies Inc. COM                                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1700 | NS      | $190264.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                  | Innoviva Inc COM                                                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      2000 | NS      | $46600.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc                     | Kolibri Global Energy Inc COM NEW                                      | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1200 | NS      | $6588.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexanders Inc                                | Alexanders Inc COM                                                     | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |        69 | NS      | $16297.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                  | Innodata Inc COM NEW                                                   | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       900 | NS      | $34758.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                             | OPKO Health, Inc. COM                                                  | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     10717 | NS      | $12217.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                       | Coastal Financial Corp. COM NEW                                        | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       361 | NS      | $27472.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                       | Patrick Industries Inc. COM                                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       812 | NS      | $90188.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC                           | DXP Enterprises Inc. COM NEW                                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $54774.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOMERA INC                                   | Atomera Inc. COM                                                       | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $3810.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                                  | Sinclair Inc. CL A                                                     | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $12940.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                    | Bitdeer Technologies Group CL A ORD SHS                                | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |      2500 | NS      | $21625.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                          | PAR Technology Corp. COM                                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      1200 | NS      | $15996.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                       | V2X Inc COM                                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $47950.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                                 | HeartFlow Inc. COM                                                     | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $12165.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                              | Healthequity Inc COM                                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2300 | NS      | $192211.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                | EchoStar Corp. CL A                                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      3700 | NS      | $433159.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                              | Titan America SA COMMON SHARES                                         | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |       800 | NS      | $11984.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                     | Claros Mortgage Trust Inc COMMON STOCK                                 | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |      2900 | NS      | $6902.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                 | Recursion Pharmaceuticals Inc CL A                                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12400 | NS      | $38068.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc.                     | Aldeyra Therapeutics Inc. COM                                          | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      1800 | NS      | $3042.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                     | Zevia PBC CL A                                                         | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $1404.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                   | Brinker International, Inc. COM                                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1168 | NS      | $166755.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                    | Standex International Corp COM                                         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       321 | NS      | $81810.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                   | Arvinas Inc COM                                                        | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $15900.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceva Inc                                      | Ceva Inc COM                                                           | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       671 | NS      | $12534.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES INC                          | NACCO Industries Inc. CL A                                             | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $5197.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.             | Shenandoah Telecommunications Co. COM                                  | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      1518 | NS      | $23407.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                                    | Absci Corp. COM                                                        | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $8700.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                  | Novocure Ltd COM USD0.00                                               | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      2700 | NS      | $29430.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                  | OPENLANE Inc COM                                                       | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      2900 | NS      | $84535.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                   | Rogers Corp COM                                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       477 | NS      | $51196.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                             | Radian Group Inc. COM                                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      3719 | NS      | $123024.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                       | Soleno Therapeutics Inc COM                                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      1200 | NS      | $40176.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW HILL INC                               | Mcgraw Hill Inc. COM                                                   | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       604 | NS      | $8274.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenz Therapeutics Inc                         | Lenz Therapeutics Inc COM                                              | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $4437.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology                   | American Battery Technology COM NEW                                    | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |      3000 | NS      | $8370.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corporation                             | Sabre Corporation COM                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      9400 | NS      | $13630.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd.                            | Borr Drilling Ltd. SHS                                                 | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |      7700 | NS      | $44429.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                    | Tennant Co COM                                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       536 | NS      | $35590.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                     | Travelzoo COM NEW                                                      | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       200 | NS      | $1184.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                              | Acm Research Inc COM CL A                                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1400 | NS      | $55090.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                            | Origin Bancorp Inc COM                                                 | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       800 | NS      | $33168.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc.                | Core Molding Technologies Inc. COM                                     | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       300 | NS      | $6720.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc.                                  | SI-BONE Inc. COM                                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      1100 | NS      | $13893.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                            | Park National Corp COM                                                 | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       412 | NS      | $67341.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                        | Firstcash Holdings Inc COM                                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1030 | NS      | $193640.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                          | Tenable Holdings Inc COM                                               | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      3300 | NS      | $55819.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                            | Capri Holdings Ltd. COM NPV                                            | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      3200 | NS      | $56384.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| W & T Offshore Inc.                           | W & T Offshore Inc. COM                                                | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      3543 | NS      | $12081.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                                  | CeriBell Inc. COM                                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $14664.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.                | Crinetics Pharmaceuticals Inc. COM                                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      2700 | NS      | $98064.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                           | StepStone Group Inc COM CL A                                           | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1927 | NS      | $91956.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                       | US Physical Therapy Inc COM                                            | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       362 | NS      | $27135.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc.                    | Ribbon Communications Inc. COM                                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      3143 | NS      | $6663.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc.                          | Karat Packaging Inc. COM                                               | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       200 | NS      | $5584.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                       | Kodiak Gas Services Inc. COM                                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2245 | NS      | $130928.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                       | Century Communities Inc COM                                            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       700 | NS      | $40166.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                    | Amalgamated Financial Corp. COM                                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $23322.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                  | Winmark Corp. COM                                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $34631.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc              | Harmony Biosciences Holdings Inc COM                                   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $33612.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc.                               | AnaptysBio Inc. COM                                                    | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       500 | NS      | $27730.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                         | United Bankshares Inc COM                                              | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      3860 | NS      | $159881.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                 | Standard Motor Products, Inc. COM                                      | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       600 | NS      | $20844.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                        | Tango Therapeutics Inc. COM                                            | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $64852.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                      | Resources Connection Inc. COM                                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1222 | NS      | $4558.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc                                 | GEO Group Inc COM                                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      3652 | NS      | $61390.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                            | Hallador Energy Co COM                                                 | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |       700 | NS      | $11396.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                              | Knife River Corp. COMMON STOCK                                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $130640.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings Inc COM SER A                                  | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $9430.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                   | Hawkins Inc COM                                                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       544 | NS      | $83558.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.              | Four Corners Property Trust Inc. COM                                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      2800 | NS      | $66220.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                          | Tri Pointe Homes Inc COM                                               | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $107479.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWSMAX INC                                   | Newsmax Inc. COM SHS CLASS B                                           | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $6786.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                | First Financial Bankshares Inc COM                                     | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      3604 | NS      | $106137.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP                       | Park Ohio Holdings Corp. COM                                           | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $7212.00      | 0.01%             |  |  |  | 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        |      1200 | NS      | $51240.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E.W. Scripps Co.                              | E.W. Scripps Co. CL A NEW                                              | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      2229 | NS      | $8291.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc            | Arcturus Therapeutics Holdings Inc COM                                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $5404.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                                 | Seadrill Ltd. COM USD0.01                                              | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      1768 | NS      | $80444.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                          | GeneDx Holdings Corp COM CL A                                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $33972.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                               | Astronics Corp. COM                                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       795 | NS      | $53050.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                  | Precigen Inc COM                                                       | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      5000 | NS      | $19350.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc.                       | Connectone Bancorp Inc. COM                                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      1313 | NS      | $35149.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                        | BlueLinx Holdings Inc. COM NEW                                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       251 | NS      | $13599.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC                                | INmune Bio Inc. COM                                                    | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $565.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                                       | Tss Inc. COM                                                           | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $7806.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc.                          | Health Catalyst Inc. COM                                               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      1800 | NS      | $2286.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corporation               | Fox Factory Holding Corporation COM                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1257 | NS      | $20690.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                  | Redwire Corporation COM                                                | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $24650.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                          | Gulfport Energy Operating Corp. COMMON SHARES                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       450 | NS      | $95206.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advansix Inc                                  | Advansix Inc COM                                                       | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       800 | NS      | $19520.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING BANCORP INC (MI)                     | Sterling Bancorp Inc. COM                                              | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited    | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      1118 | NS      | $58672.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                  | Acadian Asset Management Inc COM                                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       726 | NS      | $39508.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc.                        | Worthington Steel Inc. COM SHS                                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       884 | NS      | $26829.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                         | Carter Bankshares Inc. COM NEW                                         | CUSIP: 146103106<br>LEI: 549300SO0M022D8D8358 | Long             | EC               | CORP              | US        |       600 | NS      | $13992.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                   | Calumet Inc COM                                                        | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |      1900 | NS      | $68210.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                       | Skywater Technology Inc. COM                                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $27410.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUP Inc.                                  | ThredUP Inc. CL A                                                      | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      2800 | NS      | $9184.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERMENEGILDO ZEGNA NV                          | Ermenegildo Zegna N V ORD SHS USD0.0001                                | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |      1700 | NS      | $17714.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycom Corp                                   | Baycom Corp COM                                                        | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       200 | NS      | $5945.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                     | Haverty Furniture Cos Inc COM                                          | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       450 | NS      | $9531.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc.                         | Ramaco Resources Inc. COM CL A                                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       731 | NS      | $11301.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc.               | Virtus Investment Partners Inc. COM                                    | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       161 | NS      | $21630.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                              | Weis Markets Inc COM                                                   | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       366 | NS      | $25030.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.            | Hawaiian Electric Industries, Inc. COM                                 | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      4400 | NS      | $65296.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT INC                    | Strawberry Fields REIT Inc. COM                                        | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $3570.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                            | UFP Industries Inc COM                                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1449 | NS      | $133481.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated           | Ligand Pharmaceuticals Incorporated COM NEW                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       540 | NS      | $107811.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                      | Insight Enterprises Inc. COM                                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       818 | NS      | $54814.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc.                            | Sprout Social Inc. COM CL A                                            | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      1418 | NS      | $8082.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                  | Ameresco Inc CL A                                                      | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |       900 | NS      | $22950.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc.                       | Microvast Holdings Inc. COM                                            | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      6200 | NS      | $9300.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                   | Kennedy-Wilson Holdings Inc COM                                        | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      3281 | NS      | $35500.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                  | Mueller Water Products, Inc. COM SER A                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      4092 | NS      | $112489.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                    | Impinj Inc COM                                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       743 | NS      | $76306.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                | Freshworks Inc CLASS A COM                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      5600 | NS      | $44968.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                | Victory Capital Holdings, Inc. COM CL A                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1200 | NS      | $78576.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation     | Integra LifeSciences Holdings Corporation COM NEW                      | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      2100 | NS      | $19782.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                | AMC Entertainment Holdings Inc CL A NEW                                | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     13300 | NS      | $13034.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                    | OmniAb Inc. COM                                                        | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2479 | NS      | $3892.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                      | Perdoceo Education Corp. COM                                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      1800 | NS      | $66978.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                          | Surgery Partners Inc COM                                               | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      2300 | NS      | $27416.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc.                          | Capital Bancorp Inc. COM                                               | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       300 | NS      | $8922.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                       | Power Integrations Inc. COM                                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1547 | NS      | $79206.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                                 | Unifirst Corp COM                                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       396 | NS      | $99629.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NORTH CAROLINA INC         | Peoples Bancp Of N COM                                                 | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $3916.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd.                                 | FLEX LNG Ltd. SHS                                                      | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |       800 | NS      | $23768.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc.                   | Eos Energy Enterprises Inc. COM CL A                                   | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |      8325 | NS      | $41292.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                         | Benitec Biopharma Inc COM NEW                                          | CUSIP: 08205P209<br>LEI: 5493001KMFMXZM1EU014 | Long             | EC               | CORP              | US        |       500 | NS      | $5325.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                   | Skywest Inc COM                                                        | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1081 | NS      | $99268.23     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                 | NorthWestern Energy Group Inc COM NEW                                  | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      1680 | NS      | $110779.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc.                            | Quad/Graphics Inc. COM CL A                                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |       800 | NS      | $5288.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corporation                           | Flywire Corporation COM VTG                                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      3300 | NS      | $38412.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                      | First Financial Bancorp. COM                                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      2774 | NS      | $77339.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc.                   | Midland States Bancorp Inc. COM                                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |       600 | NS      | $13386.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER INC                                  | SunPower Inc. COM                                                      | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $2921.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                         | Urban Outfitters Inc. COM                                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1700 | NS      | $107695.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet COM USD0.01                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       977 | NS      | $509525.04    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                           | Knowles Corporation COM                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      2252 | NS      | $57831.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc.                            | WM Technology Inc. COM                                                 | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      3500 | NS      | $2304.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                   | LifeStance Health Group Inc COM                                        | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $26117.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc.                 | Invesco Mortgage Capital Inc. COM                                      | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      1612 | NS      | $13024.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                              | Upstream Bio Inc COM                                                   | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $8100.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                           | MBX Biosciences, Inc. COM                                              | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $23880.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                     | Capricor Therapeutics Inc COM NEW                                      | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      1100 | NS      | $33440.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaalco Energy Inc                             | Vaalco Energy Inc COM NEW                                              | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      2700 | NS      | $17118.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                    | Nlight Inc. COM                                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $68424.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                              | AMC Networks Inc CL A                                                  | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |       800 | NS      | $5432.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNRG INC                                   | NextNRG Inc. COM                                                       | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $320.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                     | Dana Inc. COM                                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      3096 | NS      | $104180.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.                  | Brookdale Senior Living Inc. COM                                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      6400 | NS      | $87552.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                       | Expro Group Holdings NV EUR0.01                                        | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      2216 | NS      | $38580.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                         | World Acceptance Corporation COM                                       | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |        35 | NS      | $4726.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                      | Broadstone Net Lease Inc COM                                           | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      5175 | NS      | $94547.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                    | Atlas Energy Solutions Inc. COM NEW                                    | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $27552.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                              | Warby Parker Inc CL A COM                                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $58996.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                      | Compass Therapeutics Inc COM                                           | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $19044.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                               | Solid Power Inc CLASS A COM                                            | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |      4500 | NS      | $13500.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                               | Alamo Group Inc COM                                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       288 | NS      | $47511.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                       | Banc Of California Inc. COM                                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      3684 | NS      | $64764.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc.                                | PRA Group Inc. COM                                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      1048 | NS      | $18340.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc.                         | First Foundation Inc. COM                                              | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      1800 | NS      | $10620.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                      | Laureate Education, Inc. COMMON STOCK                                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      3500 | NS      | $121940.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                  | Balchem Corp COM                                                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       841 | NS      | $142532.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                   | Novavax Inc COM NEW                                                    | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      4100 | NS      | $33374.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tpg Mortgage Investment Trust Inc.            | Tpg Mortgage Investment Trust Inc. COM NEW                             | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |       839 | NS      | $6133.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                              | MiMedx Group Inc. COM                                                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $13430.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC            | Cogent Communications Holdings, Inc. COM NEW                           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1319 | NS      | $24849.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc.                     | Celldex Therapeutics Inc. COM NEW                                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      1800 | NS      | $57096.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                | Plumas Bancorp COM                                                     | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       100 | NS      | $4882.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp.                                  | RBB Bancorp. COM                                                       | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |       400 | NS      | $8548.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc.                      | Amicus Therapeutics Inc. COM                                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      8000 | NS      | $115680.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                 | Nextpower Inc. CLASS A COM                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3967 | NS      | $478221.85    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                     | CNX Resources Corporation COM                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      3731 | NS      | $143830.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                          | CSW Industrials Inc. COM                                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       434 | NS      | $113091.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                           | Walker & Dunlop Inc. COM                                               | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $41717.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                       | Live Oak Bancshares Inc COM                                            | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $29763.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                       | National Beverage Corp. COM                                            | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       684 | NS      | $23016.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc.            | Sun Country Airlines Holdings Inc. COM                                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      1200 | NS      | $19824.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKTIS ONCOLOGY INC                            | Aktis Oncology Inc. COM                                                | CUSIP: 01021M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $10734.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc.                                 | Transcat Inc. COM                                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       200 | NS      | $14690.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                   | Hancock Whitney Corporation COM                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2278 | NS      | $144858.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.               | National Health Investors, Inc. COM                                    | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      1257 | NS      | $101641.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                      | Ionq Inc COM                                                           | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      9400 | NS      | $271002.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group inc              | Global Business Travel Group inc COM CL A                              | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $16740.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                              | InterDigital, Inc. COM                                                 | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       695 | NS      | $209890.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK SPACE SYSTEMS INC                        | York Space Systems Inc. COM                                            | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $11085.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corporation                    | Park Aerospace Corporation COM                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       533 | NS      | $14593.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LoanDepot Inc.                                | LoanDepot Inc. COM CL A                                                | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |      2100 | NS      | $2982.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                | Quanex Building Products Corp. COM                                     | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      1325 | NS      | $23810.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                    | Verra Mobility Corporation CL A COM STK                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      4500 | NS      | $64305.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc.                   | Bridgewater Bancshares Inc. COM                                        | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       700 | NS      | $12390.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                | Northeast Bank COM                                                     | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       200 | NS      | $22474.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corporation                       | ACCO Brands Corporation COM                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      2193 | NS      | $6579.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstreet Bancshares Inc.                    | Mainstreet Bancshares Inc. COM                                         | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       100 | NS      | $2220.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | Ameris Bancorp COM                                                     | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1812 | NS      | $141317.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                         | Quantum Computing Inc COM                                              | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5554 | NS      | $38044.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                        | Synaptics Incorporated COM                                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1065 | NS      | $74592.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc.               | Information Services Group Inc. COM                                    | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      1200 | NS      | $4608.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corporation                     | Varex Imaging Corporation COM                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      1300 | NS      | $13793.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                            | Kura Sushi USA Inc. CL A COM                                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $13958.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC                          | Jade Biosciences Inc. COM NEW                                          | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1008 | NS      | $14162.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                      | Bloom Energy Corporation COM CL A                                      | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      5900 | NS      | $799391.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                      | Savers Value Village Inc. COM                                          | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $5952.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                          | Global Net Lease Inc COM NEW                                           | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      5382 | NS      | $50375.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                       | COPT Defense Properties SHS BEN INT                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      3100 | NS      | $94860.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                  | ACRES Commercial Realty Corp COM NEW                                   | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |       200 | NS      | $3864.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC              | BrightSpring Health Services Inc. COM                                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3506 | NS      | $149390.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango Silver & Gold Inc.                   | Contango Silver & Gold Inc. COM                                        | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |       200 | NS      | $3750.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                    | Alight Inc COM CL A                                                    | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     12400 | NS      | $7225.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                     | Green Brick Partners Inc. COM                                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       800 | NS      | $51560.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc.                        | Heartland Express Inc. COM                                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      1167 | NS      | $12136.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                               | Finwise Bancorp COM                                                    | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4758.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                       | Perimeter Solutions Inc. COMMON STOCK                                  | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $95238.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc.                      | Friedman Industries Inc. COM                                           | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |       200 | NS      | $3544.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                             | The Andersons Inc COM                                                  | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       832 | NS      | $59720.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                | Proto Labs Inc COM                                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       599 | NS      | $34154.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC                   | Treace Medical Concepts Inc. COM                                       | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $2144.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                    | Kadant Inc COM                                                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       317 | NS      | $92674.95     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                          | Hilltop Holdings Inc COM                                               | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      1242 | NS      | $44488.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC               | Evolv Technologies Holdings Inc. COM CL A                              | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $25410.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                           | Tronox Holdings PLC COM USD0.01                                        | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |      3300 | NS      | $32241.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP (THE)                              | Joint Corp. (The) COM                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $1770.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                         | ProPetro Holding Corp. COM                                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $38907.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.              | First Interstate Bancsystem Inc. COM                                   | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      2387 | NS      | $79725.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                               | MasterBrand Inc COMMON STOCK                                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      3500 | NS      | $29085.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                    | Albany International Corp. CL A                                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       732 | NS      | $38217.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC                | Nature's Sunshine Products Inc. COM                                    | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $11995.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc.                    | USANA Health Sciences Inc. COM                                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       148 | NS      | $2585.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES INC                         | Gencor Industries Inc. COM                                             | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $6000.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSON CAPITAL INC                         | Jefferson Capital Inc. COM                                             | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $4845.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEZONE METALS LTD                           | Lifezone Metals Ltd. ORD SHS                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |       500 | NS      | $1680.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp.                              | FutureFuel Corp. COM                                                   | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |       800 | NS      | $3080.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.              | E-mini Russell 2000 Index Futures, Jun-2026,ETH                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         2 | NC      | $1540.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                    | Radnet Inc COM                                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      1900 | NS      | $106191.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc             | Solaris Energy Infrastructure Inc COM CL A                             | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      1200 | NS      | $67812.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc.                           | Forestar Group Inc. COM                                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       560 | NS      | $13686.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                 | Hamilton Insurance Group Ltd. CL B                                     | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      1300 | NS      | $38779.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                 | Bioventus Inc. COM CL A                                                | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $8217.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                         | Pagseguro Digital Ltd COM USD0.000025 CLASS A                          | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |      4900 | NS      | $49098.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc.                          | Energy Recovery Inc. COM                                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      1400 | NS      | $14098.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.              | American Coastal Insurance Corp. COM                                   | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |       700 | NS      | $7875.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.        | Essential Properties Realty Trust Inc. COM                             | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      5400 | NS      | $163944.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                   | First Merchants Corporation COM                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1700 | NS      | $65841.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc.             | Miami International Holdings Inc. COM                                  | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |       700 | NS      | $27244.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                    | Azenta Inc COM                                                         | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1200 | NS      | $25356.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                      | Orion Group Holdings Inc COM                                           | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      1100 | NS      | $11990.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                                 | Corecivic Inc COM                                                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      2800 | NS      | $52948.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLAIZE HOLDINGS INC                           | Blaize Holdings Inc. COM                                               | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2428 | NS      | $4418.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                   | Bowman Consulting Group Ltd COM                                        | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $11376.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems Inc.                        | Aehr Test Systems Inc. COM                                             | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |       800 | NS      | $29664.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                      | Franklin Electric Co Inc COM                                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1070 | NS      | $98621.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.     | Kratos Defense & Security Solutions, Inc. COM NEW                      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      4922 | NS      | $347050.22    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Hldgs Inc                                | Spok Hldgs Inc COM                                                     | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |       400 | NS      | $4360.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc.                               | Clearfield Inc. COM                                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       400 | NS      | $10588.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co                                | Gorman-Rupp Co COM                                                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       551 | NS      | $34233.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc              | Nexpoint Real Estate Finance Inc COM                                   | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4041.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                               | B&G Foods, Inc. COM                                                    | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      2272 | NS      | $10928.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                          | Applied Digital Corp COM NEW                                           | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      6400 | NS      | $151936.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                             | Pitney Bowes Inc. COM                                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      4318 | NS      | $47713.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                     | Intellia Therapeutics Inc COM                                          | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      2957 | NS      | $37908.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                           | SKYX Platforms Corp COM                                                | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $2688.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                            | LSB Industries Inc COM                                                 | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      1500 | NS      | $22350.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                | Skillsoft Corp CL A                                                    | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       200 | NS      | $858.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                             | Revolve Group Inc CL A                                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $27132.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries, Ltd.                       | Nabors Industries, Ltd. C/WTS 11/06/2026 (TO PUR COM)                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        87 | NS      | $33.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                        | CRISPR Therapeutics AG COM CHF0.03                                     | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      2332 | NS      | $110933.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                                 | Meridian Corporation COM                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $5688.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                       | Cushman And Wakefield Ltd. COMMON SHARES                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6300 | NS      | $77238.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.             | Peapack-Gladstone Financial Corp. COM                                  | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       436 | NS      | $15351.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                            | Prime Medicine Inc COM                                                 | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $5220.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                 | 4D Molecular Therapeutics Inc COM                                      | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $9310.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                          | LXP Industrial Trust COM                                               | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      1623 | NS      | $75079.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc.                         | JELD-WEN Holding Inc. COM                                              | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      2700 | NS      | $3348.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                          | Aura Biosciences Inc. COM                                              | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1096 | NS      | $7332.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                        | Murphy Oil Corporation COM                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      3700 | NS      | $152625.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Foster(Lb)& Co                                | Foster(Lb)& Co COM                                                     | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |       300 | NS      | $8370.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc.                              | Stereotaxis Inc. COM NEW                                               | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      2300 | NS      | $4232.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust          | Universal Health Realty Income Trust SH BEN INT                        | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |       420 | NS      | $16997.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                      | Lument Finance Trust Inc COM                                           | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |      1700 | NS      | $2142.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ah Realty Trust Inc.                          | Ah Realty Trust Inc. COM                                               | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      2100 | NS      | $11550.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS INC                  | RESOLUTE FOREST PRODUCTS INC SHS                                       | CUSIP: 761CVR042<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $2130.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marex Group Plc                               | Marex Group Plc ORD                                                    | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      1500 | NS      | $66870.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc.                           | HF Foods Group Inc. COM                                                | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      1300 | NS      | $2405.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                   | Benchmark Electronics, Inc. COM                                        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       953 | NS      | $53425.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation                      | World Kinect Corporation COM                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      1400 | NS      | $32298.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                    | Minerals Technologies Inc. COM                                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       828 | NS      | $58721.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                 | Korro Bio Inc COM                                                      | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $2264.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                    | Xencor Inc COM                                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      1900 | NS      | $22914.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.             | CBL & Associates Properties, Inc. COMMON STOCK                         | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       500 | NS      | $19215.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                | Plug Power Inc COM NEW                                                 | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     35900 | NS      | $81134.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                            | Matrix Service Co. COM                                                 | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |       600 | NS      | $6888.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                         | SIGA Technologies Inc. COM                                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $5885.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                         | Arcus Biosciences Inc. COM                                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $47520.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                    | Fennec Pharmaceuticals Inc COM                                         | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |       700 | NS      | $4305.00      | 0.01%             |  |  |  | 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