# EDGAR Filing Document

**Accession Number:** 0000711175
**File Stem:** 0000940400-26-008907
**Filing Date:** 2026-2
**Character Count:** 213806
**Document Hash:** 7fc02238a4d1acdd22c7112cd262b09a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-008907.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-008907

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03623
- **FILM NUMBER:** 26698279

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1738640075.37

**Total Liabilities:** $428375189.22

**Net Assets:** $1310264886.15

**Cash Not Reported:** $175492.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005725 | -0.88%               | 2.61%                | -0.07%               |
| Class ID C000226566 | -0.91%               | 2.59%                | -0.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9404891.12              | $-21673409.38                              |
| Month 2  | $26799020.57             | $5169948.43                                |
| Month 3  | $22240966.05             | $-23530832.24                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                 | E-MINI RUSS 2000                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        85 | NC      | $-237171.25   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                 | A10 Networks Inc                                 | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     62296 | NS      | $1102016.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy Inc                               | SunCoke Energy Inc                               | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     73126 | NS      | $526507.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                             | Urban Outfitters Inc                             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     46455 | NS      | $3496203.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp                                   | JBT Marel Corp                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     44880 | NS      | $6762069.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International Inc                        | Innovex International Inc                        | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     34268 | NS      | $749441.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                    | Materion Corp                                    | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     18088 | NS      | $2248700.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                             | TrustCo Bank Corp NY                             | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16430 | NS      | $679051.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                         | Axcelis Technologies Inc                         | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     26650 | NS      | $2141061.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations Inc                           | Power Integrations Inc                           | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     47800 | NS      | $1698812.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares Inc                         | Southside Bancshares Inc                         | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     24293 | NS      | $738264.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                           | Penn Entertainment Inc                           | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110300 | NS      | $1626925.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                  | Robert Half Inc                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     86350 | NS      | $2345266.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                              | Allegiant Travel Co                              | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     11746 | NS      | $1001581.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc                         | Granite Construction Inc                         | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     37814 | NS      | $4361844.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings Inc                         | Ultra Clean Holdings Inc                         | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     39550 | NS      | $1001801.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                        | Casella Waste Systems Inc                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     53990 | NS      | $5287780.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                     | Harmonic Inc                                     | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     98258 | NS      | $971771.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                      | Vestis Corp                                      | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     96750 | NS      | $645322.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                            | LiveRamp Holdings Inc                            | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     54944 | NS      | $1613705.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                        | Caesars Entertainment Inc                        | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    176300 | NS      | $4123657.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                         | WD-40 Co                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     11686 | NS      | $2300973.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                   | Armstrong World Industries Inc                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     37360 | NS      | $7139496.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                             | Extreme Networks Inc                             | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    114028 | NS      | $1898566.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                      | Standard Motor Products Inc                      | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     18023 | NS      | $664147.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                    | American Eagle Outfitters Inc                    | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    136029 | NS      | $3587084.73   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                    | Dime Community Bancshares Inc                    | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34990 | NS      | $1052849.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                               | Crescent Energy Co                               | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207592 | NS      | $1741696.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp                                   | BancFirst Corp                                   | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     17867 | NS      | $1894259.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillenbrand Inc                                  | Hillenbrand Inc                                  | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     61359 | NS      | $1946307.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                       | Adient PLC                                       | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     68400 | NS      | $1311228.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                          | Magnolia Oil & Gas Corp                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158200 | NS      | $3462998.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd Inc                                         | WaFd Inc                                         | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68741 | NS      | $2201774.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                | Steven Madden Ltd                                | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     62747 | NS      | $2612785.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil & Gas Inc                           | Northern Oil & Gas Inc                           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     84754 | NS      | $1819668.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet Inc                                       | RadNet Inc                                       | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     59632 | NS      | $4254743.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals Inc                     | Catalyst Pharmaceuticals Inc                     | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     99369 | NS      | $2319272.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                          | Enova International Inc                          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     21603 | NS      | $3395991.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                         | Highwoods Properties Inc                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     94900 | NS      | $2450318.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                      | H2O America                                      | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28635 | NS      | $1402828.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                         | Phillips Edison & Co Inc                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    108450 | NS      | $3857566.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                             | Fortrea Holdings Inc                             | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     78400 | NS      | $1352400.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                 | PJT Partners Inc                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     20990 | NS      | $3509528.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp                                     | Sanmina Corp                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     47128 | NS      | $7072498.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                 | ACM Research Inc                                 | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     45450 | NS      | $1793002.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield Ltd                          | Cushman & Wakefield Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199957 | NS      | $3237303.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                        | TEGNA Inc                                        | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    139100 | NS      | $2699931.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                               | Ichor Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |     29401 | NS      | $541860.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                              | Dorman Products Inc                              | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     24131 | NS      | $2972697.89   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp                                  | Otter Tail Corp                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36099 | NS      | $2917160.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN Healthcare Services Inc                      | AMN Healthcare Services Inc                      | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     33903 | NS      | $534311.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                       | Brady Corp                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     37780 | NS      | $2960818.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                   | Trustmark Corp                                   | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     51933 | NS      | $2022790.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                      | Worthington Enterprises Inc                      | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     27100 | NS      | $1397547.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                           | American Woodmark Corp                           | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     12670 | NS      | $682913.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                                 | Adamas Trust Inc                                 | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     73330 | NS      | $535309.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                     | La-Z-Boy Inc                                     | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     35517 | NS      | $1323718.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                              | Virtu Financial Inc                              | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     68650 | NS      | $2287418.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Mortgage Trust Inc                    | Blackstone Mortgage Trust Inc                    | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    137700 | NS      | $2634201.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc                             | Koppers Holdings Inc                             | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17669 | NS      | $478476.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                       | Sezzle Inc                                       | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     14750 | NS      | $936256.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                    | Arrowhead Pharmaceuticals Inc                    | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    119400 | NS      | $7926966.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori                   | Seacoast Banking Corp of Florida                 | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     83657 | NS      | $2628502.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited Inc                                   | BankUnited Inc                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     64937 | NS      | $2894242.09   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                   | Photronics Inc                                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     50921 | NS      | $1629472.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                       | Sunrun Inc                                       | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    199250 | NS      | $3666200.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc                                    | Tidewater Inc                                    | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     39750 | NS      | $2007772.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                            | John Wiley & Sons Inc                            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     35400 | NS      | $1084302.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                            | BioLife Solutions Inc                            | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     32947 | NS      | $796658.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                           | Banc of California Inc                           | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    115950 | NS      | $2236675.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                 | Radian Group Inc                                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    116969 | NS      | $4209714.31   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income                   | Universal Health Realty Income Trust             | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     11000 | NS      | $431310.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                   | NexPoint Residential Trust Inc                   | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     18645 | NS      | $561214.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                    | Academy Sports & Outdoors Inc                    | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     57410 | NS      | $2868203.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc                             | Red Rock Resorts Inc                             | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41700 | NS      | $2583315.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor Inc                                    | Frontdoor Inc                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     62252 | NS      | $3591317.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Goosehead Insurance Inc                          | Goosehead Insurance Inc                          | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     21360 | NS      | $1573164.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Sealed Air Corp                                  | Sealed Air Corp                                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    127050 | NS      | $5263681.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                     | Sylvamo Corp                                     | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     28572 | NS      | $1375741.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                         | Fox Factory Holding Corp                         | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     36100 | NS      | $617671.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                  | Alamo Group Inc                                  | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      9305 | NS      | $1562030.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                             | PTC Therapeutics Inc                             | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     69350 | NS      | $5267826.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Matthews International Corp                      | Matthews International Corp                      | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     26557 | NS      | $693668.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanex Building Products Corp                    | Quanex Building Products Corp                    | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     39477 | NS      | $607156.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust Inc                        | American Assets Trust Inc                        | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40702 | NS      | $770488.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                   | Advanced Energy Industries Inc                   | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     32516 | NS      | $6807874.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp/VA                                | Universal Corp/VA                                | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     21490 | NS      | $1133597.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                            | LeMaitre Vascular Inc                            | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     17983 | NS      | $1458421.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                          | AZZ Inc                                          | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     25921 | NS      | $2778212.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                       | Upwork Inc                                       | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    112850 | NS      | $2236687.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix Inc                                        | Calix Inc                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     52050 | NS      | $2755006.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                             | Global Net Lease Inc                             | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    172210 | NS      | $1481006.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure Inc                                 | Clear Secure Inc                                 | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76550 | NS      | $2685374.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                      | CorVel Corp                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26904 | NS      | $1820593.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                    | Papa John's International Inc                    | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     28250 | NS      | $1087342.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings Inc                       | Grid Dynamics Holdings Inc                       | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     56200 | NS      | $507486.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                 | QuidelOrtho Corp                                 | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     59150 | NS      | $1689324.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                     | Glaukos Corp                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     49524 | NS      | $5591754.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp                                | Getty Realty Corp                                | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     45111 | NS      | $1234688.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                   | Ryman Hospitality Properties Inc                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     54370 | NS      | $5144489.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| National Presto Industries Inc                   | National Presto Industries Inc                   | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4657 | NS      | $497181.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                       | ServisFirst Bancshares Inc                       | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43371 | NS      | $3113604.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp Inc                                 | Hope Bancorp Inc                                 | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    110695 | NS      | $1213217.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                             | TTM Technologies Inc                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     89192 | NS      | $6154248.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                               | Middlesex Water Co                               | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15557 | NS      | $784383.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                          | Mirion Technologies Inc                          | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    214050 | NS      | $5013051.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp                                    | Ingevity Corp                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     31050 | NS      | $1837539.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                     | Innoviva Inc                                     | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     61356 | NS      | $1226506.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                            | Powell Industries Inc                            | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      8120 | NS      | $2588493.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc                     | Adtalem Global Education Inc                     | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     31050 | NS      | $3212743.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                     | National Vision Holdings Inc                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     68358 | NS      | $1765003.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                           | Marcus & Millichap Inc                           | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     21580 | NS      | $588918.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                     | Gentherm Inc                                     | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     26319 | NS      | $957222.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit                   | Pursuit Attractions and Hospitality Inc          | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     18516 | NS      | $623618.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                    | PRA Group Inc                                    | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     33743 | NS      | $596913.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                        | Sonos Inc                                        | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    104393 | NS      | $1833141.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                          | RXO Inc                                          | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    141419 | NS      | $1787536.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group Inc                          | MDU Resources Group Inc                          | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176450 | NS      | $3444304.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                         | Par Pacific Holdings Inc                         | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     43396 | NS      | $1524935.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                            | Worthington Steel Inc                            | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     28400 | NS      | $983208.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                       | Cactus Inc                                       | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     59200 | NS      | $2704256.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc                           | Advance Auto Parts Inc                           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     51800 | NS      | $2035740.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes Inc                                 | Pitney Bowes Inc                                 | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    127875 | NS      | $1351638.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce Inc                                 | SPS Commerce Inc                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     32743 | NS      | $2918383.59   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                   | Wendy's Co/The                                   | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    138050 | NS      | $1149956.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                    | Hub Group Inc                                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52730 | NS      | $2246825.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                     | Vericel Corp                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     44036 | NS      | $1585736.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                             | Cavco Industries Inc                             | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6740 | NS      | $3981587.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Helmerich & Payne Inc                            | Helmerich & Payne Inc                            | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     86786 | NS      | $2489022.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                  | Uniti Group Inc                                  | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    156193 | NS      | $1094912.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Angi Inc                                         | Angi Inc                                         | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     32083 | NS      | $414833.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                             | Waystar Holding Corp                             | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99650 | NS      | $3263537.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                      | Moelis & Co                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     64050 | NS      | $4402797.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                      | Progyny Inc                                      | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69800 | NS      | $1792464.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                      | Kennedy-Wilson Holdings Inc                      | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    105317 | NS      | $1018415.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                    | CoreCivic Inc                                    | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     90323 | NS      | $1726072.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                       | Sensient Technologies Corp                       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     36670 | NS      | $3445146.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                               | Enact Holdings Inc                               | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     25300 | NS      | $1002892.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                        | DoubleVerify Holdings Inc                        | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118389 | NS      | $1354370.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt                   | Alpha & Omega Semiconductor Ltd                  | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     21745 | NS      | $430768.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                       | Xencor Inc                                       | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     62305 | NS      | $953889.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                    | Trupanion Inc                                    | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     29265 | NS      | $1093633.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoGenomics Inc                                  | NeoGenomics Inc                                  | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114355 | NS      | $1344814.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                         | Wolverine World Wide Inc                         | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     70904 | NS      | $1286907.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Chemical Corp                             | Quaker Chemical Corp                             | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11955 | NS      | $1641541.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia Inc                                        | Adeia Inc                                        | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94459 | NS      | $1629417.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                    | Interface Inc                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     50400 | NS      | $1407168.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                         | DNOW Inc                                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    158783 | NS      | $2103874.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                           | Acushnet Holdings Corp                           | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     23650 | NS      | $1887743.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ Corp                                         | LKQ Corp                                         | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    221100 | NS      | $6677220.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                           | Cathay General Bancorp                           | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     58750 | NS      | $2842912.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Financial Services I                   | Provident Financial Services Inc                 | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    114009 | NS      | $2251677.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                     | ArcBest Corp                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     19366 | NS      | $1436763.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                               | CVB Financial Corp                               | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111073 | NS      | $2065957.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                           | Boot Barn Holdings Inc                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     26387 | NS      | $4656513.89   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co Inc                         | Franklin Electric Co Inc                         | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     33035 | NS      | $3155833.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                    | Capitol Federal Financial Inc                    | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106681 | NS      | $726497.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                      | Fresh Del Monte Produce Inc                      | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     28876 | NS      | $1028851.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                     | Safehold Inc                                     | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     39633 | NS      | $542575.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                | Newell Brands Inc                                | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    365900 | NS      | $1361148.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp                                     | Lindsay Corp                                     | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      9382 | NS      | $1105856.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group Inc                              | StepStone Group Inc                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62400 | NS      | $4004208.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                         | Simply Good Foods Co/The                         | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79855 | NS      | $1603488.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                     | Sunstone Hotel Investors Inc                     | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    165842 | NS      | $1482627.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                              | Verra Mobility Corp                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    137763 | NS      | $3087268.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                               | Cohen & Steers Inc                               | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     23650 | NS      | $1484747.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp                          | First Financial Bancorp                          | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     85074 | NS      | $2128551.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                              | TreeHouse Foods Inc                              | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     38378 | NS      | $905337.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                            | Cinemark Holdings Inc                            | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     88421 | NS      | $2054904.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                     | Metallus Inc                                     | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     31033 | NS      | $532526.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                       | Core Natural Resources Inc                       | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     44449 | NS      | $3934180.99   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                   | Perrigo Co PLC                                   | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    118850 | NS      | $1654392.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin BSP Realty Trust Inc                    | Franklin BSP Realty Trust Inc                    | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     71025 | NS      | $712380.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                          | Alexander & Baldwin Inc                          | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62805 | NS      | $1296295.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                     | Six Flags Entertainment Corp                     | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     88400 | NS      | $1356056.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior PLC                                     | Indivior PLC                                     | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |    107850 | NS      | $3869658.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                         | FMC Corp                                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    107850 | NS      | $1495879.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services Inc                           | Liquidity Services Inc                           | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     20391 | NS      | $618051.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                          | Central Garden & Pet Co                          | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      6816 | NS      | $219134.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                       | Mueller Water Products Inc                       | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    135000 | NS      | $3215700.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                | PC Connection Inc                                | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      9962 | NS      | $575405.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                         | MarketAxess Holdings Inc                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     32070 | NS      | $5812687.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C                   | Stewart Information Services Corp                | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     24026 | NS      | $1688066.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                           | DXP Enterprises Inc/TX                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11092 | NS      | $1217790.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                       | Impinj Inc                                       | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     23140 | NS      | $4026591.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholastic Corp                                  | Scholastic Corp                                  | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19669 | NS      | $582792.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In                   | Four Corners Property Trust Inc                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     89625 | NS      | $2066752.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                           | Greenbrier Cos Inc/The                           | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     26931 | NS      | $1258754.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                  | MillerKnoll Inc                                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     58967 | NS      | $1077916.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                     | Teleflex Inc                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     38170 | NS      | $4658266.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                      | Plexus Corp                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     23302 | NS      | $3425394.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                    | Insperity Inc                                    | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     30900 | NS      | $1196448.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                       | Sabre Corp                                       | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    343956 | NS      | $467780.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                          | G-III Apparel Group Ltd                          | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     32906 | NS      | $952957.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                            | Vir Biotechnology Inc                            | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84017 | NS      | $506622.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                            | United Fire Group Inc                            | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19348 | NS      | $703299.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                        | ePlus Inc                                        | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     22744 | NS      | $1994648.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                         | Chefs' Warehouse Inc/The                         | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     31527 | NS      | $1965077.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                          | Brandywine Realty Trust                          | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    150011 | NS      | $438032.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare I                   | Prestige Consumer Healthcare Inc                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41530 | NS      | $2561985.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Qorvo Inc                                        | Qorvo Inc                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     72800 | NS      | $6152328.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                   | Proto Labs Inc                                   | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     20604 | NS      | $1042356.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                       | Iridium Communications Inc                       | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     90450 | NS      | $1572021.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings                    | Sun Country Airlines Holdings Inc                | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     46521 | NS      | $669437.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings                   | Cogent Communications Holdings Inc               | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41446 | NS      | $893575.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                          | Millrose Properties Inc                          | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133150 | NS      | $3977190.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                         | United Natural Foods Inc                         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     52286 | NS      | $1760469.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                      | Avista Corp                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     70054 | NS      | $2699881.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                            | Arlo Technologies Inc                            | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     90888 | NS      | $1271523.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies Inc                           | Lumen Technologies Inc                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    815418 | NS      | $6335797.86   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                        | Dynavax Technologies Corp                        | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     87010 | NS      | $1338213.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                      | Tootsie Roll Industries Inc                      | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     16875 | NS      | $618131.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus HomeCare Corp                              | Addus HomeCare Corp                              | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     15851 | NS      | $1702238.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennant Co                                       | Tennant Co                                       | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     15595 | NS      | $1149351.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                      | John B Sanfilippo & Son Inc                      | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      7608 | NS      | $537124.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                      | Rogers Corp                                      | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     14455 | NS      | $1323644.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                     | Artivion Inc                                     | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     36234 | NS      | $1652632.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                      | EVERTEC Inc                                      | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     55082 | NS      | $1602335.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                    | AMERISAFE Inc                                    | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     16297 | NS      | $625967.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                      | SkyWest Inc                                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     34876 | NS      | $3501899.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                       | Atlas Energy Solutions Inc                       | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64000 | NS      | $602880.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure                    | HA Sustainable Infrastructure Capital Inc        | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    108900 | NS      | $3422727.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Assured Guaranty Ltd                             | Assured Guaranty Ltd                             | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     38615 | NS      | $3470330.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                             | LXP Industrial Trust                             | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     51087 | NS      | $2532893.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                    | Amphastar Pharmaceuticals Inc                    | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     31208 | NS      | $835750.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I                   | Harmony Biosciences Holdings Inc                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34029 | NS      | $1273365.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                       | Matson Inc                                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     26928 | NS      | $3326954.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| SolarEdge Technologies Inc                       | SolarEdge Technologies Inc                       | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |     51700 | NS      | $1491545.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                            | Element Solutions Inc                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    196150 | NS      | $4901788.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanspark Inc                                   | Cleanspark Inc                                   | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    242750 | NS      | $2456630.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass Inc                                    | O-I Glass Inc                                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134475 | NS      | $1984851.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                    | United Community Banks Inc/GA                    | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    104908 | NS      | $3275227.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parks & Resorts Inc                       | United Parks & Resorts Inc                       | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     23600 | NS      | $856680.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Financial Corp                          | Lakeland Financial Corp                          | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22028 | NS      | $1256917.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp                      | Grocery Outlet Holding Corp                      | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84700 | NS      | $855470.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                               | Kontoor Brands Inc                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     44030 | NS      | $2689792.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| PGIM Institutional Money Market Fund - D         | PGIM Institutional Money Market Fund - D         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 428137632 | NS      | $427880749.10 | 32.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                        | Minerals Technologies Inc                        | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     26871 | NS      | $1637787.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                       | Apple Hospitality REIT Inc                       | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    190300 | NS      | $2255055.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Mohawk Industries Inc                            | Mohawk Industries Inc                            | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     44850 | NS      | $4902105.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                           | Pacira BioSciences Inc                           | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37118 | NS      | $960613.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                               | Axos Financial Inc                               | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     48680 | NS      | $4194268.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                         | Sarepta Therapeutics Inc                         | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     90500 | NS      | $1947560.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan International Inc                          | Titan International Inc                          | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     44126 | NS      | $345506.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                     | Carter's Inc                                     | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     32100 | NS      | $1041003.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                             | Hayward Holdings Inc                             | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172200 | NS      | $2660490.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                             | JBG SMITH Properties                             | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51111 | NS      | $869398.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                           | Primoris Services Corp                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     46670 | NS      | $5793613.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate BancSystem In                   | First Interstate BancSystem Inc                  | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     77300 | NS      | $2674580.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Saul Centers Inc                                 | Saul Centers Inc                                 | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10878 | NS      | $342983.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Artisan Partners Asset Managem                   | Artisan Partners Asset Management Inc            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     60850 | NS      | $2479029.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                              | Mister Car Wash Inc                              | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85106 | NS      | $473189.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                       | Heritage Financial Corp/WA                       | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29236 | NS      | $691431.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                 | InterDigital Inc                                 | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22285 | NS      | $7095098.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences Inc                            | Arcus Biosciences Inc                            | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73723 | NS      | $1756819.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                           | Energizer Holdings Inc                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     53000 | NS      | $1054170.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Union Co/The                             | Western Union Co/The                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    274550 | NS      | $2556060.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Emmett Inc                               | Douglas Emmett Inc                               | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144500 | NS      | $1588055.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                              | Acadia Realty Trust                              | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    113076 | NS      | $2322581.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment                    | Dave & Buster's Entertainment Inc                | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     23249 | NS      | $376866.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop Inc                              | Walker & Dunlop Inc                              | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29325 | NS      | $1763898.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                    | Cable One Inc                                    | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      3980 | NS      | $449143.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises Inc                          | Insight Enterprises Inc                          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     26681 | NS      | $2173701.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                              | Clearway Energy Inc                              | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     72650 | NS      | $2416339.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp                                      | CONMED Corp                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     27005 | NS      | $1096403.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes Inc                                    | LGI Homes Inc                                    | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     17520 | NS      | $752659.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                   | FormFactor Inc                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     66543 | NS      | $3711768.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                     | Griffon Corp                                     | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     33755 | NS      | $2486055.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                       | Guess? Inc                                       | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |     25075 | NS      | $420006.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                         | Gibraltar Industries Inc                         | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25483 | NS      | $1259879.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                           | Insteel Industries Inc                           | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     16743 | NS      | $530250.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                   | ScanSource Inc                                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     17831 | NS      | $696478.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                  | Bancorp Inc/The                                  | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     37926 | NS      | $2560763.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                         | American States Water Co                         | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     33402 | NS      | $2420976.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                    | Everus Construction Group Inc                    | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     44012 | NS      | $3765666.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| TREASURY BILL                                    | United States Treasury Bill                      | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1200000 | PA      | $1192703.97   | 0.09%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Macerich Co/The                                  | Macerich Co/The                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    221200 | NS      | $4083352.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| First BanCorp/Puerto Rico                        | First BanCorp/Puerto Rico                        | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    135511 | NS      | $2809143.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Unitil Corp                                      | Unitil Corp                                      | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15411 | NS      | $746508.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                           | Comstock Resources Inc                           | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     69079 | NS      | $1601251.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings Inc                             | Amentum Holdings Inc                             | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    132400 | NS      | $3839600.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                             | Tri Pointe Homes Inc                             | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74205 | NS      | $2335231.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                       | Cheesecake Factory Inc/The                       | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     39535 | NS      | $1995726.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                     | Balchem Corp                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     28025 | NS      | $4297914.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                      | Simmons First National Corp                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    124949 | NS      | $2355288.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                           | National Beverage Corp                           | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     20203 | NS      | $644273.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                          | Tompkins Financial Corp                          | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     10913 | NS      | $791410.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                  | NBT Bancorp Inc                                  | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45117 | NS      | $1873257.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                   | Community Financial System Inc                   | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     45636 | NS      | $2621331.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group Inc                      | Pediatrix Medical Group Inc                      | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73582 | NS      | $1573918.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                    | N-able Inc/US                                    | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64288 | NS      | $480874.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                       | Horace Mann Educators Corp                       | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     35511 | NS      | $1639897.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                      | Enovis Corp                                      | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     49350 | NS      | $1314684.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services I                   | BrightSpring Health Services Inc                 | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98100 | NS      | $3673845.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc                            | Veeco Instruments Inc                            | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     52499 | NS      | $1500421.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Financial Inc                          | Ellington Financial Inc                          | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     84930 | NS      | $1153349.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems Inc                                  | OSI Systems Inc                                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     13782 | NS      | $3515236.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries I                   | Hawaiian Electric Industries Inc                 | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    149100 | NS      | $1833930.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                     | Archrock Inc                                     | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    151827 | NS      | $3950538.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                       | Stride Inc                                       | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     37180 | NS      | $2414097.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions                    | Donnelley Financial Solutions Inc                | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     22886 | NS      | $1068547.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                            | Core Laboratories Inc                            | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     40498 | NS      | $649182.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                               | Park National Corp                               | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     12325 | NS      | $1875618.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                         | Resideo Technologies Inc                         | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    118207 | NS      | $4151429.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                                   | Noble Corp PLC                                   | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |    108350 | NS      | $3059804.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources                    | Alpha Metallurgical Resources Inc                | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      9320 | NS      | $1862881.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                         | Etsy Inc                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     85600 | NS      | $4745664.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                | World Kinect Corp                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     48470 | NS      | $1135652.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Curbline Properties Corp                         | Curbline Properties Corp                         | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     83572 | NS      | $1939706.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke & Soffa Industries Inc                   | Kulicke & Soffa Industries Inc                   | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |     45484 | NS      | $2072251.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                              | Bloomin' Brands Inc                              | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     65918 | NS      | $406714.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                | ACI Worldwide Inc                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     89100 | NS      | $4259871.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Capital Group Inc                         | Encore Capital Group Inc                         | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     19083 | NS      | $1037161.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                         | XPEL Inc                                         | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     21952 | NS      | $1095624.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                              | Stellar Bancorp Inc                              | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     39892 | NS      | $1234258.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                     | Omnicell Inc                                     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     38750 | NS      | $1755375.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties                   | Easterly Government Properties Inc               | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     37917 | NS      | $803461.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                            | World Acceptance Corp                            | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2654 | NS      | $372595.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                               | Corsair Gaming Inc                               | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     41902 | NS      | $248897.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                               | Astrana Health Inc                               | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     37015 | NS      | $918342.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                                | Andersons Inc/The                                | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     28928 | NS      | $1538101.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                 | HealthStream Inc                                 | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     20371 | NS      | $469958.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                   | WisdomTree Inc                                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     99198 | NS      | $1209223.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings Inc                             | Palomar Holdings Inc                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     23129 | NS      | $3116864.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group Inc                          | Privia Health Group Inc                          | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99600 | NS      | $2361516.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing                    | American Axle & Manufacturing Holdings Inc       | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    102450 | NS      | $656704.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp                   | Central Pacific Financial Corp                   | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     23834 | NS      | $742667.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                          | Century Communities Inc                          | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     22141 | NS      | $1314068.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                          | Dream Finders Homes Inc                          | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24750 | NS      | $423225.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Intertechnology Inc                       | Vishay Intertechnology Inc                       | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    107800 | NS      | $1562022.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                 | NMI Holdings Inc                                 | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     66957 | NS      | $2731176.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                            | Oxford Industries Inc                            | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     11980 | NS      | $409716.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners Inc                         | Green Brick Partners Inc                         | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     26434 | NS      | $1656354.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Masterbrand Inc                                  | Masterbrand Inc                                  | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    110637 | NS      | $1221432.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian Inc                               | First Hawaiian Inc                               | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    107632 | NS      | $2723089.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                  | SiriusPoint Ltd                                  | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     90693 | NS      | $1985269.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                     | Organon & Co                                     | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    224450 | NS      | $1609306.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                       | Diodes Inc                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     40350 | NS      | $1990869.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                               | CareTrust REIT Inc                               | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    192885 | NS      | $6974721.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax Inc                                    | MarineMax Inc                                    | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     17009 | NS      | $412128.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                    | Teradata Corp                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     80500 | NS      | $2450420.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                     | Collegium Pharmaceutical Inc                     | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     27469 | NS      | $1271814.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                   | QuinStreet Inc                                   | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     49176 | NS      | $706659.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                     | Alkermes PLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    142550 | NS      | $3988549.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                | Redwood Trust Inc                                | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    112813 | NS      | $623855.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Celanese Corp                                    | Celanese Corp                                    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     94550 | NS      | $3997574.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group I                   | Helix Energy Solutions Group Inc                 | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    119325 | NS      | $748167.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                 | Elme Communities                                 | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     78459 | NS      | $1365186.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                     | HB Fuller Co                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     46578 | NS      | $2769527.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                | Eagle Bancorp Inc                                | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     24085 | NS      | $515900.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                         | Northwest Bancshares Inc                         | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127773 | NS      | $1533276.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                             | Rush Enterprises Inc                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     52150 | NS      | $2812971.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods Inc                              | Cal-Maine Foods Inc                              | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     39347 | NS      | $3130840.79   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock Inc                                 | Shutterstock Inc                                 | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     20791 | NS      | $397108.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                     | Northwest Natural Holding Co                     | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     35350 | NS      | $1652259.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                 | Talos Energy Inc                                 | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    109420 | NS      | $1205808.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp                     | Select Medical Holdings Corp                     | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93737 | NS      | $1391994.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                               | Avanos Medical Inc                               | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     41848 | NS      | $469953.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                           | eXp World Holdings Inc                           | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     77650 | NS      | $702732.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics Inc                               | ADMA Biologics Inc                               | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206100 | NS      | $3759264.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co                       | DiamondRock Hospitality Co                       | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    178904 | NS      | $1602979.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr                   | Essential Properties Realty Trust Inc            | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    171135 | NS      | $5075864.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properti                   | Innovative Industrial Properties Inc             | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     24182 | NS      | $1145259.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co                              | Century Aluminum Co                              | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     46318 | NS      | $1814739.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                      | Enviri Corp                                      | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     70376 | NS      | $1261137.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                    | CSG Systems International Inc                    | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     23631 | NS      | $1812261.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NetScout Systems Inc                             | NetScout Systems Inc                             | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     59587 | NS      | $1612424.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                              | Myriad Genetics Inc                              | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     82794 | NS      | $509183.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                 | Boise Cascade Co                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     32234 | NS      | $2372422.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE Inc                                     | OPENLANE Inc                                     | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     91787 | NS      | $2733416.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N                   | First Bancorp/Southern Pines NC                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35662 | NS      | $1811272.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica BanCorp                              | Westamerica BanCorp                              | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     21455 | NS      | $1026192.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                     | Cargurus Inc                                     | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     70150 | NS      | $2690252.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                   | NCR Voyix Corp                                   | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    120650 | NS      | $1230630.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts Inc                       | Xenia Hotels & Resorts Inc                       | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     83605 | NS      | $1182174.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate                    | Apollo Commercial Real Estate Finance Inc        | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    112796 | NS      | $1091865.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                       | ACADIA Pharmaceuticals Inc                       | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    107750 | NS      | $2878002.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                          | Kodiak Gas Services Inc                          | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71750 | NS      | $2683450.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                              | Mercury Systems Inc                              | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     45500 | NS      | $3321955.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                              | Clearway Energy Inc                              | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     29750 | NS      | $934745.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                       | Standex International Corp                       | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     10511 | NS      | $2283830.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Enpro Inc                                        | Enpro Inc                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     18177 | NS      | $3892241.01   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment T                   | PennyMac Mortgage Investment Trust               | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     75156 | NS      | $943207.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp                                     | Semtech Corp                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     74796 | NS      | $5511717.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                            | Fulton Financial Corp                            | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    157250 | NS      | $3039642.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT Inc                      | ARMOUR Residential REIT Inc                      | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     97796 | NS      | $1730011.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp                                      | SiTime Corp                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18860 | NS      | $6661163.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings Inc                             | Kinetik Holdings Inc                             | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39250 | NS      | $1414962.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                     | Sprinklr Inc                                     | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    105950 | NS      | $824291.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                      | Inspire Medical Systems Inc                      | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     22660 | NS      | $2089931.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Renasant Corp                                    | Renasant Corp                                    | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     82045 | NS      | $2889624.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp                      | REX American Resources Corp                      | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24686 | NS      | $797851.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                   | iShares Core S&P Small-Cap ETF                   | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |    210000 | NS      | $25237800.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                            | Penguin Solutions Inc                            | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     41630 | NS      | $814282.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                        | Merit Medical Systems Inc                        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     51150 | NS      | $4508361.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                | ProAssurance Corp                                | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     45594 | NS      | $1101551.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                   | PriceSmart Inc                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     21749 | NS      | $2667949.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristow Group Inc                                | Bristow Group Inc                                | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     21600 | NS      | $790992.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                     | Cars.com Inc                                     | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     49300 | NS      | $601460.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                  | NCR Atleos Corp                                  | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     63550 | NS      | $2421890.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                           | Progress Software Corp                           | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     37212 | NS      | $1598627.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat Inc                                       | Viasat Inc                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    115965 | NS      | $3996153.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                         | Tandem Diabetes Care Inc                         | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     59844 | NS      | $1315371.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Medical Properties Trust Inc                     | Medical Properties Trust Inc                     | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    430300 | NS      | $2151500.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International Inc                           | Digi International Inc                           | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     32048 | NS      | $1387357.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Navient Corp                                     | Navient Corp                                     | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     59850 | NS      | $778050.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial C                   | First Commonwealth Financial Corp                | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     90932 | NS      | $1533113.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                         | Corcept Therapeutics Inc                         | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     80992 | NS      | $2818521.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive Inc                             | Sonic Automotive Inc                             | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     12836 | NS      | $794034.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear Inc                                    | MaxLinear Inc                                    | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     69905 | NS      | $1218444.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                | STAAR Surgical Co                                | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     43250 | NS      | $998642.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Veris Residential Inc                            | Veris Residential Inc                            | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     70129 | NS      | $1043519.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                               | ABM Industries Inc                               | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     52862 | NS      | $2236062.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                   | Ameris Bancorp                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     55452 | NS      | $4118420.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                       | Safety Insurance Group Inc                       | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     12834 | NS      | $999896.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                          | Pebblebrook Hotel Trust                          | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     98081 | NS      | $1110276.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co                                        | Stepan Co                                        | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     18829 | NS      | $891741.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                         | HNI Corp                                         | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     59447 | NS      | $2499151.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                       | EZCORP Inc                                       | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     50532 | NS      | $981331.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                         | Patterson-UTI Energy Inc                         | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    298073 | NS      | $1821226.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                           | Apogee Enterprises Inc                           | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     18995 | NS      | $691607.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                       | Arcosa Inc                                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     42323 | NS      | $4499781.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Outfront Media Inc                               | Outfront Media Inc                               | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    125604 | NS      | $3027056.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                      | Hawkins Inc                                      | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     18024 | NS      | $2560489.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings Inc                        | Sally Beauty Holdings Inc                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     86361 | NS      | $1231507.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings                    | Integra LifeSciences Holdings Corp               | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     59150 | NS      | $734643.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                    | Healthcare Services Group Inc                    | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     60839 | NS      | $1163241.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                       | Korn Ferry                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     45182 | NS      | $2982915.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                           | J & J Snack Foods Corp                           | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     13592 | NS      | $1228309.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                   | Telephone and Data Systems Inc                   | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     84860 | NS      | $3479260.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc                                         | Dana Inc                                         | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    100900 | NS      | $2397384.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Monro Inc                                        | Monro Inc                                        | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25855 | NS      | $518134.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                  | Vital Farms Inc                                  | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     32100 | NS      | $1025274.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd                              | Signet Jewelers Ltd                              | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     35530 | NS      | $2944726.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralliant Corp                                    | Ralliant Corp                                    | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     97350 | NS      | $4956088.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                 | Forward Air Corp                                 | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18051 | NS      | $451275.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                   | Reynolds Consumer Products Inc                   | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     47200 | NS      | $1081824.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                | Piper Sandler Cos                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     14352 | NS      | $4875517.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                              | Eastman Chemical Co                              | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     98500 | NS      | $6287255.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                      | Centerspace                                      | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     14293 | NS      | $953628.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                             | BJ's Restaurants Inc                             | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     18975 | NS      | $747615.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Azenta Inc                                       | Azenta Inc                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     35600 | NS      | $1184056.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics Inc                     | Protagonist Therapeutics Inc                     | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50500 | NS      | $4410670.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalOcean Holdings Inc                        | DigitalOcean Holdings Inc                        | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     58850 | NS      | $2831862.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                          | Strategic Education Inc                          | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     20325 | NS      | $1630065.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                      | Monarch Casino & Resort Inc                      | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     10839 | NS      | $1037292.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                        | California Resources Corp                        | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     67800 | NS      | $3031338.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                  | City Holding Co                                  | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12518 | NS      | $1492145.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                            | Triumph Financial Inc                            | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     19695 | NS      | $1233497.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport Ltd                             | Marten Transport Ltd                             | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49966 | NS      | $568613.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                   | MGE Energy Inc                                   | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31550 | NS      | $2474151.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                     | Freshpet Inc                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     41950 | NS      | $2556013.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp                             | Hanmi Financial Corp                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     26552 | NS      | $717700.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                               | Enphase Energy Inc                               | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    112900 | NS      | $3618445.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Phinia Inc                                       | Phinia Inc                                       | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     33500 | NS      | $2100115.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                         | National HealthCare Corp                         | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     10800 | NS      | $1480572.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                | Upbound Group Inc                                | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     45499 | NS      | $798962.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                    | BlackLine Inc                                    | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     43150 | NS      | $2385763.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                   | Buckle Inc/The                                   | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     26227 | NS      | $1401046.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Edge Properties                            | Urban Edge Properties                            | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109816 | NS      | $2107369.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor                   | Zurn Elkay Water Solutions Corp                  | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    128800 | NS      | $5987912.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                                  | Whitestone REIT                                  | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40587 | NS      | $563753.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                      | Summit Hotel Properties Inc                      | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     92399 | NS      | $449983.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                           | WillScot Holdings Corp                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    157250 | NS      | $2961017.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Paren                   | Concentra Group Holdings Parent Inc              | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102774 | NS      | $2022592.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                    | Oceaneering International Inc                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     86448 | NS      | $2077345.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp                                         | CTS Corp                                         | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     25426 | NS      | $1090012.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                     | Veracyte Inc                                     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     67850 | NS      | $2856485.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc                                         | Gogo Inc                                         | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     65144 | NS      | $303571.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                          | IAC Inc                                          | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     56300 | NS      | $2201330.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics Inc                              | TG Therapeutics Inc                              | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    117150 | NS      | $3492241.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Co                        | Edgewell Personal Care Co                        | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     40115 | NS      | $683960.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                           | Group 1 Automotive Inc                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     10679 | NS      | $4200050.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                             | UFP Technologies Inc                             | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      6730 | NS      | $1494261.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp                   | Atlantic Union Bankshares Corp                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123068 | NS      | $4344300.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Utilities Corp                        | Chesapeake Utilities Corp                        | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     20327 | NS      | $2535996.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust                    | KKR Real Estate Finance Trust Inc                | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     47558 | NS      | $390926.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp                                         | AAR Corp                                         | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     33681 | NS      | $2788449.99   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                 | AdaptHealth Corp                                 | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93765 | NS      | $933899.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                       | Ligand Pharmaceuticals Inc                       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     16921 | NS      | $3199253.47   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc                           | Patrick Industries Inc                           | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     28745 | NS      | $3116820.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings Inc                     | Victory Capital Holdings Inc                     | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     41500 | NS      | $2618235.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbor Realty Trust Inc                           | Arbor Realty Trust Inc                           | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    167850 | NS      | $1302516.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Sto                   | Cracker Barrel Old Country Store Inc             | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     19166 | NS      | $486816.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc                                | ManpowerGroup Inc                                | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     40400 | NS      | $1201092.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                 | UniFirst Corp/MA                                 | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     12573 | NS      | $2425331.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                           | Victoria's Secret & Co                           | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     69700 | NS      | $3775649.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C                   | Marriott Vacations Worldwide Corp                | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     23900 | NS      | $1378791.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                | FB Financial Corp                                | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     34855 | NS      | $1944909.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                          | Box Inc                                          | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    125050 | NS      | $3740245.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp                              | WSFS Financial Corp                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     47210 | NS      | $2607880.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                        | Phibro Animal Health Corp                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     17550 | NS      | $655668.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                     | Innospec Inc                                     | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     21619 | NS      | $1654718.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                              | Payoneer Global Inc                              | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    254768 | NS      | $1431796.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                   | Ziff Davis Inc                                   | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     34100 | NS      | $1198615.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                   | LCI Industries                                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     20838 | NS      | $2528482.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings Inc                                | MARA Holdings Inc                                | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    326650 | NS      | $2933317.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                 | Under Armour Inc                                 | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    102200 | NS      | $490560.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc                                  | Shake Shack Inc                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     34739 | NS      | $2819764.63   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp                      | National Bank Holdings Corp                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32819 | NS      | $1247450.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                              | Terreno Realty Corp                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89300 | NS      | $5242803.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings Inc                           | Employers Holdings Inc                           | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19410 | NS      | $837929.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In                   | Solstice Advanced Materials Inc                  | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    137100 | NS      | $6660318.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                  | ICU Medical Inc                                  | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     21320 | NS      | $3041724.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corp                             | Mercury General Corp                             | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     22785 | NS      | $2143157.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                            | Beacon Financial Corp                            | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     72539 | NS      | $1912853.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                 | Badger Meter Inc                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     25453 | NS      | $4439257.73   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                               | Liberty Energy Inc                               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141350 | NS      | $2609321.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                        | Gates Industrial Corp PLC                        | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    222450 | NS      | $4776001.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc                            | Jackson Financial Inc                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     58710 | NS      | $6261421.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                              | Meritage Homes Corp                              | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     60796 | NS      | $4000376.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                     | SM Energy Co                                     | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     99252 | NS      | $1856012.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                        | Hertz Global Holdings Inc                        | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    107350 | NS      | $551779.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals Inc                          | ANI Pharmaceuticals Inc                          | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     15480 | NS      | $1221991.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management Inc                     | Acadian Asset Management Inc                     | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     23131 | NS      | $1087157.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                         | Moog Inc                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     24544 | NS      | $5977691.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                   | California Water Service Group                   | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     51377 | NS      | $2226165.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group Inc                            | TransMedics Group Inc                            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     29440 | NS      | $3581376.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial Inc                           | Pathward Financial Inc                           | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     19503 | NS      | $1384713.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                            | Integer Holdings Corp                            | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     30253 | NS      | $2372742.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                     | Topgolf Callaway Brands Corp                     | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    121950 | NS      | $1423156.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| JetBlue Airways Corp                             | JetBlue Airways Corp                             | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    254000 | NS      | $1155700.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant Inc                                       | Kadant Inc                                       | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     10170 | NS      | $2898653.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc                                         | Yelp Inc                                         | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     50432 | NS      | $1532628.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                | PROG Holdings Inc                                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     34479 | NS      | $1016785.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                | DXC Technology Co                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    150400 | NS      | $2203360.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                 | Under Armour Inc                                 | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    163100 | NS      | $810607.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp                             | SL Green Realty Corp                             | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     61343 | NS      | $2813803.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   9796255 | NS      | $9796255.30   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                           | Trinity Industries Inc                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     70553 | NS      | $1865421.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                            | Cytek Biosciences Inc                            | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     96257 | NS      | $486097.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                     | Embecta Corp                                     | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     50512 | NS      | $600082.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I Homes Inc                                    | M/I Homes Inc                                    | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     22793 | NS      | $2916364.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                              | Leggett & Platt Inc                              | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    118150 | NS      | $1299650.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                             | Warrior Met Coal Inc                             | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     45406 | NS      | $4003447.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                  | Chemours Co/The                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    130650 | NS      | $1540363.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors Inc                        | Ethan Allen Interiors Inc                        | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20623 | NS      | $471029.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Albany International Corp                        | Albany International Corp                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     24769 | NS      | $1255788.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                              | Peabody Energy Corp                              | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    105000 | NS      | $3118500.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                           | Genworth Financial Inc                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    344963 | NS      | $3115015.89   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                              | Federal Signal Corp                              | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     52503 | NS      | $5701300.77   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc                                    | MYR Group Inc                                    | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     13400 | NS      | $2927900.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                        | Benchmark Electronics Inc                        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     31015 | NS      | $1326201.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp                                   | Air Lease Corp                                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     90700 | NS      | $5825661.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                               | LTC Properties Inc                               | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     39658 | NS      | $1363442.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                    | Schrodinger Inc/United States                    | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     48350 | NS      | $864498.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp Inc                                  | S&T Bancorp Inc                                  | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33429 | NS      | $1315431.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                             | Hilltop Holdings Inc                             | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     37059 | NS      | $1257782.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                         | Acadia Healthcare Co Inc                         | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     80600 | NS      | $1143714.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron Inc                                        | Itron Inc                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     39480 | NS      | $3666112.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                     | Agilysys Inc                                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     21893 | NS      | $2601764.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu Inc                                         | Cohu Inc                                         | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     40752 | NS      | $948299.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                | GEO Group Inc/The                                | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    119867 | NS      | $1932256.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                 | Interparfums Inc                                 | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15807 | NS      | $1340907.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp                          | Enerpac Tool Group Corp                          | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     45746 | NS      | $1749327.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                          | US Physical Therapy Inc                          | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     13174 | NS      | $1028757.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneX Group Inc                                 | StoneX Group Inc                                 | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     40075 | NS      | $3812334.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Sports C                   | Madison Square Garden Sports Corp                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15480 | NS      | $4003902.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                           | Werner Enterprises Inc                           | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     52200 | NS      | $1566522.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group Inc                                    | HCI Group Inc                                    | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      9374 | NS      | $1796902.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                    | Armada Hoffler Properties Inc                    | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     72554 | NS      | $480307.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                              | Viavi Solutions Inc                              | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    192787 | NS      | $3435464.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International Inc                        | Brinker International Inc                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     38394 | NS      | $5510306.88   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In                   | Installed Building Products Inc                  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     19563 | NS      | $5074446.57   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co/The                                    | St Joe Co/The                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     34237 | NS      | $2032650.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                             | Astec Industries Inc                             | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     19565 | NS      | $847555.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                       | CarMax Inc                                       | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126800 | NS      | $4899552.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                         | Golden Entertainment Inc                         | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     17596 | NS      | $478435.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                               | Champion Homes Inc                               | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48250 | NS      | $4077125.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Heartland Express Inc                            | Heartland Express Inc                            | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     39284 | NS      | $354734.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                              | Bank of Hawaii Corp                              | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     34300 | NS      | $2345091.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                          | RPC Inc                                          | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75967 | NS      | $413260.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                       | Tanger Inc                                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     99398 | NS      | $3316911.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                              | CSW Industrials Inc                              | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     14390 | NS      | $4223896.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor Inc                                  | TripAdvisor Inc                                  | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    101350 | NS      | $1475656.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                        | International Seaways Inc                        | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     35300 | NS      | $1713815.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co                          | Central Garden & Pet Co                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     45052 | NS      | $1315067.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                            | ESCO Technologies Inc                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     22298 | NS      | $4356806.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp                                       | Vicor Corp                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     19550 | NS      | $2142680.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                                      | OFG Bancorp                                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     38256 | NS      | $1567730.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                   | Virtus Investment Partners Inc                   | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      5533 | NS      | $902708.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                      | Certara Inc                                      | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105145 | NS      | $926327.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy Inc                                   | CVR Energy Inc                                   | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     26330 | NS      | $669835.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions Inc                                | PDF Solutions Inc                                | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     28218 | NS      | $805059.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                    | BGC Group Inc                                    | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    310350 | NS      | $2771425.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                            | Lincoln National Corp                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    145700 | NS      | $6488021.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                            | Independent Bank Corp                            | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     42785 | NS      | $3126727.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                          | Perdoceo Education Corp                          | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     52506 | NS      | $1540000.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                     | Knowles Corp                                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     74949 | NS      | $1606157.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc                                   | Kennametal Inc                                   | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     65655 | NS      | $1865258.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                      | Kohl's Corp                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     97800 | NS      | $1996098.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                      | Deluxe Corp                                      | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     38734 | NS      | $864930.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                              | Krystal Biotech Inc                              | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     22240 | NS      | $5483049.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group Inc                      | Asbury Automotive Group Inc                      | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     16786 | NS      | $3903248.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                             | Kaiser Aluminum Corp                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13861 | NS      | $1592074.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                           | Schneider National Inc                           | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     43450 | NS      | $1152728.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings Inc                                  | Q2 Holdings Inc                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     53900 | NS      | $3889424.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                     | Supernus Pharmaceuticals Inc                     | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     49500 | NS      | $2460150.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications                    | Shenandoah Telecommunications Co                 | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     39338 | NS      | $454747.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                    | Preferred Bank/Los Angeles CA                    | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      9998 | NS      | $944111.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                         | Winnebago Industries Inc                         | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     24196 | NS      | $980421.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                      | Two Harbors Investment Corp                      | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     89829 | NS      | $943204.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp Inc                            | Customers Bancorp Inc                            | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     27446 | NS      | $2006851.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings Inc                     | Bread Financial Holdings Inc                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     39430 | NS      | $2919002.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                           | Alarm.com Holdings Inc                           | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     43039 | NS      | $2195849.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                      | Banner Corp                                      | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29837 | NS      | $1869586.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                      | Neogen Corp                                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    189600 | NS      | $1325304.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                   | Dorian LPG Ltd                                   | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     32012 | NS      | $779172.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Prudential Series Fund

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer