# EDGAR Filing Document

**Accession Number:** 0001035018
**File Stem:** 0000940400-26-025755
**Filing Date:** 2026-6
**Character Count:** 98384
**Document Hash:** 9bb079d9600f3ea4a29e0444ff5e9fa2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025755.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025755

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10
- **CENTRAL INDEX KEY:** 0001035018

**ORGANIZATION NAME:**
- **EIN:** 061483806
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08085
- **FILM NUMBER:** 261125206

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 802-5032

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STRATEGIC PARTNERS MUTUAL FUNDS, INC.
- **DATE OF NAME CHANGE:** 20040429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN SKANDIA ADVISOR FUNDS INC
- **DATE OF NAME CHANGE:** 19970305

## Series and Classes Contracts Data

### PGIM QUANT SOLUTIONS MID-CAP VALUE FUND (Series ID: S000002179)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000005598 | CLASS A      | SPRAX           |
| C000005600 | CLASS C      | NCBVX           |
| C000060787 | CLASS Z      | SPVZX           |
| C000095828 | CLASS R6     | PMVQX           |
| C000150230 | Class R      | SDVRX           |
| C000198542 | Class R2     | PMVEX           |
| C000198543 | Class R4     | PMVFX           |

## 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 Investment Portfolios, Inc. 10

- **b. Investment Company Act file number:** 811-08085

- **c. CIK number of Registrant:** 0001035018

- **d. LEI of Registrant:** 549300UGT0NFN75VSP85

- **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:** 1-800-225-1852

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

- **a. Name of Series:** PGIM Quant Solutions Mid-Cap Value Fund

- **b. EDGAR series identifier (if any):** S000002179

- **c. LEI of Series:** SJGVNMWMQDDPPFJMXL33

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $181479631.99

**Total Liabilities:** $1585138.33

**Net Assets:** $179894493.66

**Cash Not Reported:** $230065.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005598 | 3.60%                | -3.68%               | 7.58%                |
| Class ID C000005600 | 3.59%                | -3.76%               | 7.51%                |
| Class ID C000060787 | 3.62%                | -3.67%               | 7.61%                |
| Class ID C000095828 | 3.64%                | -3.68%               | 7.63%                |
| Class ID C000150230 | 3.60%                | -3.71%               | 7.54%                |
| Class ID C000198542 | 3.61%                | -3.72%               | 7.58%                |
| Class ID C000198543 | 3.64%                | -3.68%               | 7.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3166182.73              | $2952401.83                                |
| Month 2  | $1726045.11              | $-8395707.39                               |
| Month 3  | $2062985.44              | $10720368.90                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BORGWARNER INC                                   | BORGWARNER INC COM                                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     19700 | NS      | $1122309.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                            | QUEST DIAGNOSTICS INC COM                                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1000 | NS      | $194200.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                   | ARMSTRONG WORLD INDUSTRIES INC COM                                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1300 | NS      | $221507.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                            | ROBINHOOD MARKETS INC COM CL A                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      6300 | NS      | $459207.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                | HORMEL FOODS CORP COM                                                | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      3200 | NS      | $68704.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                   | CBRE GROUP INC CL A                                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      8000 | NS      | $1141840.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                          | DARLING INGREDIENTS INC COM                                          | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      9700 | NS      | $623031.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                       | NUCOR CORP COM                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      9200 | NS      | $2072668.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES INC                           | CIVISTA BANCSHARES INC COM NO PAR                                    | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      3000 | NS      | $74610.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                  | DIAMONDROCK HOSPITALITY COMPANY COM                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     23200 | NS      | $236640.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                    | MAPLEBEAR INC COM                                                    | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $326095.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                 | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01                         | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      5300 | NS      | $220692.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                | GAMING AND LEISURE PROPERTIES INC COM                                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     12400 | NS      | $600904.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                                    | SEABOARD CORP COM                                                    | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        20 | NS      | $113718.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                         | FLEX LTD COM USD0.01                                                 | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     21200 | NS      | $1940860.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                              | SYNCHRONY FINANCIAL COM                                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     17500 | NS      | $1333500.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                             | DOUGLAS DYNAMICS INC COM                                             | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      2700 | NS      | $124551.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                         | FOX CORP CL A COM                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      8200 | NS      | $520618.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                           | MUELLER INDUSTRIES INC COM                                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     11100 | NS      | $1503273.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP              | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A                             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     24600 | NS      | $1301340.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                                   | NEWMARKET CORP COM                                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       680 | NS      | $459421.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                              | VIRTU FINANCIAL INC CL A                                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      6700 | NS      | $332722.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                   | CONSTELLIUM SE CL A SHS                                              | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      3400 | NS      | $106352.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                      | INCYTE CORP COM                                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      9600 | NS      | $914592.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER COMPANY (THE)                             | KROGER COMPANY (THE) COM                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      3200 | NS      | $217824.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                   | PHOTRONICS INC COM                                                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      2500 | NS      | $123700.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP (THE)                              | ALLSTATE CORP (THE) COM                                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      8900 | NS      | $1933614.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                       | STERIS PLC ORD USD0.001                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4200 | NS      | $910896.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                       | CHARTER COMMUNICATIONS INC CL A                                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       200 | NS      | $33034.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                                | KINDER MORGAN INC COM                                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      2300 | NS      | $75601.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                 | RADIAN GROUP INC COM                                                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      8000 | NS      | $286640.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC              | PUBLIC SERVICE ENTERPRISE GROUP INC COM                              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     19400 | NS      | $1584204.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                        | JABIL INC COM                                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4600 | NS      | $1552454.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                        | KEYSIGHT TECHNOLOGIES INC COM                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3100 | NS      | $1084721.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                               | IQVIA HOLDINGS INC COM                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2200 | NS      | $348414.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                       | DOVER CORP COM                                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      7300 | NS      | $1652793.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                    | FRONTDOOR INC COM                                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2800 | NS      | $192164.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                           | XP INC CL A                                                          | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      6200 | NS      | $118792.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                             | ROIVANT SCIENCES LTD SHS                                             | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      6800 | NS      | $194004.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                                 | CIRRUS LOGIC INC COM                                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      8700 | NS      | $1418796.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                              | VICI PROPERTIES INC COM                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     49300 | NS      | $1439560.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                    | EVERQUOTE INC COM CL A                                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $149968.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                                | PARKE BANCORP INC COM                                                | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      5300 | NS      | $159583.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                          | NEXSTAR MEDIA GROUP INC COMMON STOCK                                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       500 | NS      | $104070.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS INC                             | SMITHFIELD FOODS INC COM                                             | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     39700 | NS      | $1043316.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                                | DEVON ENERGY CORP COM                                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     34100 | NS      | $1751717.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                    | LINCOLN ELECTRIC HOLDINGS INC COM                                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4400 | NS      | $1166000.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                        | CROCS INC COM                                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      2700 | NS      | $275346.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSIGENT PLC                                    | VERSIGENT PLC ORDINARY SHARES                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       566 | NS      | $19793.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INC                           | CARLISLE COMPANIES INC COM                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       640 | NS      | $227366.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC (THE)               | HARTFORD INSURANCE GROUP INC (THE) COM                               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      6800 | NS      | $930308.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                            | LUMENTUM HOLDINGS INC COM                                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       300 | NS      | $270696.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                  | ROSS STORES INC COM                                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      9100 | NS      | $2072889.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                            | AECOM COM                                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      4200 | NS      | $353220.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                     | UNITED AIRLINES HOLDINGS INC COM                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     14900 | NS      | $1341000.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                       | THIRD COAST BANCSHARES INC COM                                       | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      4200 | NS      | $156828.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC                             | SANDRIDGE ENERGY INC COM NEW                                         | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      2700 | NS      | $41985.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                | EXPEDIA GROUP INC COM NEW                                            | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       300 | NS      | $74511.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK INC                                  | H & R BLOCK INC COM                                                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     12300 | NS      | $390279.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                             | WESTERN DIGITAL CORP COM                                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      8900 | NS      | $3867228.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                      | CUMMINS INC COM                                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       980 | NS      | $657589.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                    | FORD MOTOR CO COM                                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     29300 | NS      | $353944.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY MEDIA INC                                   | GRAY MEDIA INC COM                                                   | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     96800 | NS      | $545952.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                      | TEXTRON INC COM                                                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      8600 | NS      | $825256.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                          | SBA COMMUNICATIONS CORP CL A                                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1200 | NS      | $265440.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                   | GLOBE LIFE INC COM                                                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      7100 | NS      | $1095530.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                        | AVNET INC COM                                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     10000 | NS      | $825100.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES INC                  | CBL & ASSOCIATES PROPERTIES INC COMMON STOCK                         | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      9800 | NS      | $441196.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                      | CORNING INC COM                                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      5700 | NS      | $936168.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIAALPHA INC                                   | MEDIAALPHA INC CL A                                                  | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8800 | NS      | $74888.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                        | LEAR CORP COM NEW                                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       600 | NS      | $76278.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                   | BLUE BIRD CORP COM                                                   | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      7700 | NS      | $493647.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                         | APA CORP COM                                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     28100 | NS      | $1144513.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                        | PG&E CORP COM                                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     91100 | NS      | $1514082.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                      | VIATRIS INC COM                                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     30800 | NS      | $460152.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                          | WESCO INTERNATIONAL INC COM                                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1100 | NS      | $384032.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                      | GENPACT LTD COM STK USD0.01                                          | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     11200 | NS      | $389200.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                | STATE STREET CORP COM                                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      6100 | NS      | $932324.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                         | UGI CORP COM                                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      5700 | NS      | $205713.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                | KIMCO REALTY CORP COM                                                | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     48900 | NS      | $1155996.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                            | EAST WEST BANCORP INC COM                                            | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      4200 | NS      | $531174.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                     | EXELIXIS INC COM                                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     27700 | NS      | $1231542.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                              | NORTHERN TRUST CORP COM                                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     11200 | NS      | $1863008.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                       | MASTEC INC COM                                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       700 | NS      | $275835.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                                | TOLL BROTHERS INC COM                                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       100 | NS      | $14214.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD & SON LTD (THE)         | BANK OF N.T. BUTTERFIELD & SON LTD (THE) COM BMD0.01(POST REV SPLIT) | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      3000 | NS      | $166350.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                    | UNIVERSAL HEALTH SERVICES INC CL B                                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5800 | NS      | $975966.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                   | TECHNIPFMC PLC USD1                                                  | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     23400 | NS      | $1768338.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                        | NATIONAL FUEL GAS COMPANY COM                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     12200 | NS      | $1029436.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                           | JONES LANG LASALLE INC COM                                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4100 | NS      | $1304333.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                         | SIMON PROPERTY GROUP INC COM                                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1200 | NS      | $244452.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                              | COINBASE GLOBAL INC COM CL A                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1440 | NS      | $270388.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                   | OMEGA HEALTHCARE INVESTORS INC COM                                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      2900 | NS      | $136213.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                            | ANTERO RESOURCES CORP COM                                            | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     12800 | NS      | $502528.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                       | BIOGEN INC COM                                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      5600 | NS      | $1059968.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                         | CDW CORP COM                                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      5700 | NS      | $780387.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                         | UNITED THERAPEUTICS CORP COM                                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2800 | NS      | $1599780.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                            | ANGLOGOLD ASHANTI PLC COM SHS                                        | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      4300 | NS      | $403039.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                       | BRIXMOR PROPERTY GROUP INC COM                                       | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     38300 | NS      | $1152447.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC                    | CONSENSUS CLOUD SOLUTIONS INC COM                                    | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15500 | NS      | $401140.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                              | CHURCHILL DOWNS INC COM                                              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       200 | NS      | $20198.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                       | AMETEK INC COM                                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      7700 | NS      | $1813350.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                      | FRESH DEL MONTE PRODUCE INC COM USD0.01                              | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     12200 | NS      | $511058.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES COMPANY                       | SOUTHWEST AIRLINES COMPANY COM                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      8400 | NS      | $318528.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                | EVERSOURCE ENERGY COM                                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     19400 | NS      | $1371580.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                        | PHIBRO ANIMAL HEALTH CORP CL A COM                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1100 | NS      | $58498.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                     | VERISIGN INC COM                                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       500 | NS      | $134330.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                       | CIENA CORP COM NEW                                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       600 | NS      | $316548.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                                   | SOLVENTUM CORP COM SHS                                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     13900 | NS      | $936304.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                     | SANDISK CORP COM                                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $3070228.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                          | ADT INC COM                                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43300 | NS      | $326049.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                            | ON SEMICONDUCTOR CORP COM                                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2700 | NS      | $272187.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                            | SOTERA HEALTH COMPANY COM                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57100 | NS      | $888476.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. HUNT TRANSPORT SERVICES INC                 | J.B. HUNT TRANSPORT SERVICES INC COM                                 | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      3500 | NS      | $880355.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                     | TERADYNE INC COM                                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4800 | NS      | $1648656.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES INC                         | ALBERTSONS COMPANIES INC COMMON STOCK                                | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     28400 | NS      | $478540.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                          | KIMBALL ELECTRONICS INC COM                                          | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      8600 | NS      | $232286.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                 | METTLER-TOLEDO INTERNATIONAL INC COM                                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       330 | NS      | $421281.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                     | ALLEGION PLC COM USD0.01                                             | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1100 | NS      | $151228.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                           | REGIONS FINANCIAL CORP COM                                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     13900 | NS      | $396845.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                           | ARCH CAPITAL GROUP LTD COM USD0.01                                   | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     15000 | NS      | $1416900.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| ROKU INC                                         | ROKU INC COM CL A                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       300 | NS      | $34968.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                        | BALL CORP COM                                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      7000 | NS      | $427560.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                        | L3HARRIS TECHNOLOGIES INC COM                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1480 | NS      | $474414.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                             | MEDPACE HOLDINGS INC COM                                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       540 | NS      | $226076.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORP                             | PILGRIM'S PRIDE CORP COM                                             | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      8400 | NS      | $278040.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                        | GATES INDUSTRIAL CORP PLC COM USD0.01                                | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |       900 | NS      | $23049.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                            | US FOODS HOLDING CORP COM                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      2700 | NS      | $252423.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                      | PENTAIR PLC COM USD0.01                                              | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      7300 | NS      | $589183.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                             | LAS VEGAS SANDS CORP COM                                             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1600 | NS      | $87376.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                       | ALCOA CORP COM                                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     15200 | NS      | $969608.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                           | PERMIAN RESOURCES CORP CLASS A COM                                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      5300 | NS      | $114586.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                      | PHILLIPS 66 COM                                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      7700 | NS      | $1379455.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC                    | RILEY EXPLORATION PERMIAN INC COM                                    | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     11600 | NS      | $419572.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG MORTGAGE INVESTMENT TRUST INC                | TPG MORTGAGE INVESTMENT TRUST INC COM NEW                            | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     13200 | NS      | $104148.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP           | NATIONAL ENERGY SERVICES REUNITED CORP COM NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     11400 | NS      | $284316.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                       | CF INDUSTRIES HOLDINGS INC COM                                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     11900 | NS      | $1477980.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                      | OVINTIV INC COM                                                      | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     24400 | NS      | $1501820.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                    | COSTAMARE INC COM USD0.0001                                          | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     36700 | NS      | $609954.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                   | AUTONATION INC COM                                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $297332.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC (THE)                    | BOSTON BEER COMPANY INC (THE) CL A                                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1400 | NS      | $331856.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                  | GEN DIGITAL INC COM                                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     55800 | NS      | $1076382.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC              | APPLIED INDUSTRIAL TECHNOLOGIES INC COM                              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1640 | NS      | $501430.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                        | XYLEM INC COM                                                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2000 | NS      | $236320.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                          | V2X INC COM                                                          | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $413641.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                        | AXIS CAPITAL HOLDINGS LTD COM USD0.0125                              | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      8000 | NS      | $803280.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                          | MILLROSE PROPERTIES INC COM CL A                                     | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31400 | NS      | $963038.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                                | PROG HOLDINGS INC COM NPV                                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     14800 | NS      | $530284.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                           | DXC TECHNOLOGY COMPANY COM                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      7000 | NS      | $79240.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                          | ATI INC COM                                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     10100 | NS      | $1570146.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund                     | CUSIP: 74440W862<br>LEI: FDBJO5TMSRMHJL5YKP11 | Long             | STIV             | RF                | US        |    235593 | NS      | $235592.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                         | AMERIPRISE FINANCIAL INC COM                                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2000 | NS      | $949580.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                        | HOST HOTELS & RESORTS INC COM                                        | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     60300 | NS      | $1274139.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                  | PEGASYSTEMS INC COM                                                  | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     22400 | NS      | $818720.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP INC                          | T. ROWE PRICE GROUP INC COM                                          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      4600 | NS      | $473248.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                               | NVENT ELECTRIC PLC COM USD0.01                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10300 | NS      | $1471870.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                             | AMKOR TECHNOLOGY INC COM                                             | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      2400 | NS      | $167400.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                      | AURINIA PHARMACEUTICALS INC COM                                      | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     28600 | NS      | $440011.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                      | SKYWEST INC COM                                                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1200 | NS      | $98544.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                 | HARMONY BIOSCIENCES HOLDINGS INC COM                                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11400 | NS      | $356364.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                       | MASCO CORP COM                                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     15700 | NS      | $1127574.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                               | REALTY INCOME CORP COM                                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       713 | NS      | $45803.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                          | MKS INC COM                                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      6000 | NS      | $1702500.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP INC                   | INFORMATION SERVICES GROUP INC COM                                   | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     23700 | NS      | $96696.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                                   | PULTEGROUP INC COM                                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3347 | NS      | $409538.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC                     | SLIDE INSURANCE HOLDINGS INC COM                                     | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     26700 | NS      | $497955.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                   | TD SYNNEX CORP COM                                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      6600 | NS      | $1505988.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                 | FIRSTENERGY CORP COM                                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     27900 | NS      | $1325808.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9               | PRUDENTIAL INVESTMENT PORTFOLIOS 9 PGIM INSTL MONEY                  | CUSIP: 74440E300<br>LEI: 5493006TC8ECBK1GPV34 | Long             | STIV             | RF                | US        |   1410229 | NS      | $1409383.04   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC       | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM                       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      8400 | NS      | $1242276.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                       | RENAISSANCERE HOLDINGS LTD COM USD1                                  | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      4200 | NS      | $1289274.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC                 | WEST PHARMACEUTICAL SERVICES INC COM                                 | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4160 | NS      | $1237974.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                         | OOMA INC COM                                                         | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $35904.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC                       | COCA-COLA CONSOLIDATED INC COM                                       | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2900 | NS      | $594703.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                 | EPAM SYSTEMS INC COM                                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2700 | NS      | $307206.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                  | DOLLAR TREE INC COM                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      6000 | NS      | $582660.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                           | VALMONT INDUSTRIES INC COM                                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2800 | NS      | $1422512.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO COMPANY                                     | TORO COMPANY COM                                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     12400 | NS      | $1180108.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                   | SCANSOURCE INC COM                                                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      9600 | NS      | $394752.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                              | CARDINAL HEALTH INC COM                                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5200 | NS      | $1002976.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                             | HAYWARD HOLDINGS INC COM                                             | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12200 | NS      | $183122.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC                  | HERITAGE INSURANCE HOLDINGS INC COM                                  | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     16300 | NS      | $477916.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                    | CARNIVAL CORP COMMON STOCK                                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     38800 | NS      | $1028588.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                              | SUN COMMUNITIES INC COM                                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      4700 | NS      | $600848.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                   | EPR PROPERTIES COM SH BEN INT                                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     18100 | NS      | $1010161.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                  | CMS ENERGY CORP COM                                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      4600 | NS      | $353004.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                         | IBEX LTD SHS NEW                                                     | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     11600 | NS      | $321900.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                             | EDISON INTERNATIONAL COM                                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     22900 | NS      | $1591321.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC                     | MSC INDUSTRIAL DIRECT CO INC CL A                                    | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       800 | NS      | $81816.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                               | OUTFRONT MEDIA INC COM NEW                                           | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      2800 | NS      | $86380.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                            | SLM CORP (SALLIE MAE) COM                                            | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7800 | NS      | $180024.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                     | FORTIVE CORP COM                                                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     22100 | NS      | $1321359.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                     | WOODWARD INC COM                                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1500 | NS      | $544485.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                               | VALERO ENERGY CORP COM                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      5500 | NS      | $1389190.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                               | CROWN HOLDINGS INC COM                                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     10300 | NS      | $1012593.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                               | UNITED RENTALS INC COM                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1120 | NS      | $1075020.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                            | BATH & BODY WORKS INC COM                                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     34100 | NS      | $662904.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                       | NETAPP INC COM                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2300 | NS      | $254771.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                              | DOLLAR GENERAL CORP COM                                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     12100 | NS      | $1402148.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                          | ROCKWELL AUTOMATION INC COM                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      4400 | NS      | $1799204.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                    | ADVANCED DRAINAGE SYSTEMS INC COM                                    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      7400 | NS      | $1104450.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                  | RINGCENTRAL INC CL A                                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1800 | NS      | $72396.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORP                        | INGRAM MICRO HOLDING CORP COM                                        | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     21500 | NS      | $661555.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                              | CHENIERE ENERGY INC COM NEW                                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      6100 | NS      | $1677195.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD               | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       300 | NS      | $52203.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                     | CENTRAL GARDEN & PET COMPANY CL A NON-VTG                            | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1000 | NS      | $33560.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                     | CIMPRESS PLC SHS EURO                                                | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      1200 | NS      | $106152.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                     | VONTIER CORP COM                                                     | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     25200 | NS      | $904176.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                     | INDIVIOR PHARMACEUTICALS INC COM                                     | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $275850.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                         | GIGACLOUD TECHNOLOGY INC CLASS A ORD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6800 | NS      | $302532.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                         | DIGITAL REALTY TRUST INC COM                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       300 | NS      | $60282.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                            | TENET HEALTHCARE CORP COM NEW                                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      6800 | NS      | $1204416.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                          | STRATEGIC EDUCATION INC COM                                          | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      3100 | NS      | $243040.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                          | CONSOLIDATED EDISON INC COM                                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     14833 | NS      | $1653731.17   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL PLUS LEISURE COMPANY                      | TRAVEL PLUS LEISURE COMPANY COM                                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     12900 | NS      | $834114.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                          | PERDOCEO EDUCATION CORP COM                                          | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     12700 | NS      | $431038.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                      | EXELON CORP COM                                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     41400 | NS      | $1903986.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                      | DELUXE CORP COM                                                      | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     22100 | NS      | $688415.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                       | SYSCO CORP COM                                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      3500 | NS      | $261485.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                          | ZOOM COMMUNICATIONS INC CL A                                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     14700 | NS      | $1428105.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                         | ELANCO ANIMAL HEALTH INC COM                                         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     27900 | NS      | $624123.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                             | REGENCY CENTERS CORP COM                                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      7900 | NS      | $615015.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                      | TRIMBLE INC COM                                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      5100 | NS      | $343332.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                     | ILLUMINA INC COM                                                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      5200 | NS      | $659048.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                     | BREAD FINANCIAL HOLDINGS INC COM                                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      5100 | NS      | $432378.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                  | FIRST SOLAR INC COM                                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       800 | NS      | $161512.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                        | AGCO CORP COM                                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      4600 | NS      | $556692.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC     | CHARLES RIVER LABORATORIES INTERNATIONAL INC COM                     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1600 | NS      | $267152.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                             | MGIC INVESTMENT CORP COM                                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     26000 | NS      | $688480.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS INC                 | UNIVERSAL INSURANCE HOLDINGS INC COM                                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      5900 | NS      | $233817.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                 | HF SINCLAIR CORP COM                                                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     15700 | NS      | $1055197.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                                       | OP BANCORP COM                                                       | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     12400 | NS      | $177816.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                          | SEI INVESTMENTS COMPANY COM                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      2800 | NS      | $253904.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                             | URBAN OUTFITTERS INC COM                                             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      5400 | NS      | $379836.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC                       | EL POLLO LOCO HOLDINGS INC COM                                       | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     18700 | NS      | $252824.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS INC                | ALLISON TRANSMISSION HOLDINGS INC COM                                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     11200 | NS      | $1504720.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                     | NORDSON CORP COM                                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      4300 | NS      | $1240335.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | iShares Russell Mid-Cap Value ETF                                    | CUSIP: 464287473<br>LEI: 5493005J0UKEGJC13J47 | Long             | EC               | RF                | US        |      4570 | NS      | $716210.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                           | SKYWORKS SOLUTIONS INC COM                                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     14400 | NS      | $1010448.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                           | DOLBY LABORATORIES INC COM CL A                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2000 | NS      | $128280.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                         | MICROCHIP TECHNOLOGY INC COM                                         | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       400 | NS      | $37164.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                         | FOX CORP CL B COM                                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     16300 | NS      | $929426.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY               | HEWLETT PACKARD ENTERPRISE COMPANY COM                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      3800 | NS      | $109326.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                     | DOCUSIGN INC COM                                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     13000 | NS      | $597870.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND COMPANY                   | ARCHER DANIELS MIDLAND COMPANY COM                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1100 | NS      | $81994.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                            | ANTERO MIDSTREAM CORP COM                                            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25100 | NS      | $548686.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                              | DELTA AIR LINES INC COM NEW                                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     21900 | NS      | $1488981.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                               | ROYALTY PHARMA PLC COM USD0.0001 CLASS A                             | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     29300 | NS      | $1467637.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)               | BANK OF NEW YORK MELLON CORP (THE) COM                               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     18800 | NS      | $2526156.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                  | SIRIUSPOINT LTD COM USD0.1                                           | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      3200 | NS      | $74912.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                           | CHURCH & DWIGHT CO INC COM                                           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     12400 | NS      | $1203544.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                                    | TERADATA CORP COM                                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     35700 | NS      | $940695.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                         | JAZZ PHARMACEUTICALS PLC COM USD0.0001                               | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      4900 | NS      | $994798.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                     | COLLEGIUM PHARMACEUTICAL INC COM                                     | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      9900 | NS      | $333927.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                          | MARATHON PETROLEUM CORP COM                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      4800 | NS      | $1191792.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                       | RESMED INC COM                                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2780 | NS      | $594391.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** Prudential Investment Portfolios, Inc. 10

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer