# EDGAR Filing Document

**Accession Number:** 0000711175
**File Stem:** 0000940400-25-011182
**Filing Date:** 2025-11
**Character Count:** 328432
**Document Hash:** b7fce74aa90549e5451f70f2f4cd194e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011182.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000940400-25-011182

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03623
- **FILM NUMBER:** 251531605

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

PSF SMALL-CAP STOCK INDEX PORTFOLIO

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of September 30, 2025 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Long-Term Investments — 99.1%** | **Long-Term Investments — 99.1%** | **Long-Term Investments — 99.1%** |
| **Common Stocks — 97.9%** | **Common Stocks — 97.9%** | **Common Stocks — 97.9%** |
| **Aerospace & Defense — 0.9%** | **Aerospace & Defense — 0.9%** | **Aerospace & Defense — 0.9%** |
| &nbsp;&nbsp;&nbsp;AAR Corp.\* | &nbsp;&nbsp;&nbsp;30581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2742198 |
| &nbsp;&nbsp;&nbsp;Mercury Systems, Inc.\*(a) | &nbsp;&nbsp;&nbsp;45500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3521700 |
| &nbsp;&nbsp;&nbsp;Moog, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;24544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5097052 |
| &nbsp;&nbsp;&nbsp;National Presto Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522283 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11883233 |
| **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** |
| &nbsp;&nbsp;&nbsp;Forward Air Corp.\*(a) | &nbsp;&nbsp;&nbsp;18051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462828 |
| &nbsp;&nbsp;&nbsp;Hub Group, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;52730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1816021 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2278849 |
| **Automobile Components — 2.0%** | **Automobile Components — 2.0%** | **Automobile Components — 2.0%** |
| &nbsp;&nbsp;&nbsp;Adient PLC\* | &nbsp;&nbsp;&nbsp;70900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1707272 |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing Holdings, Inc.\* | 102450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615724 |
| &nbsp;&nbsp;&nbsp;BorgWarner, Inc. | 186900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8216124 |
| &nbsp;&nbsp;&nbsp;Dana, Inc. | 113250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2269530 |
| &nbsp;&nbsp;&nbsp;Dorman Products, Inc.\*(a) | &nbsp;&nbsp;&nbsp;24131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3761540 |
| &nbsp;&nbsp;&nbsp;Fox Factory Holding Corp.\* | &nbsp;&nbsp;&nbsp;36100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876869 |
| &nbsp;&nbsp;&nbsp;Gentherm, Inc.\* | &nbsp;&nbsp;&nbsp;26319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896425 |
| &nbsp;&nbsp;&nbsp;LCI Industries | &nbsp;&nbsp;&nbsp;20838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1941060 |
| &nbsp;&nbsp;&nbsp;Patrick Industries, Inc.(a) | &nbsp;&nbsp;&nbsp;28745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2973095 |
| &nbsp;&nbsp;&nbsp;Phinia, Inc. | &nbsp;&nbsp;&nbsp;33500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1925580 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products, Inc. | &nbsp;&nbsp;&nbsp;18023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735699 |
| &nbsp;&nbsp;&nbsp;XPEL, Inc.\* | &nbsp;&nbsp;&nbsp;21952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725953 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26644871 |
| **Automobiles — 0.1%** | **Automobiles — 0.1%** | **Automobiles — 0.1%** |
| &nbsp;&nbsp;&nbsp;Winnebago Industries, Inc. | &nbsp;&nbsp;&nbsp;24196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809114 |
| **Banks — 8.3%** | **Banks — 8.3%** | **Banks — 8.3%** |
| &nbsp;&nbsp;&nbsp;Ameris Bancorp(a) | &nbsp;&nbsp;&nbsp;55452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4065186 |
| &nbsp;&nbsp;&nbsp;Atlantic Union Bankshares Corp.(a) | 123068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4343070 |
| &nbsp;&nbsp;&nbsp;Axos Financial, Inc.\* | &nbsp;&nbsp;&nbsp;48680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4120762 |
| &nbsp;&nbsp;&nbsp;Banc of California, Inc. | 113200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1873460 |
| &nbsp;&nbsp;&nbsp;BancFirst Corp.(a) | &nbsp;&nbsp;&nbsp;17867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2259282 |
| &nbsp;&nbsp;&nbsp;Bancorp, Inc. (The)\*(a) | &nbsp;&nbsp;&nbsp;39776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2978825 |
| &nbsp;&nbsp;&nbsp;Bank of Hawaii Corp.(a) | &nbsp;&nbsp;&nbsp;34300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2251452 |
| &nbsp;&nbsp;&nbsp;BankUnited, Inc. | &nbsp;&nbsp;&nbsp;64937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2477996 |
| &nbsp;&nbsp;&nbsp;Banner Corp. | &nbsp;&nbsp;&nbsp;29837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1954323 |
| &nbsp;&nbsp;&nbsp;Beacon Financial Corp. | &nbsp;&nbsp;&nbsp;72539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1719900 |
| &nbsp;&nbsp;&nbsp;Capitol Federal Financial, Inc. | 106681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677424 |
| &nbsp;&nbsp;&nbsp;Cathay General Bancorp(a) | &nbsp;&nbsp;&nbsp;59650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2863796 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp. | &nbsp;&nbsp;&nbsp;23834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723124 |
| &nbsp;&nbsp;&nbsp;City Holding Co. | &nbsp;&nbsp;&nbsp;12518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1550605 |
| &nbsp;&nbsp;&nbsp;Community Financial System, Inc.(a) | &nbsp;&nbsp;&nbsp;45636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2676095 |
| &nbsp;&nbsp;&nbsp;Customers Bancorp, Inc.\*(a) | &nbsp;&nbsp;&nbsp;25396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1660137 |
| &nbsp;&nbsp;&nbsp;CVB Financial Corp. | 113073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2138210 |
| &nbsp;&nbsp;&nbsp;Dime Community Bancshares, Inc. | &nbsp;&nbsp;&nbsp;34990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1043752 |
| &nbsp;&nbsp;&nbsp;Eagle Bancorp, Inc. | &nbsp;&nbsp;&nbsp;24085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486999 |
| &nbsp;&nbsp;&nbsp;FB Financial Corp.(a) | &nbsp;&nbsp;&nbsp;36205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2018067 |
| &nbsp;&nbsp;&nbsp;First Bancorp(a) | &nbsp;&nbsp;&nbsp;35662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1886163 |
| &nbsp;&nbsp;&nbsp;First BanCorp. (Puerto Rico)(a) | 137661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3035425 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp. | &nbsp;&nbsp;&nbsp;90932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1550391 |
| &nbsp;&nbsp;&nbsp;First Financial Bancorp | &nbsp;&nbsp;&nbsp;82574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2084993 |
| &nbsp;&nbsp;&nbsp;First Hawaiian, Inc.(a) | 107632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2672503 |
| &nbsp;&nbsp;&nbsp;Fulton Financial Corp. | 157250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2929567 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Banks (cont'd.)** | **Banks (cont'd.)** | **Banks (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp. | &nbsp;&nbsp;&nbsp;26552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$655569 |
| &nbsp;&nbsp;&nbsp;Heritage Financial Corp. | &nbsp;&nbsp;&nbsp;29236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707219 |
| &nbsp;&nbsp;&nbsp;Hilltop Holdings, Inc. | &nbsp;&nbsp;&nbsp;38459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1285300 |
| &nbsp;&nbsp;&nbsp;Hope Bancorp, Inc. | 110695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1192185 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp. | &nbsp;&nbsp;&nbsp;43535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3011316 |
| &nbsp;&nbsp;&nbsp;Lakeland Financial Corp.(a) | &nbsp;&nbsp;&nbsp;22028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1414198 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings Corp. (Class A Stock) | &nbsp;&nbsp;&nbsp;32819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268126 |
| &nbsp;&nbsp;&nbsp;NBT Bancorp, Inc. | &nbsp;&nbsp;&nbsp;45117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1884086 |
| &nbsp;&nbsp;&nbsp;Northwest Bancshares, Inc. | 127773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1583107 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp (Puerto Rico) | &nbsp;&nbsp;&nbsp;38256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1663753 |
| &nbsp;&nbsp;&nbsp;Park National Corp.(a) | &nbsp;&nbsp;&nbsp;12325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2003182 |
| &nbsp;&nbsp;&nbsp;Pathward Financial, Inc.(a) | &nbsp;&nbsp;&nbsp;20003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1480422 |
| &nbsp;&nbsp;&nbsp;Preferred Bank | &nbsp;&nbsp;&nbsp;&nbsp;9998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903719 |
| &nbsp;&nbsp;&nbsp;Provident Financial Services, Inc. | 114009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2198094 |
| &nbsp;&nbsp;&nbsp;Renasant Corp.(a) | &nbsp;&nbsp;&nbsp;82045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3026640 |
| &nbsp;&nbsp;&nbsp;S&T Bancorp, Inc. | &nbsp;&nbsp;&nbsp;33429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1256596 |
| &nbsp;&nbsp;&nbsp;Seacoast Banking Corp. of Florida(a) | &nbsp;&nbsp;&nbsp;74957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2280941 |
| &nbsp;&nbsp;&nbsp;ServisFirst Bancshares, Inc. | &nbsp;&nbsp;&nbsp;43371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3492667 |
| &nbsp;&nbsp;&nbsp;Simmons First National Corp. (Class A Stock) | 124949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2395272 |
| &nbsp;&nbsp;&nbsp;Southside Bancshares, Inc. | &nbsp;&nbsp;&nbsp;24293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686277 |
| &nbsp;&nbsp;&nbsp;Stellar Bancorp, Inc. | &nbsp;&nbsp;&nbsp;39892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1210323 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial Corp. | &nbsp;&nbsp;&nbsp;10913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722550 |
| &nbsp;&nbsp;&nbsp;Triumph Financial, Inc.\*(a) | &nbsp;&nbsp;&nbsp;19695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985538 |
| &nbsp;&nbsp;&nbsp;TrustCo Bank Corp. | &nbsp;&nbsp;&nbsp;16430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596409 |
| &nbsp;&nbsp;&nbsp;Trustmark Corp. | &nbsp;&nbsp;&nbsp;51933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2056547 |
| &nbsp;&nbsp;&nbsp;United Community Banks, Inc.(a) | 104908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3288866 |
| &nbsp;&nbsp;&nbsp;Veritex Holdings, Inc. | &nbsp;&nbsp;&nbsp;47260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1584628 |
| &nbsp;&nbsp;&nbsp;WaFd, Inc. | &nbsp;&nbsp;&nbsp;68741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2082165 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp | &nbsp;&nbsp;&nbsp;22205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110028 |
| &nbsp;&nbsp;&nbsp;WSFS Financial Corp. | &nbsp;&nbsp;&nbsp;48310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2605358 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108672588 |
| **Beverages — 0.1%** | **Beverages — 0.1%** | **Beverages — 0.1%** |
| &nbsp;&nbsp;&nbsp;MGP Ingredients, Inc. | &nbsp;&nbsp;&nbsp;11973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289627 |
| &nbsp;&nbsp;&nbsp;National Beverage Corp.\* | &nbsp;&nbsp;&nbsp;20203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745895 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1035522 |
| **Biotechnology — 2.8%** | **Biotechnology — 2.8%** | **Biotechnology — 2.8%** |
| &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals, Inc.\* | 107750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2299385 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics, Inc.\* | 206100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3021426 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC\* | 142550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4276500 |
| &nbsp;&nbsp;&nbsp;Arcus Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;60673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825153 |
| &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals, Inc.\* | 119400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4118106 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;99369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1957569 |
| &nbsp;&nbsp;&nbsp;Dynavax Technologies Corp.\*(a) | &nbsp;&nbsp;&nbsp;87010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864009 |
| &nbsp;&nbsp;&nbsp;Krystal Biotech, Inc.\*(a) | &nbsp;&nbsp;&nbsp;22240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3926027 |
| &nbsp;&nbsp;&nbsp;Myriad Genetics, Inc.\* | &nbsp;&nbsp;&nbsp;82794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598601 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;50500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3354715 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics, Inc.\*(a) | &nbsp;&nbsp;&nbsp;85300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1643731 |
| &nbsp;&nbsp;&nbsp;TG Therapeutics, Inc.\*(a) | 117150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4232044 |
| &nbsp;&nbsp;&nbsp;Veracyte, Inc.\* | &nbsp;&nbsp;&nbsp;67850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2329290 |
| &nbsp;&nbsp;&nbsp;Vericel Corp.\* | &nbsp;&nbsp;&nbsp;44036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385813 |
| &nbsp;&nbsp;&nbsp;Vir Biotechnology, Inc.\* | &nbsp;&nbsp;&nbsp;84017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479737 |
| &nbsp;&nbsp;&nbsp;Xencor, Inc.\* | &nbsp;&nbsp;&nbsp;62305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730838 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36042944 |

---

A1

------

PSF SMALL-CAP STOCK INDEX PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of September 30, 2025 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Broadline Retail — 0.5%** | **Broadline Retail — 0.5%** | **Broadline Retail — 0.5%** |
| &nbsp;&nbsp;&nbsp;Etsy, Inc.\*(a) | &nbsp;&nbsp;&nbsp;85600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5682984 |
| &nbsp;&nbsp;&nbsp;Kohl's Corp.(a) | &nbsp;&nbsp;&nbsp;97800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1503186 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7186170 |
| **Building Products — 2.8%** | **Building Products — 2.8%** | **Building Products — 2.8%** |
| &nbsp;&nbsp;&nbsp;American Woodmark Corp.\* | &nbsp;&nbsp;&nbsp;12670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845849 |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises, Inc. | &nbsp;&nbsp;&nbsp;18995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827612 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries, Inc. | &nbsp;&nbsp;&nbsp;37360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7322934 |
| &nbsp;&nbsp;&nbsp;AZZ, Inc. | &nbsp;&nbsp;&nbsp;25921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2828759 |
| &nbsp;&nbsp;&nbsp;CSW Industrials, Inc.(a) | &nbsp;&nbsp;&nbsp;14510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3522303 |
| &nbsp;&nbsp;&nbsp;Gibraltar Industries, Inc.\* | &nbsp;&nbsp;&nbsp;25483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600332 |
| &nbsp;&nbsp;&nbsp;Griffon Corp. | &nbsp;&nbsp;&nbsp;33755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2570443 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings, Inc.\* | 172200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2603664 |
| &nbsp;&nbsp;&nbsp;Insteel Industries, Inc. | &nbsp;&nbsp;&nbsp;16743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641927 |
| &nbsp;&nbsp;&nbsp;Masterbrand, Inc.\* | 110637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1457089 |
| &nbsp;&nbsp;&nbsp;Quanex Building Products Corp.(a) | &nbsp;&nbsp;&nbsp;39477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561363 |
| &nbsp;&nbsp;&nbsp;Resideo Technologies, Inc.\* | 118207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5104178 |
| &nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions Corp. | 128800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6057464 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35943917 |
| **Capital Markets — 3.4%** | **Capital Markets — 3.4%** | **Capital Markets — 3.4%** |
| &nbsp;&nbsp;&nbsp;Acadian Asset Management, Inc. | &nbsp;&nbsp;&nbsp;23131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1113989 |
| &nbsp;&nbsp;&nbsp;Artisan Partners Asset Management, Inc. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;60850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2640890 |
| &nbsp;&nbsp;&nbsp;BGC Group, Inc. (Class A Stock) | 315150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2981319 |
| &nbsp;&nbsp;&nbsp;Cohen & Steers, Inc. | &nbsp;&nbsp;&nbsp;23650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1551677 |
| &nbsp;&nbsp;&nbsp;Donnelley Financial Solutions, Inc.\* | &nbsp;&nbsp;&nbsp;23986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1233600 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings, Inc. | &nbsp;&nbsp;&nbsp;32270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5623047 |
| &nbsp;&nbsp;&nbsp;Moelis & Co. (Class A Stock) | &nbsp;&nbsp;&nbsp;64050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4568046 |
| &nbsp;&nbsp;&nbsp;Piper Sandler Cos.(a) | &nbsp;&nbsp;&nbsp;14352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4980000 |
| &nbsp;&nbsp;&nbsp;PJT Partners, Inc. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;20990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3730553 |
| &nbsp;&nbsp;&nbsp;StepStone Group, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;62400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4075344 |
| &nbsp;&nbsp;&nbsp;StoneX Group, Inc.\*(a) | &nbsp;&nbsp;&nbsp;40075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4044369 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;42650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2762014 |
| &nbsp;&nbsp;&nbsp;Virtu Financial, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;68650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2437075 |
| &nbsp;&nbsp;&nbsp;Virtus Investment Partners, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051436 |
| &nbsp;&nbsp;&nbsp;WisdomTree, Inc.(a) | 104198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1448352 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44241711 |
| **Chemicals — 2.8%** | **Chemicals — 2.8%** | **Chemicals — 2.8%** |
| &nbsp;&nbsp;&nbsp;AdvanSix, Inc. | &nbsp;&nbsp;&nbsp;24343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471767 |
| &nbsp;&nbsp;&nbsp;Balchem Corp. | &nbsp;&nbsp;&nbsp;28025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4205431 |
| &nbsp;&nbsp;&nbsp;Celanese Corp. | &nbsp;&nbsp;&nbsp;94550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3978664 |
| &nbsp;&nbsp;&nbsp;Chemours Co. (The) | 130650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2069496 |
| &nbsp;&nbsp;&nbsp;Element Solutions, Inc.(a) | 196150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4937095 |
| &nbsp;&nbsp;&nbsp;FMC Corp.(a) | 107850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3626996 |
| &nbsp;&nbsp;&nbsp;Hawkins, Inc.(a) | &nbsp;&nbsp;&nbsp;18024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3293345 |
| &nbsp;&nbsp;&nbsp;HB Fuller Co. | &nbsp;&nbsp;&nbsp;46578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2761144 |
| &nbsp;&nbsp;&nbsp;Ingevity Corp.\* | &nbsp;&nbsp;&nbsp;31650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1746764 |
| &nbsp;&nbsp;&nbsp;Innospec, Inc. | &nbsp;&nbsp;&nbsp;21619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1668122 |
| &nbsp;&nbsp;&nbsp;Koppers Holdings, Inc. | &nbsp;&nbsp;&nbsp;17669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494732 |
| &nbsp;&nbsp;&nbsp;Minerals Technologies, Inc. | &nbsp;&nbsp;&nbsp;26871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1669227 |
| &nbsp;&nbsp;&nbsp;Quaker Chemical Corp.(a) | &nbsp;&nbsp;&nbsp;11955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1575071 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies Corp.(a) | &nbsp;&nbsp;&nbsp;36670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3441480 |
| &nbsp;&nbsp;&nbsp;Stepan Co. | &nbsp;&nbsp;&nbsp;18829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898143 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36837477 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Commercial Services & Supplies — 1.9%** | **Commercial Services & Supplies — 1.9%** | **Commercial Services & Supplies — 1.9%** |
| &nbsp;&nbsp;&nbsp;ABM Industries, Inc. | &nbsp;&nbsp;&nbsp;53762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2479503 |
| &nbsp;&nbsp;&nbsp;Brady Corp. (Class A Stock) | &nbsp;&nbsp;&nbsp;37780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2947973 |
| &nbsp;&nbsp;&nbsp;CoreCivic, Inc.\* | &nbsp;&nbsp;&nbsp;93423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1901158 |
| &nbsp;&nbsp;&nbsp;Deluxe Corp. | &nbsp;&nbsp;&nbsp;38734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749890 |
| &nbsp;&nbsp;&nbsp;Enviri Corp.\* | &nbsp;&nbsp;&nbsp;70376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893071 |
| &nbsp;&nbsp;&nbsp;GEO Group, Inc. (The)\* | 119867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2456075 |
| &nbsp;&nbsp;&nbsp;Healthcare Services Group, Inc.\* | &nbsp;&nbsp;&nbsp;63189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063471 |
| &nbsp;&nbsp;&nbsp;HNI Corp.(a) | &nbsp;&nbsp;&nbsp;39397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1845750 |
| &nbsp;&nbsp;&nbsp;Interface, Inc. | &nbsp;&nbsp;&nbsp;50400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1458576 |
| &nbsp;&nbsp;&nbsp;Liquidity Services, Inc.\* | &nbsp;&nbsp;&nbsp;20391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559325 |
| &nbsp;&nbsp;&nbsp;MillerKnoll, Inc. | &nbsp;&nbsp;&nbsp;58967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046075 |
| &nbsp;&nbsp;&nbsp;OPENLANE, Inc.\* | &nbsp;&nbsp;&nbsp;91787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2641630 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes, Inc.(a) | 136775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1560603 |
| &nbsp;&nbsp;&nbsp;UniFirst Corp. | &nbsp;&nbsp;&nbsp;12933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2162268 |
| &nbsp;&nbsp;&nbsp;Vestis Corp. | &nbsp;&nbsp;&nbsp;96750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438278 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24203646 |
| **Communications Equipment — 1.1%** | **Communications Equipment — 1.1%** | **Communications Equipment — 1.1%** |
| &nbsp;&nbsp;&nbsp;Calix, Inc.\* | &nbsp;&nbsp;&nbsp;51300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3148281 |
| &nbsp;&nbsp;&nbsp;Digi International, Inc.\*(a) | &nbsp;&nbsp;&nbsp;32048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1168470 |
| &nbsp;&nbsp;&nbsp;Extreme Networks, Inc.\* | 114028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2354678 |
| &nbsp;&nbsp;&nbsp;Harmonic, Inc.\* | &nbsp;&nbsp;&nbsp;98258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000266 |
| &nbsp;&nbsp;&nbsp;NetScout Systems, Inc.\* | &nbsp;&nbsp;&nbsp;59587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1539132 |
| &nbsp;&nbsp;&nbsp;Viasat, Inc.\* | 115965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3397775 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions, Inc.\* | 192787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2446467 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15055069 |
| **Construction & Engineering — 2.6%** | **Construction & Engineering — 2.6%** | **Construction & Engineering — 2.6%** |
| &nbsp;&nbsp;&nbsp;Arcosa, Inc.(a) | &nbsp;&nbsp;&nbsp;42323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3966088 |
| &nbsp;&nbsp;&nbsp;Dycom Industries, Inc.\* | &nbsp;&nbsp;&nbsp;24978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7287581 |
| &nbsp;&nbsp;&nbsp;Everus Construction Group, Inc.\*(a) | &nbsp;&nbsp;&nbsp;44012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3774029 |
| &nbsp;&nbsp;&nbsp;Granite Construction, Inc.(a) | &nbsp;&nbsp;&nbsp;37814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4146305 |
| &nbsp;&nbsp;&nbsp;MYR Group, Inc.\*(a) | &nbsp;&nbsp;&nbsp;13400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2787602 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure, Inc.\*(a) | &nbsp;&nbsp;&nbsp;26270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8923394 |
| &nbsp;&nbsp;&nbsp;WillScot Holdings Corp.(a) | 157250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3319548 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34204547 |
| **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings, Inc.(a) | &nbsp;&nbsp;&nbsp;40230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2243627 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group, Inc.\* | &nbsp;&nbsp;&nbsp;19833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827829 |
| &nbsp;&nbsp;&nbsp;Enova International, Inc.\* | &nbsp;&nbsp;&nbsp;21603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2486289 |
| &nbsp;&nbsp;&nbsp;EZCORP, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;50532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962129 |
| &nbsp;&nbsp;&nbsp;Navient Corp.(a) | &nbsp;&nbsp;&nbsp;59850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787028 |
| &nbsp;&nbsp;&nbsp;PRA Group, Inc.\* | &nbsp;&nbsp;&nbsp;33743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520992 |
| &nbsp;&nbsp;&nbsp;PROG Holdings, Inc. | &nbsp;&nbsp;&nbsp;34479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115740 |
| &nbsp;&nbsp;&nbsp;World Acceptance Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;2654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448898 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9392532 |
| **Consumer Staples Distribution & Retail — 0.7%** | **Consumer Staples Distribution & Retail — 0.7%** | **Consumer Staples Distribution & Retail — 0.7%** |
| &nbsp;&nbsp;&nbsp;Andersons, Inc. (The) | &nbsp;&nbsp;&nbsp;29628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1179491 |
| &nbsp;&nbsp;&nbsp;Chefs' Warehouse, Inc. (The)\*(a) | &nbsp;&nbsp;&nbsp;31527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1838970 |
| &nbsp;&nbsp;&nbsp;Grocery Outlet Holding Corp.\*(a) | &nbsp;&nbsp;&nbsp;84700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1359435 |
| &nbsp;&nbsp;&nbsp;PriceSmart, Inc.(a) | &nbsp;&nbsp;&nbsp;21749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2635761 |
| &nbsp;&nbsp;&nbsp;United Natural Foods, Inc.\* | &nbsp;&nbsp;&nbsp;52286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1966999 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8980656 |

---

A2

------

PSF SMALL-CAP STOCK INDEX PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of September 30, 2025 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Containers & Packaging — 0.5%** | **Containers & Packaging — 0.5%** | **Containers & Packaging — 0.5%** |
| &nbsp;&nbsp;&nbsp;O-I Glass, Inc.\* | 134475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1744141 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp.(a) | 127050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4491217 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6235358 |
| **Diversified Consumer Services — 1.5%** | **Diversified Consumer Services — 1.5%** | **Diversified Consumer Services — 1.5%** |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education, Inc.\* | &nbsp;&nbsp;&nbsp;31050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4795672 |
| &nbsp;&nbsp;&nbsp;Frontdoor, Inc.\* | &nbsp;&nbsp;&nbsp;62902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4232676 |
| &nbsp;&nbsp;&nbsp;Matthews International Corp. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;26557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644804 |
| &nbsp;&nbsp;&nbsp;Mister Car Wash, Inc.\*(a) | &nbsp;&nbsp;&nbsp;85106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453615 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp. | &nbsp;&nbsp;&nbsp;52506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1977376 |
| &nbsp;&nbsp;&nbsp;Strategic Education, Inc. | &nbsp;&nbsp;&nbsp;20325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1748153 |
| &nbsp;&nbsp;&nbsp;Stride, Inc.\* | &nbsp;&nbsp;&nbsp;37180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5537589 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19389885 |
| **Diversified REITs — 0.7%** | **Diversified REITs — 0.7%** | **Diversified REITs — 0.7%** |
| &nbsp;&nbsp;&nbsp;Alexander & Baldwin, Inc. | &nbsp;&nbsp;&nbsp;62805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142423 |
| &nbsp;&nbsp;&nbsp;American Assets Trust, Inc. | &nbsp;&nbsp;&nbsp;40702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827065 |
| &nbsp;&nbsp;&nbsp;Armada Hoffler Properties, Inc. | &nbsp;&nbsp;&nbsp;72554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508603 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust, Inc.(a) | 171135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5092978 |
| &nbsp;&nbsp;&nbsp;Global Net Lease, Inc. | 172210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400067 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8971136 |
| **Diversified Telecommunication Services — 0.6%** | **Diversified Telecommunication Services — 0.6%** | **Diversified Telecommunication Services — 0.6%** |
| &nbsp;&nbsp;&nbsp;Cogent Communications Holdings, Inc. | &nbsp;&nbsp;&nbsp;41446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1589454 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies, Inc.\* | 815418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4990358 |
| &nbsp;&nbsp;&nbsp;Uniti Group, Inc.\* | 156193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955901 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7535713 |
| **Electric Utilities — 0.4%** | **Electric Utilities — 0.4%** | **Electric Utilities — 0.4%** |
| &nbsp;&nbsp;&nbsp;MGE Energy, Inc. | &nbsp;&nbsp;&nbsp;31550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2655879 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp.(a) | &nbsp;&nbsp;&nbsp;36549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2995922 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5651801 |
| **Electrical Equipment — 0.5%** | **Electrical Equipment — 0.5%** | **Electrical Equipment — 0.5%** |
| &nbsp;&nbsp;&nbsp;Powell Industries, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;8120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2475057 |
| &nbsp;&nbsp;&nbsp;Sunrun, Inc.\*(a) | 199250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3445033 |
| &nbsp;&nbsp;&nbsp;Vicor Corp.\* | &nbsp;&nbsp;&nbsp;19950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991914 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6912004 |
| **Electronic Equipment, Instruments & Components — 4.3%** | **Electronic Equipment, Instruments & Components — 4.3%** | **Electronic Equipment, Instruments & Components — 4.3%** |
| &nbsp;&nbsp;&nbsp;Advanced Energy Industries, Inc.(a) | &nbsp;&nbsp;&nbsp;32516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5532272 |
| &nbsp;&nbsp;&nbsp;Arlo Technologies, Inc.\*(a) | &nbsp;&nbsp;&nbsp;90888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1540552 |
| &nbsp;&nbsp;&nbsp;Badger Meter, Inc.(a) | &nbsp;&nbsp;&nbsp;25453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4545397 |
| &nbsp;&nbsp;&nbsp;Benchmark Electronics, Inc.(a) | &nbsp;&nbsp;&nbsp;31015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1195628 |
| &nbsp;&nbsp;&nbsp;CTS Corp. | &nbsp;&nbsp;&nbsp;25426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015515 |
| &nbsp;&nbsp;&nbsp;ePlus, Inc. | &nbsp;&nbsp;&nbsp;22744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1615052 |
| &nbsp;&nbsp;&nbsp;Insight Enterprises, Inc.\*(a) | &nbsp;&nbsp;&nbsp;27181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3082597 |
| &nbsp;&nbsp;&nbsp;Itron, Inc.\* | &nbsp;&nbsp;&nbsp;39480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4917629 |
| &nbsp;&nbsp;&nbsp;Knowles Corp.\* | &nbsp;&nbsp;&nbsp;74949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1747061 |
| &nbsp;&nbsp;&nbsp;Mirion Technologies, Inc.\*(a) | 211200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4912512 |
| &nbsp;&nbsp;&nbsp;OSI Systems, Inc.\*(a) | &nbsp;&nbsp;&nbsp;13622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3395147 |
| &nbsp;&nbsp;&nbsp;PC Connection, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617544 |
| &nbsp;&nbsp;&nbsp;Plexus Corp.\* | &nbsp;&nbsp;&nbsp;23302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3371566 |
| &nbsp;&nbsp;&nbsp;Ralliant Corp. | &nbsp;&nbsp;&nbsp;97350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4257116 |
| &nbsp;&nbsp;&nbsp;Rogers Corp.\* | &nbsp;&nbsp;&nbsp;14455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1163049 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Electronic Equipment, Instruments & Components (cont'd.)** | **Electronic Equipment, Instruments & Components (cont'd.)** | **Electronic Equipment, Instruments & Components (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Sanmina Corp.\* | &nbsp;&nbsp;&nbsp;46018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5297132 |
| &nbsp;&nbsp;&nbsp;ScanSource, Inc.\* | &nbsp;&nbsp;&nbsp;17831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784386 |
| &nbsp;&nbsp;&nbsp;TTM Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;89192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5137459 |
| &nbsp;&nbsp;&nbsp;Vishay Intertechnology, Inc. | 107800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1649340 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55776954 |
| **Energy Equipment & Services — 1.9%** | **Energy Equipment & Services — 1.9%** | **Energy Equipment & Services — 1.9%** |
| &nbsp;&nbsp;&nbsp;Archrock, Inc. | 151827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3994568 |
| &nbsp;&nbsp;&nbsp;Atlas Energy Solutions, Inc.(a) | &nbsp;&nbsp;&nbsp;64000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727680 |
| &nbsp;&nbsp;&nbsp;Bristow Group, Inc.\*(a) | &nbsp;&nbsp;&nbsp;21600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779328 |
| &nbsp;&nbsp;&nbsp;Cactus, Inc. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;59200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2336624 |
| &nbsp;&nbsp;&nbsp;Core Laboratories, Inc.(a) | &nbsp;&nbsp;&nbsp;40498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500555 |
| &nbsp;&nbsp;&nbsp;Helix Energy Solutions Group, Inc.\* | 119325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782772 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne, Inc.(a) | &nbsp;&nbsp;&nbsp;86786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1917103 |
| &nbsp;&nbsp;&nbsp;Innovex International, Inc.\* | &nbsp;&nbsp;&nbsp;34268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635329 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services, Inc. | &nbsp;&nbsp;&nbsp;56750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2098048 |
| &nbsp;&nbsp;&nbsp;Liberty Energy, Inc. | 141350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1744259 |
| &nbsp;&nbsp;&nbsp;Noble Corp. PLC | 108350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3064138 |
| &nbsp;&nbsp;&nbsp;Oceaneering International, Inc.\* | &nbsp;&nbsp;&nbsp;86448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2142181 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy, Inc. | 305973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1584940 |
| &nbsp;&nbsp;&nbsp;RPC, Inc. | &nbsp;&nbsp;&nbsp;75967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361603 |
| &nbsp;&nbsp;&nbsp;Tidewater, Inc.\*(a) | &nbsp;&nbsp;&nbsp;39750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2119868 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24788996 |
| **Entertainment — 0.5%** | **Entertainment — 0.5%** | **Entertainment — 0.5%** |
| &nbsp;&nbsp;&nbsp;Cinemark Holdings, Inc.(a) | &nbsp;&nbsp;&nbsp;88421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2477556 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp.\*(a) | &nbsp;&nbsp;&nbsp;15480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3513960 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5991516 |
| **Financial Services — 2.9%** | **Financial Services — 2.9%** | **Financial Services — 2.9%** |
| &nbsp;&nbsp;&nbsp;Enact Holdings, Inc. | &nbsp;&nbsp;&nbsp;25300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970002 |
| &nbsp;&nbsp;&nbsp;EVERTEC, Inc. (Puerto Rico) | &nbsp;&nbsp;&nbsp;55082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1860670 |
| &nbsp;&nbsp;&nbsp;HA Sustainable Infrastructure Capital, Inc.(a) | 107000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3284900 |
| &nbsp;&nbsp;&nbsp;Jackson Financial, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;60160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6089997 |
| &nbsp;&nbsp;&nbsp;Mr. Cooper Group, Inc. | &nbsp;&nbsp;&nbsp;55861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11774940 |
| &nbsp;&nbsp;&nbsp;NCR Atleos Corp.\*(a) | &nbsp;&nbsp;&nbsp;63550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2498151 |
| &nbsp;&nbsp;&nbsp;NMI Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;66957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2567131 |
| &nbsp;&nbsp;&nbsp;Payoneer Global, Inc.\* | 254768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1541346 |
| &nbsp;&nbsp;&nbsp;Radian Group, Inc. | 116969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4236617 |
| &nbsp;&nbsp;&nbsp;Walker & Dunlop, Inc. | &nbsp;&nbsp;&nbsp;29325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2452157 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37275911 |
| **Food Products — 0.9%** | **Food Products — 0.9%** | **Food Products — 0.9%** |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods, Inc.(a) | &nbsp;&nbsp;&nbsp;39347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3702553 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce, Inc. | &nbsp;&nbsp;&nbsp;28876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1002575 |
| &nbsp;&nbsp;&nbsp;Freshpet, Inc.\* | &nbsp;&nbsp;&nbsp;41950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2311865 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp.(a) | &nbsp;&nbsp;&nbsp;13592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1306055 |
| &nbsp;&nbsp;&nbsp;John B. Sanfilippo & Son, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521182 |
| &nbsp;&nbsp;&nbsp;Simply Good Foods Co. (The)\* | &nbsp;&nbsp;&nbsp;79855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1982001 |
| &nbsp;&nbsp;&nbsp;Tootsie Roll Industries, Inc.(a) | &nbsp;&nbsp;&nbsp;16875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707400 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods, Inc.\* | &nbsp;&nbsp;&nbsp;38378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775619 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12309250 |
| **Gas Utilities — 0.6%** | **Gas Utilities — 0.6%** | **Gas Utilities — 0.6%** |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities Corp.(a) | &nbsp;&nbsp;&nbsp;20327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2737844 |

---

A3

------

PSF SMALL-CAP STOCK INDEX PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of September 30, 2025 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Gas Utilities (cont'd.)** | **Gas Utilities (cont'd.)** | **Gas Utilities (cont'd.)** |
| &nbsp;&nbsp;&nbsp;MDU Resources Group, Inc.(a) | 176450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3142574 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding Co. | &nbsp;&nbsp;&nbsp;35350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1588276 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7468694 |
| **Ground Transportation — 0.6%** | **Ground Transportation — 0.6%** | **Ground Transportation — 0.6%** |
| &nbsp;&nbsp;&nbsp;ArcBest Corp. | &nbsp;&nbsp;&nbsp;19816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1384544 |
| &nbsp;&nbsp;&nbsp;Heartland Express, Inc. | &nbsp;&nbsp;&nbsp;39284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329200 |
| &nbsp;&nbsp;&nbsp;Hertz Global Holdings, Inc.\*(a) | 107350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729980 |
| &nbsp;&nbsp;&nbsp;Marten Transport Ltd. | &nbsp;&nbsp;&nbsp;49966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532638 |
| &nbsp;&nbsp;&nbsp;RXO, Inc.\*(a) | 141419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2175024 |
| &nbsp;&nbsp;&nbsp;Schneider National, Inc. (Class B Stock)(a) | &nbsp;&nbsp;&nbsp;43450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919402 |
| &nbsp;&nbsp;&nbsp;Werner Enterprises, Inc. | &nbsp;&nbsp;&nbsp;52200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1373904 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7444692 |
| **Health Care Equipment & Supplies — 3.0%** | **Health Care Equipment & Supplies — 3.0%** | **Health Care Equipment & Supplies — 3.0%** |
| &nbsp;&nbsp;&nbsp;Artivion, Inc.\* | &nbsp;&nbsp;&nbsp;36234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1534148 |
| &nbsp;&nbsp;&nbsp;Avanos Medical, Inc.\* | &nbsp;&nbsp;&nbsp;41848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483763 |
| &nbsp;&nbsp;&nbsp;CONMED Corp.(a) | &nbsp;&nbsp;&nbsp;27005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1270045 |
| &nbsp;&nbsp;&nbsp;Embecta Corp. | &nbsp;&nbsp;&nbsp;50512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712724 |
| &nbsp;&nbsp;&nbsp;Enovis Corp.\* | &nbsp;&nbsp;&nbsp;49350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1497279 |
| &nbsp;&nbsp;&nbsp;Glaukos Corp.\* | &nbsp;&nbsp;&nbsp;49524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4038682 |
| &nbsp;&nbsp;&nbsp;ICU Medical, Inc.\*(a) | &nbsp;&nbsp;&nbsp;21320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2557547 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems, Inc.\*(a) | &nbsp;&nbsp;&nbsp;23060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1711052 |
| &nbsp;&nbsp;&nbsp;Integer Holdings Corp.\* | &nbsp;&nbsp;&nbsp;30253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3126042 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp.\* | &nbsp;&nbsp;&nbsp;59150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847620 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular, Inc. | &nbsp;&nbsp;&nbsp;17983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1573692 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems, Inc.\* | &nbsp;&nbsp;&nbsp;51150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4257214 |
| &nbsp;&nbsp;&nbsp;Neogen Corp.\* | 189600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1082616 |
| &nbsp;&nbsp;&nbsp;Omnicell, Inc.\* | &nbsp;&nbsp;&nbsp;40100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1221045 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp.\*(a) | &nbsp;&nbsp;&nbsp;59150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1741968 |
| &nbsp;&nbsp;&nbsp;STAAR Surgical Co.\*(a) | &nbsp;&nbsp;&nbsp;43250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1162128 |
| &nbsp;&nbsp;&nbsp;Tandem Diabetes Care, Inc.\*(a) | &nbsp;&nbsp;&nbsp;59844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726506 |
| &nbsp;&nbsp;&nbsp;Teleflex, Inc. | &nbsp;&nbsp;&nbsp;38170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4670481 |
| &nbsp;&nbsp;&nbsp;TransMedics Group, Inc.\*(a) | &nbsp;&nbsp;&nbsp;29440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3303168 |
| &nbsp;&nbsp;&nbsp;UFP Technologies, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;6730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1343308 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38861028 |
| **Health Care Providers & Services — 2.1%** | **Health Care Providers & Services — 2.1%** | **Health Care Providers & Services — 2.1%** |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co., Inc.\*(a) | &nbsp;&nbsp;&nbsp;80600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1995656 |
| &nbsp;&nbsp;&nbsp;AdaptHealth Corp.\* | &nbsp;&nbsp;&nbsp;93765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839197 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp.\*(a) | &nbsp;&nbsp;&nbsp;15851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1870259 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare Services, Inc.\* | &nbsp;&nbsp;&nbsp;33903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656362 |
| &nbsp;&nbsp;&nbsp;Astrana Health, Inc.\* | &nbsp;&nbsp;&nbsp;37015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049375 |
| &nbsp;&nbsp;&nbsp;Concentra Group Holdings Parent, Inc. | 102774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2151060 |
| &nbsp;&nbsp;&nbsp;CorVel Corp.\* | &nbsp;&nbsp;&nbsp;26904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2082908 |
| &nbsp;&nbsp;&nbsp;National HealthCare Corp.(a) | &nbsp;&nbsp;&nbsp;10800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1312308 |
| &nbsp;&nbsp;&nbsp;NeoGenomics, Inc.\* | 114355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882821 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group, Inc.\* | &nbsp;&nbsp;&nbsp;73582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1232498 |
| &nbsp;&nbsp;&nbsp;Premier, Inc. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;71800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1996040 |
| &nbsp;&nbsp;&nbsp;Privia Health Group, Inc.\* | &nbsp;&nbsp;&nbsp;99600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2480040 |
| &nbsp;&nbsp;&nbsp;Progyny, Inc.\* | &nbsp;&nbsp;&nbsp;69800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1502096 |
| &nbsp;&nbsp;&nbsp;RadNet, Inc.\*(a) | &nbsp;&nbsp;&nbsp;59632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4544555 |
| &nbsp;&nbsp;&nbsp;Select Medical Holdings Corp. | &nbsp;&nbsp;&nbsp;93737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1203583 |
| &nbsp;&nbsp;&nbsp;U.S. Physical Therapy, Inc. | &nbsp;&nbsp;&nbsp;13174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119131 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26917889 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Health Care REITs — 0.8%** | **Health Care REITs — 0.8%** | **Health Care REITs — 0.8%** |
| &nbsp;&nbsp;&nbsp;CareTrust REIT, Inc. | 187235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6493310 |
| &nbsp;&nbsp;&nbsp;LTC Properties, Inc. | &nbsp;&nbsp;&nbsp;39658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1461794 |
| &nbsp;&nbsp;&nbsp;Medical Properties Trust, Inc.(a) | 430300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2181621 |
| &nbsp;&nbsp;&nbsp;Universal Health Realty Income Trust | &nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430870 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10567595 |
| **Health Care Technology — 0.5%** | **Health Care Technology — 0.5%** | **Health Care Technology — 0.5%** |
| &nbsp;&nbsp;&nbsp;Certara, Inc.\*(a) | 105145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1284872 |
| &nbsp;&nbsp;&nbsp;HealthStream, Inc. | &nbsp;&nbsp;&nbsp;20371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575277 |
| &nbsp;&nbsp;&nbsp;Schrodinger, Inc.\*(a) | &nbsp;&nbsp;&nbsp;48350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969901 |
| &nbsp;&nbsp;&nbsp;Waystar Holding Corp.\*(a) | &nbsp;&nbsp;&nbsp;99650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3778728 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6608778 |
| **Hotel & Resort REITs — 1.0%** | **Hotel & Resort REITs — 1.0%** | **Hotel & Resort REITs — 1.0%** |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT, Inc.(a) | 190300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2285503 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co.(a) | 178904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1424076 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust | 103481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1178649 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties, Inc. | &nbsp;&nbsp;&nbsp;54370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4871008 |
| &nbsp;&nbsp;&nbsp;Summit Hotel Properties, Inc. | &nbsp;&nbsp;&nbsp;92399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507270 |
| &nbsp;&nbsp;&nbsp;Sunstone Hotel Investors, Inc.(a) | 165842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1553939 |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts, Inc.(a) | &nbsp;&nbsp;&nbsp;83605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147061 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12967506 |
| **Hotels, Restaurants & Leisure — 2.2%** | **Hotels, Restaurants & Leisure — 2.2%** | **Hotels, Restaurants & Leisure — 2.2%** |
| &nbsp;&nbsp;&nbsp;BJ's Restaurants, Inc.\*(a) | &nbsp;&nbsp;&nbsp;18975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579307 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands, Inc. | &nbsp;&nbsp;&nbsp;65918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472632 |
| &nbsp;&nbsp;&nbsp;Brinker International, Inc.\* | &nbsp;&nbsp;&nbsp;38394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4863752 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment, Inc.\* | 179650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4855041 |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory, Inc. (The)(a) | &nbsp;&nbsp;&nbsp;39535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2160192 |
| &nbsp;&nbsp;&nbsp;Cracker Barrel Old Country Store, Inc.(a) | &nbsp;&nbsp;&nbsp;19166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844454 |
| &nbsp;&nbsp;&nbsp;Dave & Buster's Entertainment, Inc.\*(a) | &nbsp;&nbsp;&nbsp;23249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422202 |
| &nbsp;&nbsp;&nbsp;Golden Entertainment, Inc. | &nbsp;&nbsp;&nbsp;17596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414914 |
| &nbsp;&nbsp;&nbsp;Monarch Casino & Resort, Inc. | &nbsp;&nbsp;&nbsp;10839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147200 |
| &nbsp;&nbsp;&nbsp;Papa John's International, Inc.(a) | &nbsp;&nbsp;&nbsp;28250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360237 |
| &nbsp;&nbsp;&nbsp;Penn Entertainment, Inc.\* | 121350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2337201 |
| &nbsp;&nbsp;&nbsp;Pursuit Attractions & Hospitality, Inc.\* | &nbsp;&nbsp;&nbsp;18516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669909 |
| &nbsp;&nbsp;&nbsp;Sabre Corp.\* | 343956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629439 |
| &nbsp;&nbsp;&nbsp;Shake Shack, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;34739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3251918 |
| &nbsp;&nbsp;&nbsp;Six Flags Entertainment Corp.\*(a) | &nbsp;&nbsp;&nbsp;88400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2008448 |
| &nbsp;&nbsp;&nbsp;United Parks & Resorts, Inc.\*(a) | &nbsp;&nbsp;&nbsp;23600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1220120 |
| &nbsp;&nbsp;&nbsp;Wendy's Co. (The) | 138050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1264538 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28501504 |
| **Household Durables — 2.7%** | **Household Durables — 2.7%** | **Household Durables — 2.7%** |
| &nbsp;&nbsp;&nbsp;Cavco Industries, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;6835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3969290 |
| &nbsp;&nbsp;&nbsp;Century Communities, Inc. | &nbsp;&nbsp;&nbsp;22141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1403075 |
| &nbsp;&nbsp;&nbsp;Champion Homes, Inc.\*(a) | &nbsp;&nbsp;&nbsp;48800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3726856 |
| &nbsp;&nbsp;&nbsp;Dream Finders Homes, Inc. (Class A Stock)\*(a) | &nbsp;&nbsp;&nbsp;24750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641520 |
| &nbsp;&nbsp;&nbsp;Ethan Allen Interiors, Inc.(a) | &nbsp;&nbsp;&nbsp;20623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607554 |
| &nbsp;&nbsp;&nbsp;Green Brick Partners, Inc.\* | &nbsp;&nbsp;&nbsp;26434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1952415 |
| &nbsp;&nbsp;&nbsp;Helen of Troy Ltd.\* | &nbsp;&nbsp;&nbsp;20350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512820 |
| &nbsp;&nbsp;&nbsp;Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp;19703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4859942 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy, Inc.(a) | &nbsp;&nbsp;&nbsp;35517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1218944 |
| &nbsp;&nbsp;&nbsp;Leggett & Platt, Inc. | 118150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049172 |
| &nbsp;&nbsp;&nbsp;LGI Homes, Inc.\* | &nbsp;&nbsp;&nbsp;17520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905959 |

---

A4

------

PSF SMALL-CAP STOCK INDEX PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of September 30, 2025 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Household Durables (cont'd.)** | **Household Durables (cont'd.)** | **Household Durables (cont'd.)** |
| &nbsp;&nbsp;&nbsp;M/I Homes, Inc.\* | &nbsp;&nbsp;&nbsp;22793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3292221 |
| &nbsp;&nbsp;&nbsp;Meritage Homes Corp. | &nbsp;&nbsp;&nbsp;61446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4450534 |
| &nbsp;&nbsp;&nbsp;Newell Brands, Inc.(a) | 365900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1917316 |
| &nbsp;&nbsp;&nbsp;Sonos, Inc.\* | 104393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1649409 |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes, Inc.\* | &nbsp;&nbsp;&nbsp;75555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2566603 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34723630 |
| **Household Products — 0.5%** | **Household Products — 0.5%** | **Household Products — 0.5%** |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;6816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222542 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;45052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1330386 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings, Inc.(a) | &nbsp;&nbsp;&nbsp;53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1319170 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products, Inc.(a) | &nbsp;&nbsp;&nbsp;45400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110938 |
| &nbsp;&nbsp;&nbsp;WD-40 Co. | &nbsp;&nbsp;&nbsp;11686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2309154 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6292190 |
| **Independent Power & Renewable Electricity Producers — 0.2%** | **Independent Power & Renewable Electricity Producers — 0.2%** | **Independent Power & Renewable Electricity Producers — 0.2%** |
| &nbsp;&nbsp;&nbsp;Clearway Energy, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;29750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801168 |
| &nbsp;&nbsp;&nbsp;Clearway Energy, Inc. (Class C Stock) | &nbsp;&nbsp;&nbsp;72650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2052362 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2853530 |
| **Industrial REITs — 0.7%** | **Industrial REITs — 0.7%** | **Industrial REITs — 0.7%** |
| &nbsp;&nbsp;&nbsp;Innovative Industrial Properties, Inc.(a) | &nbsp;&nbsp;&nbsp;24182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1295672 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust(a) | 255437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2288716 |
| &nbsp;&nbsp;&nbsp;Terreno Realty Corp.(a) | &nbsp;&nbsp;&nbsp;90150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5116012 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8700400 |
| **Insurance — 2.4%** | **Insurance — 2.4%** | **Insurance — 2.4%** |
| &nbsp;&nbsp;&nbsp;AMERISAFE, Inc. | &nbsp;&nbsp;&nbsp;16297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714461 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty Ltd. | &nbsp;&nbsp;&nbsp;38615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3268760 |
| &nbsp;&nbsp;&nbsp;Employers Holdings, Inc. | &nbsp;&nbsp;&nbsp;20510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871265 |
| &nbsp;&nbsp;&nbsp;Genworth Financial, Inc.\* | 354513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3155166 |
| &nbsp;&nbsp;&nbsp;Goosehead Insurance, Inc. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;21860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1626821 |
| &nbsp;&nbsp;&nbsp;HCI Group, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;9374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1799152 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators Corp. | &nbsp;&nbsp;&nbsp;35511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1604032 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp.(a) | 145700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5876081 |
| &nbsp;&nbsp;&nbsp;Mercury General Corp. | &nbsp;&nbsp;&nbsp;22785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1931712 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;23129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700311 |
| &nbsp;&nbsp;&nbsp;ProAssurance Corp.\* | &nbsp;&nbsp;&nbsp;45594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093800 |
| &nbsp;&nbsp;&nbsp;Safety Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;12834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907235 |
| &nbsp;&nbsp;&nbsp;SiriusPoint Ltd. (Sweden)\* | &nbsp;&nbsp;&nbsp;90693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1640636 |
| &nbsp;&nbsp;&nbsp;Stewart Information Services Corp. | &nbsp;&nbsp;&nbsp;24026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1761586 |
| &nbsp;&nbsp;&nbsp;Trupanion, Inc.\*(a) | &nbsp;&nbsp;&nbsp;29265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1266589 |
| &nbsp;&nbsp;&nbsp;United Fire Group, Inc. | &nbsp;&nbsp;&nbsp;19348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588566 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30806173 |
| **Interactive Media & Services — 0.9%** | **Interactive Media & Services — 0.9%** | **Interactive Media & Services — 0.9%** |
| &nbsp;&nbsp;&nbsp;Angi, Inc.\* | &nbsp;&nbsp;&nbsp;32083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521670 |
| &nbsp;&nbsp;&nbsp;Cargurus, Inc.\*(a) | &nbsp;&nbsp;&nbsp;73450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2734544 |
| &nbsp;&nbsp;&nbsp;Cars.com, Inc.\* | &nbsp;&nbsp;&nbsp;49300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602446 |
| &nbsp;&nbsp;&nbsp;IAC, Inc.\*(a) | &nbsp;&nbsp;&nbsp;58300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1986281 |
| &nbsp;&nbsp;&nbsp;QuinStreet, Inc.\* | &nbsp;&nbsp;&nbsp;49176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760753 |
| &nbsp;&nbsp;&nbsp;Shutterstock, Inc. | &nbsp;&nbsp;&nbsp;20791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433492 |
| &nbsp;&nbsp;&nbsp;TripAdvisor, Inc.\*(a) | 101350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1647951 |
| &nbsp;&nbsp;&nbsp;Yelp, Inc.\* | &nbsp;&nbsp;&nbsp;52282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1631198 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Interactive Media & Services (cont'd.)** | **Interactive Media & Services (cont'd.)** | **Interactive Media & Services (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Ziff Davis, Inc.\* | &nbsp;&nbsp;&nbsp;35750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1362075 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11680410 |
| **IT Services — 0.3%** | **IT Services — 0.3%** | **IT Services — 0.3%** |
| &nbsp;&nbsp;&nbsp;DigitalOcean Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;58850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2010316 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co.\* | 154450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2105154 |
| &nbsp;&nbsp;&nbsp;Grid Dynamics Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;56200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433302 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4548772 |
| **Leisure Products — 0.3%** | **Leisure Products — 0.3%** | **Leisure Products — 0.3%** |
| &nbsp;&nbsp;&nbsp;Acushnet Holdings Corp.(a) | &nbsp;&nbsp;&nbsp;23650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1856289 |
| &nbsp;&nbsp;&nbsp;Sturm Ruger & Co., Inc. | &nbsp;&nbsp;&nbsp;13924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605276 |
| &nbsp;&nbsp;&nbsp;Topgolf Callaway Brands Corp.\* | 121950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1158525 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3620090 |
| **Life Sciences Tools & Services — 0.2%** | **Life Sciences Tools & Services — 0.2%** | **Life Sciences Tools & Services — 0.2%** |
| &nbsp;&nbsp;&nbsp;Azenta, Inc.\* | &nbsp;&nbsp;&nbsp;35600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022432 |
| &nbsp;&nbsp;&nbsp;BioLife Solutions, Inc.\*(a) | &nbsp;&nbsp;&nbsp;32947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840478 |
| &nbsp;&nbsp;&nbsp;Cytek Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;96257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334012 |
| &nbsp;&nbsp;&nbsp;Fortrea Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;78400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660128 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2857050 |
| **Machinery — 4.9%** | **Machinery — 4.9%** | **Machinery — 4.9%** |
| &nbsp;&nbsp;&nbsp;Alamo Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1776324 |
| &nbsp;&nbsp;&nbsp;Albany International Corp. (Class A Stock) | &nbsp;&nbsp;&nbsp;25719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1370823 |
| &nbsp;&nbsp;&nbsp;Astec Industries, Inc. | &nbsp;&nbsp;&nbsp;19565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941663 |
| &nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp.(a) | &nbsp;&nbsp;&nbsp;47046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1928886 |
| &nbsp;&nbsp;&nbsp;Enpro, Inc.(a) | &nbsp;&nbsp;&nbsp;18177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4108002 |
| &nbsp;&nbsp;&nbsp;ESCO Technologies, Inc.(a) | &nbsp;&nbsp;&nbsp;22298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4707331 |
| &nbsp;&nbsp;&nbsp;Federal Signal Corp. | &nbsp;&nbsp;&nbsp;52503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6247332 |
| &nbsp;&nbsp;&nbsp;Franklin Electric Co., Inc. | &nbsp;&nbsp;&nbsp;33035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3144932 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp. PLC\* | 222450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5521209 |
| &nbsp;&nbsp;&nbsp;Greenbrier Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;26931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1243404 |
| &nbsp;&nbsp;&nbsp;Hillenbrand, Inc. | &nbsp;&nbsp;&nbsp;61359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1659147 |
| &nbsp;&nbsp;&nbsp;JBT Marel Corp. | &nbsp;&nbsp;&nbsp;44880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6303396 |
| &nbsp;&nbsp;&nbsp;Kadant, Inc. | &nbsp;&nbsp;&nbsp;10170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3026389 |
| &nbsp;&nbsp;&nbsp;Kennametal, Inc. | &nbsp;&nbsp;&nbsp;65655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374159 |
| &nbsp;&nbsp;&nbsp;Lindsay Corp.(a) | &nbsp;&nbsp;&nbsp;&nbsp;9382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1318734 |
| &nbsp;&nbsp;&nbsp;Mueller Water Products, Inc. (Class A Stock) | 135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3445200 |
| &nbsp;&nbsp;&nbsp;Proto Labs, Inc.\* | &nbsp;&nbsp;&nbsp;20604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030818 |
| &nbsp;&nbsp;&nbsp;SPX Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;42660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7968035 |
| &nbsp;&nbsp;&nbsp;Standex International Corp. | &nbsp;&nbsp;&nbsp;10511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2227281 |
| &nbsp;&nbsp;&nbsp;Tennant Co. | &nbsp;&nbsp;&nbsp;16095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304661 |
| &nbsp;&nbsp;&nbsp;Titan International, Inc.\* | &nbsp;&nbsp;&nbsp;44126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333593 |
| &nbsp;&nbsp;&nbsp;Trinity Industries, Inc. | &nbsp;&nbsp;&nbsp;70553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1978306 |
| &nbsp;&nbsp;&nbsp;Worthington Enterprises, Inc. | &nbsp;&nbsp;&nbsp;27100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1503779 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64463404 |
| **Marine Transportation — 0.2%** | **Marine Transportation — 0.2%** | **Marine Transportation — 0.2%** |
| &nbsp;&nbsp;&nbsp;Matson, Inc. | &nbsp;&nbsp;&nbsp;27458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2707084 |
| **Media — 0.6%** | **Media — 0.6%** | **Media — 0.6%** |
| &nbsp;&nbsp;&nbsp;Cable One, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;3980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704659 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings, Inc.\* | 118389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1418300 |
| &nbsp;&nbsp;&nbsp;John Wiley & Sons, Inc. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;35400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1432638 |

---

A5

------

PSF SMALL-CAP STOCK INDEX PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of September 30, 2025 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Media (cont'd.)** | **Media (cont'd.)** | **Media (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Scholastic Corp. | &nbsp;&nbsp;&nbsp;19669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$538537 |
| &nbsp;&nbsp;&nbsp;TEGNA, Inc. | 142800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2903124 |
| &nbsp;&nbsp;&nbsp;Thryv Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;36725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442904 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7440162 |
| **Metals & Mining — 1.4%** | **Metals & Mining — 1.4%** | **Metals & Mining — 1.4%** |
| &nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;9570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1570341 |
| &nbsp;&nbsp;&nbsp;Century Aluminum Co.\* | &nbsp;&nbsp;&nbsp;46318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1359896 |
| &nbsp;&nbsp;&nbsp;Hecla Mining Co.(a) | 571100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6910310 |
| &nbsp;&nbsp;&nbsp;Kaiser Aluminum Corp. | &nbsp;&nbsp;&nbsp;13861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1069515 |
| &nbsp;&nbsp;&nbsp;Materion Corp. | &nbsp;&nbsp;&nbsp;18088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2185211 |
| &nbsp;&nbsp;&nbsp;Metallus, Inc.\*(a) | &nbsp;&nbsp;&nbsp;31033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512976 |
| &nbsp;&nbsp;&nbsp;SunCoke Energy, Inc. | &nbsp;&nbsp;&nbsp;73126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596708 |
| &nbsp;&nbsp;&nbsp;Warrior Met Coal, Inc.(a) | &nbsp;&nbsp;&nbsp;45406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2889638 |
| &nbsp;&nbsp;&nbsp;Worthington Steel, Inc.(a) | &nbsp;&nbsp;&nbsp;28400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863076 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17957671 |
| **Mortgage Real Estate Investment Trusts (REITs) — 1.0%** | **Mortgage Real Estate Investment Trusts (REITs) — 1.0%** | **Mortgage Real Estate Investment Trusts (REITs) — 1.0%** |
| &nbsp;&nbsp;&nbsp;Adamas Trust, Inc. | &nbsp;&nbsp;&nbsp;73330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511110 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance, Inc.(a) | 112796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142623 |
| &nbsp;&nbsp;&nbsp;Arbor Realty Trust, Inc.(a) | 167850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2049449 |
| &nbsp;&nbsp;&nbsp;ARMOUR Residential REIT, Inc.(a) | &nbsp;&nbsp;&nbsp;97796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1461072 |
| &nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust, Inc. (Class A Stock)(a) | 137700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2535057 |
| &nbsp;&nbsp;&nbsp;Ellington Financial, Inc.(a) | &nbsp;&nbsp;&nbsp;84930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1102391 |
| &nbsp;&nbsp;&nbsp;Franklin BSP Realty Trust, Inc.(a) | &nbsp;&nbsp;&nbsp;71025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771332 |
| &nbsp;&nbsp;&nbsp;KKR Real Estate Finance Trust, Inc. | &nbsp;&nbsp;&nbsp;47558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428022 |
| &nbsp;&nbsp;&nbsp;PennyMac Mortgage Investment Trust | &nbsp;&nbsp;&nbsp;75156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921413 |
| &nbsp;&nbsp;&nbsp;Ready Capital Corp.(a) | 134833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521804 |
| &nbsp;&nbsp;&nbsp;Redwood Trust, Inc.(a) | 112813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653187 |
| &nbsp;&nbsp;&nbsp;Two Harbors Investment Corp.(a) | &nbsp;&nbsp;&nbsp;89829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886612 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12984072 |
| **Multi-Utilities — 0.3%** | **Multi-Utilities — 0.3%** | **Multi-Utilities — 0.3%** |
| &nbsp;&nbsp;&nbsp;Avista Corp. | &nbsp;&nbsp;&nbsp;70054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2648742 |
| &nbsp;&nbsp;&nbsp;Unitil Corp. | &nbsp;&nbsp;&nbsp;15411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737570 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3386312 |
| **Office REITs — 0.9%** | **Office REITs — 0.9%** | **Office REITs — 0.9%** |
| &nbsp;&nbsp;&nbsp;Brandywine Realty Trust(a) | 150011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625546 |
| &nbsp;&nbsp;&nbsp;Douglas Emmett, Inc.(a) | 144500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2249865 |
| &nbsp;&nbsp;&nbsp;Easterly Government Properties, Inc. | &nbsp;&nbsp;&nbsp;37917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869437 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties, Inc. | &nbsp;&nbsp;&nbsp;93300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2968806 |
| &nbsp;&nbsp;&nbsp;JBG SMITH Properties(a) | &nbsp;&nbsp;&nbsp;53861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1198407 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp.(a) | &nbsp;&nbsp;&nbsp;61343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3668925 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11580986 |
| **Oil, Gas & Consumable Fuels — 2.4%** | **Oil, Gas & Consumable Fuels — 2.4%** | **Oil, Gas & Consumable Fuels — 2.4%** |
| &nbsp;&nbsp;&nbsp;California Resources Corp. | &nbsp;&nbsp;&nbsp;62850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3342363 |
| &nbsp;&nbsp;&nbsp;Comstock Resources, Inc.\*(a) | &nbsp;&nbsp;&nbsp;69079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1369837 |
| &nbsp;&nbsp;&nbsp;Core Natural Resources, Inc. | &nbsp;&nbsp;&nbsp;44449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3710603 |
| &nbsp;&nbsp;&nbsp;Crescent Energy Co. (Class A Stock)(a) | 160450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1431214 |
| &nbsp;&nbsp;&nbsp;CVR Energy, Inc.(a) | &nbsp;&nbsp;&nbsp;26330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960518 |
| &nbsp;&nbsp;&nbsp;Dorian LPG Ltd. | &nbsp;&nbsp;&nbsp;32012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953958 |
| &nbsp;&nbsp;&nbsp;International Seaways, Inc.(a) | &nbsp;&nbsp;&nbsp;35300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1626624 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Oil, Gas & Consumable Fuels (cont'd.)** | **Oil, Gas & Consumable Fuels (cont'd.)** | **Oil, Gas & Consumable Fuels (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings, Inc.(a) | &nbsp;&nbsp;&nbsp;38100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1628394 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Corp. (Class A Stock)(a) | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3819200 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas, Inc.(a) | &nbsp;&nbsp;&nbsp;84754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2101899 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;44346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1570735 |
| &nbsp;&nbsp;&nbsp;Peabody Energy Corp. | 105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2784600 |
| &nbsp;&nbsp;&nbsp;REX American Resources Corp.\* | &nbsp;&nbsp;&nbsp;24686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755885 |
| &nbsp;&nbsp;&nbsp;SM Energy Co.(a) | &nbsp;&nbsp;&nbsp;99252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2478322 |
| &nbsp;&nbsp;&nbsp;Talos Energy, Inc.\*(a) | 109420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049338 |
| &nbsp;&nbsp;&nbsp;Vital Energy, Inc.\* | &nbsp;&nbsp;&nbsp;24731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417707 |
| &nbsp;&nbsp;&nbsp;World Kinect Corp.(a) | &nbsp;&nbsp;&nbsp;48470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1257796 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31258993 |
| **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp. | &nbsp;&nbsp;&nbsp;29572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1307674 |
| **Passenger Airlines — 0.5%** | **Passenger Airlines — 0.5%** | **Passenger Airlines — 0.5%** |
| &nbsp;&nbsp;&nbsp;Allegiant Travel Co.\* | &nbsp;&nbsp;&nbsp;11746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713805 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways Corp.\*(a) | 254000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1249680 |
| &nbsp;&nbsp;&nbsp;SkyWest, Inc.\* | &nbsp;&nbsp;&nbsp;34876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3509223 |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;46521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549413 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6022121 |
| **Personal Care Products — 0.2%** | **Personal Care Products — 0.2%** | **Personal Care Products — 0.2%** |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care Co. | &nbsp;&nbsp;&nbsp;40115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816741 |
| &nbsp;&nbsp;&nbsp;Interparfums, Inc.(a) | &nbsp;&nbsp;&nbsp;15807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1555093 |
| &nbsp;&nbsp;&nbsp;USANA Health Sciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;9413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259328 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2631162 |
| **Pharmaceuticals — 1.8%** | **Pharmaceuticals — 1.8%** | **Pharmaceuticals — 1.8%** |
| &nbsp;&nbsp;&nbsp;Amphastar Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;31208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831693 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;14880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1363008 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical, Inc.\* | &nbsp;&nbsp;&nbsp;27469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961141 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;80992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6731245 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;34029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937839 |
| &nbsp;&nbsp;&nbsp;Innoviva, Inc.\* | &nbsp;&nbsp;&nbsp;52256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953672 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals, Inc.\*(a) | &nbsp;&nbsp;&nbsp;16921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2997386 |
| &nbsp;&nbsp;&nbsp;Organon & Co. | 224450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2397126 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences, Inc.\* | &nbsp;&nbsp;&nbsp;39218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010648 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp. (Class A Stock) | &nbsp;&nbsp;&nbsp;17550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710073 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare, Inc.\*(a) | &nbsp;&nbsp;&nbsp;42480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2650752 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;48400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2313036 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23857619 |
| **Professional Services — 1.3%** | **Professional Services — 1.3%** | **Professional Services — 1.3%** |
| &nbsp;&nbsp;&nbsp;Amentum Holdings, Inc.\*(a) | 132400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3170980 |
| &nbsp;&nbsp;&nbsp;CSG Systems International, Inc. | &nbsp;&nbsp;&nbsp;23631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1521364 |
| &nbsp;&nbsp;&nbsp;Heidrick & Struggles International, Inc. | &nbsp;&nbsp;&nbsp;17756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883716 |
| &nbsp;&nbsp;&nbsp;Korn Ferry | &nbsp;&nbsp;&nbsp;45182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3161836 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup, Inc. | &nbsp;&nbsp;&nbsp;40400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1531160 |
| &nbsp;&nbsp;&nbsp;Robert Half, Inc. | &nbsp;&nbsp;&nbsp;86350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2934173 |
| &nbsp;&nbsp;&nbsp;Verra Mobility Corp.\* | 137763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3402746 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16605975 |
| **Real Estate Management & Development — 0.5%** | **Real Estate Management & Development — 0.5%** | **Real Estate Management & Development — 0.5%** |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield PLC\*(a) | 199957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3183316 |
| &nbsp;&nbsp;&nbsp;eXp World Holdings, Inc.(a) | &nbsp;&nbsp;&nbsp;77650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827749 |

---

A6

------

PSF SMALL-CAP STOCK INDEX PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of September 30, 2025 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Real Estate Management & Development (cont'd.)** | **Real Estate Management & Development (cont'd.)** | **Real Estate Management & Development (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Kennedy-Wilson Holdings, Inc.(a) | 105317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$876237 |
| &nbsp;&nbsp;&nbsp;Marcus & Millichap, Inc. | &nbsp;&nbsp;&nbsp;21580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633373 |
| &nbsp;&nbsp;&nbsp;St. Joe Co. (The) | &nbsp;&nbsp;&nbsp;34837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1723735 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7244410 |
| **Residential REITs — 0.3%** | **Residential REITs — 0.3%** | **Residential REITs — 0.3%** |
| &nbsp;&nbsp;&nbsp;Centerspace | &nbsp;&nbsp;&nbsp;14893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877197 |
| &nbsp;&nbsp;&nbsp;Elme Communities | &nbsp;&nbsp;&nbsp;78459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1322819 |
| &nbsp;&nbsp;&nbsp;NexPoint Residential Trust, Inc. | &nbsp;&nbsp;&nbsp;18645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600742 |
| &nbsp;&nbsp;&nbsp;Veris Residential, Inc.(a) | &nbsp;&nbsp;&nbsp;70129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065961 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3866719 |
| **Retail REITs — 1.5%** | **Retail REITs — 1.5%** | **Retail REITs — 1.5%** |
| &nbsp;&nbsp;&nbsp;Acadia Realty Trust | 113076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2278481 |
| &nbsp;&nbsp;&nbsp;Curbline Properties Corp.(a) | &nbsp;&nbsp;&nbsp;83572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1863656 |
| &nbsp;&nbsp;&nbsp;Getty Realty Corp. | &nbsp;&nbsp;&nbsp;45111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1210328 |
| &nbsp;&nbsp;&nbsp;Macerich Co. (The)(a) | 218300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3973060 |
| &nbsp;&nbsp;&nbsp;Phillips Edison & Co., Inc. | 108450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3723089 |
| &nbsp;&nbsp;&nbsp;Saul Centers, Inc. | &nbsp;&nbsp;&nbsp;10878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346682 |
| &nbsp;&nbsp;&nbsp;SITE Centers Corp. | &nbsp;&nbsp;&nbsp;43236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389556 |
| &nbsp;&nbsp;&nbsp;Tanger, Inc. | &nbsp;&nbsp;&nbsp;97748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3307792 |
| &nbsp;&nbsp;&nbsp;Urban Edge Properties | 109816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2247934 |
| &nbsp;&nbsp;&nbsp;Whitestone REIT | &nbsp;&nbsp;&nbsp;40587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498408 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19838986 |
| **Semiconductors & Semiconductor Equipment — 3.7%** | **Semiconductors & Semiconductor Equipment — 3.7%** | **Semiconductors & Semiconductor Equipment — 3.7%** |
| &nbsp;&nbsp;&nbsp;ACM Research, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;45450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1778459 |
| &nbsp;&nbsp;&nbsp;Alpha & Omega Semiconductor Ltd.\*(a) | &nbsp;&nbsp;&nbsp;21745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607990 |
| &nbsp;&nbsp;&nbsp;Axcelis Technologies, Inc.\*(a) | &nbsp;&nbsp;&nbsp;27100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2646044 |
| &nbsp;&nbsp;&nbsp;CEVA, Inc.\*(a) | &nbsp;&nbsp;&nbsp;20593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543861 |
| &nbsp;&nbsp;&nbsp;Cohu, Inc.\* | &nbsp;&nbsp;&nbsp;40752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828488 |
| &nbsp;&nbsp;&nbsp;Diodes, Inc.\* | &nbsp;&nbsp;&nbsp;40350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2147023 |
| &nbsp;&nbsp;&nbsp;Enphase Energy, Inc.\*(a) | 112900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3995531 |
| &nbsp;&nbsp;&nbsp;FormFactor, Inc.\* | &nbsp;&nbsp;&nbsp;66543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2423496 |
| &nbsp;&nbsp;&nbsp;Ichor Holdings Ltd.\* | &nbsp;&nbsp;&nbsp;29401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515106 |
| &nbsp;&nbsp;&nbsp;Impinj, Inc.\*(a) | &nbsp;&nbsp;&nbsp;22360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4041570 |
| &nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries, Inc. (Singapore) | &nbsp;&nbsp;&nbsp;45484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1848470 |
| &nbsp;&nbsp;&nbsp;MaxLinear, Inc.\* | &nbsp;&nbsp;&nbsp;69905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1124072 |
| &nbsp;&nbsp;&nbsp;PDF Solutions, Inc.\* | &nbsp;&nbsp;&nbsp;28218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728589 |
| &nbsp;&nbsp;&nbsp;Penguin Solutions, Inc.\*(a) | &nbsp;&nbsp;&nbsp;41630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094036 |
| &nbsp;&nbsp;&nbsp;Photronics, Inc.\* | &nbsp;&nbsp;&nbsp;52471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1204209 |
| &nbsp;&nbsp;&nbsp;Qorvo, Inc.\* | &nbsp;&nbsp;&nbsp;72800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6630624 |
| &nbsp;&nbsp;&nbsp;Semtech Corp.\* | &nbsp;&nbsp;&nbsp;74796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5344174 |
| &nbsp;&nbsp;&nbsp;SiTime Corp.\*(a) | &nbsp;&nbsp;&nbsp;18860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5682707 |
| &nbsp;&nbsp;&nbsp;SolarEdge Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;51700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1912900 |
| &nbsp;&nbsp;&nbsp;Ultra Clean Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;39550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077738 |
| &nbsp;&nbsp;&nbsp;Veeco Instruments, Inc.\*(a) | &nbsp;&nbsp;&nbsp;52499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1597545 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47772632 |
| **Software — 4.1%** | **Software — 4.1%** | **Software — 4.1%** |
| &nbsp;&nbsp;&nbsp;A10 Networks, Inc. | &nbsp;&nbsp;&nbsp;62296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1130672 |
| &nbsp;&nbsp;&nbsp;ACI Worldwide, Inc.\* | &nbsp;&nbsp;&nbsp;89100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4701807 |
| &nbsp;&nbsp;&nbsp;Adeia, Inc. | &nbsp;&nbsp;&nbsp;94459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1586911 |
| &nbsp;&nbsp;&nbsp;Agilysys, Inc.\* | &nbsp;&nbsp;&nbsp;21893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2304238 |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;43039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2284510 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Software (cont'd.)** | **Software (cont'd.)** | **Software (cont'd.)** |
| &nbsp;&nbsp;&nbsp;BlackLine, Inc.\*(a) | &nbsp;&nbsp;&nbsp;44700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2373570 |
| &nbsp;&nbsp;&nbsp;Box, Inc. (Class A Stock)\* | 125050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4035364 |
| &nbsp;&nbsp;&nbsp;Cleanspark, Inc.\*(a) | 242750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3519875 |
| &nbsp;&nbsp;&nbsp;Clear Secure, Inc. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;74900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500162 |
| &nbsp;&nbsp;&nbsp;InterDigital, Inc.(a) | &nbsp;&nbsp;&nbsp;22285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7693451 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;57244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1553602 |
| &nbsp;&nbsp;&nbsp;MARA Holdings, Inc.\*(a) | 319950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5842287 |
| &nbsp;&nbsp;&nbsp;N-able, Inc.\* | &nbsp;&nbsp;&nbsp;64288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501446 |
| &nbsp;&nbsp;&nbsp;NCR Voyix Corp.\*(a) | 120650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1514158 |
| &nbsp;&nbsp;&nbsp;Progress Software Corp.(a) | &nbsp;&nbsp;&nbsp;37212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1634723 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;53900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3901821 |
| &nbsp;&nbsp;&nbsp;Sprinklr, Inc. (Class A Stock)\* | 105950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817934 |
| &nbsp;&nbsp;&nbsp;SPS Commerce, Inc.\* | &nbsp;&nbsp;&nbsp;32743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3409856 |
| &nbsp;&nbsp;&nbsp;Teradata Corp.\* | &nbsp;&nbsp;&nbsp;82500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1774575 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53080962 |
| **Specialized REITs — 0.7%** | **Specialized REITs — 0.7%** | **Specialized REITs — 0.7%** |
| &nbsp;&nbsp;&nbsp;Four Corners Property Trust, Inc.(a) | &nbsp;&nbsp;&nbsp;89625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2186850 |
| &nbsp;&nbsp;&nbsp;Millrose Properties, Inc. | 103850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3490399 |
| &nbsp;&nbsp;&nbsp;Outfront Media, Inc.(a) | 125604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2301065 |
| &nbsp;&nbsp;&nbsp;Safehold, Inc. | &nbsp;&nbsp;&nbsp;39633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613915 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8592229 |
| **Specialty Retail — 3.0%** | **Specialty Retail — 3.0%** | **Specialty Retail — 3.0%** |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors, Inc.(a) | &nbsp;&nbsp;&nbsp;57410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2871648 |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts, Inc.(a) | &nbsp;&nbsp;&nbsp;51800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3180520 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters, Inc.(a) | 139179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2381353 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group, Inc.\*(a) | &nbsp;&nbsp;&nbsp;16976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4149783 |
| &nbsp;&nbsp;&nbsp;Boot Barn Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;26387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4372854 |
| &nbsp;&nbsp;&nbsp;Buckle, Inc. (The)(a) | &nbsp;&nbsp;&nbsp;26227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1538476 |
| &nbsp;&nbsp;&nbsp;Caleres, Inc. | &nbsp;&nbsp;&nbsp;29977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390900 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive, Inc. | &nbsp;&nbsp;&nbsp;10949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4790297 |
| &nbsp;&nbsp;&nbsp;Guess?, Inc.(a) | &nbsp;&nbsp;&nbsp;25075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419003 |
| &nbsp;&nbsp;&nbsp;MarineMax, Inc.\* | &nbsp;&nbsp;&nbsp;17009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430838 |
| &nbsp;&nbsp;&nbsp;Monro, Inc. | &nbsp;&nbsp;&nbsp;25855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464614 |
| &nbsp;&nbsp;&nbsp;National Vision Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;68358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1995370 |
| &nbsp;&nbsp;&nbsp;Sally Beauty Holdings, Inc.\*(a) | &nbsp;&nbsp;&nbsp;86361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1405957 |
| &nbsp;&nbsp;&nbsp;Shoe Carnival, Inc. | &nbsp;&nbsp;&nbsp;15999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332619 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd.(a) | &nbsp;&nbsp;&nbsp;35530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3408038 |
| &nbsp;&nbsp;&nbsp;Sonic Automotive, Inc. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;12836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976691 |
| &nbsp;&nbsp;&nbsp;Upbound Group, Inc.(a) | &nbsp;&nbsp;&nbsp;45499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075141 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters, Inc.\*(a) | &nbsp;&nbsp;&nbsp;46455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3318281 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret & Co.\* | &nbsp;&nbsp;&nbsp;69700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1891658 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39394041 |
| **Technology Hardware, Storage & Peripherals — 1.0%** | **Technology Hardware, Storage & Peripherals — 1.0%** | **Technology Hardware, Storage & Peripherals — 1.0%** |
| &nbsp;&nbsp;&nbsp;Corsair Gaming, Inc.\* | &nbsp;&nbsp;&nbsp;41902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373766 |
| &nbsp;&nbsp;&nbsp;Sandisk Corp.\* | 119200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13374240 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13748006 |
| **Textiles, Apparel & Luxury Goods — 0.9%** | **Textiles, Apparel & Luxury Goods — 0.9%** | **Textiles, Apparel & Luxury Goods — 0.9%** |
| &nbsp;&nbsp;&nbsp;Carter's, Inc. | &nbsp;&nbsp;&nbsp;32100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905862 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd.\* | &nbsp;&nbsp;&nbsp;32906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875629 |
| &nbsp;&nbsp;&nbsp;Hanesbrands, Inc.\*(a) | 308856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2035361 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands, Inc.(a) | &nbsp;&nbsp;&nbsp;44030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3512273 |
| &nbsp;&nbsp;&nbsp;Oxford Industries, Inc.(a) | &nbsp;&nbsp;&nbsp;11980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485669 |

---

A7

------

PSF SMALL-CAP STOCK INDEX PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of September 30, 2025 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Textiles, Apparel & Luxury Goods (cont'd.)** | **Textiles, Apparel & Luxury Goods (cont'd.)** | **Textiles, Apparel & Luxury Goods (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Steven Madden Ltd.(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2100769 |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1945606 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11861169 |
| **Tobacco — 0.1%** | **Tobacco — 0.1%** | **Tobacco — 0.1%** |
| &nbsp;&nbsp;&nbsp;Universal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200646 |
| **Trading Companies & Distributors — 1.1%** | **Trading Companies & Distributors — 1.1%** | **Trading Companies & Distributors — 1.1%** |
| &nbsp;&nbsp;&nbsp;Air Lease Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5773055 |
| &nbsp;&nbsp;&nbsp;Boise Cascade Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2492333 |
| &nbsp;&nbsp;&nbsp;DNOW, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1410366 |
| &nbsp;&nbsp;&nbsp;DXP Enterprises, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1320724 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises, Inc. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2828563 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13825041 |
| **Water Utilities — 0.5%** | **Water Utilities — 0.5%** | **Water Utilities — 0.5%** |
| &nbsp;&nbsp;&nbsp;American States Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2449035 |
| &nbsp;&nbsp;&nbsp;California Water Service Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2357691 |
| &nbsp;&nbsp;&nbsp;H2O America | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1394524 |
| &nbsp;&nbsp;&nbsp;Middlesex Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841945 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7043195 |
| **Wireless Telecommunication Services — 0.3%** | **Wireless Telecommunication Services — 0.3%** | **Wireless Telecommunication Services — 0.3%** |
| &nbsp;&nbsp;&nbsp;Gogo, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559587 |
| &nbsp;&nbsp;&nbsp;Shenandoah Telecommunications Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527916 |
| &nbsp;&nbsp;&nbsp;Telephone & Data Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3329906 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4417409 |
| **Total Common Stocks<br>(cost $884,056,398)<br>** | **Total Common Stocks<br>(cost $884,056,398)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;1273759981 |
| **Unaffiliated Exchange-Traded Fund — 1.2%** | **Unaffiliated Exchange-Traded Fund — 1.2%** | **Unaffiliated Exchange-Traded Fund — 1.2%** |
| &nbsp;&nbsp;&nbsp;iShares Core S&P Small-Cap ETF(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16044426 |
| &nbsp;&nbsp;&nbsp;(cost $14,974,141) |  |  |
| **Total Long-Term Investments<br>(cost $899,030,539)<br>** | **Total Long-Term Investments<br>(cost $899,030,539)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;1289804407 |
| **Short-Term Investments — 27.9%** | **Short-Term Investments — 27.9%** | **Short-Term Investments — 27.9%** |
| **Affiliated Mutual Funds — 27.9%** | **Affiliated Mutual Funds — 27.9%** | **Affiliated Mutual Funds — 27.9%** |
| &nbsp;&nbsp;&nbsp;PGIM Core Government Money Market Fund (7-day effective yield 4.308%)(wb) | &nbsp;&nbsp;&nbsp;10163406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10163406 |
| &nbsp;&nbsp;&nbsp;PGIM Institutional Money Market Fund (7-day effective yield 4.350%)<br>(cost $352,497,539; includes $351,415,576 of cash collateral for securities on loan)(b)(wb) | 352934211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352722451 |
| **Total Affiliated Mutual Funds<br>(cost $362,660,945)<br>** | **Total Affiliated Mutual Funds<br>(cost $362,660,945)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362885857 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<br> (000)#** | **Value** |
| **U.S. Treasury Obligation(k)(n) — 0.0%** | **U.S. Treasury Obligation(k)(n) — 0.0%** | **U.S. Treasury Obligation(k)(n) — 0.0%** | **U.S. Treasury Obligation(k)(n) — 0.0%** |
| U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills |
| &nbsp;&nbsp;&nbsp;3.965% | &nbsp;&nbsp;&nbsp;&nbsp;12/11/25 | &nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$595444 |
| &nbsp;&nbsp;&nbsp;(cost $595,354) | &nbsp;&nbsp;&nbsp;(cost $595,354) |  |  |
| **Total Short-Term Investments<br>(cost $363,256,299)<br>** | **Total Short-Term Investments<br>(cost $363,256,299)<br>** | **Total Short-Term Investments<br>(cost $363,256,299)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363481301 |
| **TOTAL INVESTMENTS—127.0%<br>(cost $1,262,286,838)<br>** | **TOTAL INVESTMENTS—127.0%<br>(cost $1,262,286,838)<br>** | **TOTAL INVESTMENTS—127.0%<br>(cost $1,262,286,838)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;1653285708 |
| **Liabilities in excess of other assets(z) — (27.0)%<br>** | **Liabilities in excess of other assets(z) — (27.0)%<br>** | **Liabilities in excess of other assets(z) — (27.0)%<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(351925969) |
| **Net Assets — 100.0%<br>** | **Net Assets — 100.0%<br>** | **Net Assets — 100.0%<br>** | &nbsp;&nbsp;&nbsp;$1301359739 |

---

---

| | |
|:---|:---|
| Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: | Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
| ETF | Exchange-Traded Fund |
| REITs | Real Estate Investment Trust |
| S&P | Standard & Poor's |

---

\* Non-income producing security.

# Principal amount is shown in U.S. dollars unless otherwise stated.

(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $343,297,616; cash collateral of $351,415,576 (included in liabilities) was received with which the Portfolio purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Portfolio may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day.

(b) Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment.

(k) Represents security, or a portion thereof, segregated as collateral for centrally cleared/exchange-traded derivatives.

(n) Rate shown reflects yield to maturity at purchased date.

(wb) Represents an investment in a Fund affiliated with the Manager.

(z) Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments:

A8

------

PSF SMALL-CAP STOCK INDEX PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of September 30, 2025 (unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures contracts outstanding at September 30, 2025:** | **Futures contracts outstanding at September 30, 2025:** | **Futures contracts outstanding at September 30, 2025:** | **Futures contracts outstanding at September 30, 2025:** | **Futures contracts outstanding at September 30, 2025:** |
| **Number<br> of<br> Contracts** | &nbsp;&nbsp;**Type** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Current<br> Notional<br> Amount** | &nbsp;&nbsp;**Value /<br> Unrealized<br> Appreciation<br> (Depreciation)** |
| **Long Position:** | **Long Position:** | **Long Position:** | **Long Position:** | **Long Position:** |
| 85 | &nbsp;&nbsp;Russell 2000 E-Mini Index | &nbsp;&nbsp;Dec. 2025 | &nbsp;&nbsp;$10435875 | &nbsp;&nbsp;$70605 |

---

*Other information regarding the Portfolio is available in the Portfolio's most recent Report to Shareholders. This information is available on the Securities and Exchange Commission's website (www.sec.gov).*

A9

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1611720487.53

**Total Liabilities:** $310100716.84

**Net Assets:** $1301619770.69

**Cash Not Reported:** $6596709.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005725 | 0.89%                | 7.04%                | 0.95%                |
| Class ID C000226566 | 0.87%                | 7.02%                | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6981577.65              | $3346101.22                                |
| Month 2  | $-768045.96              | $83751718.40                               |
| Month 3  | $19329720.56             | $-9188374.00                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First Commonwealth Financial C                   | First Commonwealth Financial Corp                | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     90932 | NS      | $1550390.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                           | J & J Snack Foods Corp                           | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     13592 | NS      | $1306055.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes Inc                               | Champion Homes Inc                               | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48800 | NS      | $3726856.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc                                     | Safehold Inc                                     | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     39633 | NS      | $613915.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                         | Axcelis Technologies Inc                         | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     27100 | NS      | $2646044.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp                              | Verra Mobility Corp                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    137763 | NS      | $3402746.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                | Getty Realty Corp                                | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     45111 | NS      | $1210328.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                    | Ralliant Corp                                    | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97350 | NS      | $4257115.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                         | Franklin Electric Co Inc                         | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     33035 | NS      | $3144932.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                    | Academy Sports & Outdoors Inc                    | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57410 | NS      | $2871648.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp                              | Bank of Hawaii Corp                              | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     34300 | NS      | $2251452.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL Inc                                         | XPEL Inc                                         | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     21952 | NS      | $725952.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                          | Mirion Technologies Inc                          | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    211200 | NS      | $4912512.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co                          | Central Garden & Pet Co                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     45052 | NS      | $1330385.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                      | Enviri Corp                                      | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     70376 | NS      | $893071.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                        | International Seaways Inc                        | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     35300 | NS      | $1626624.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| N-able Inc/US                                    | N-able Inc/US                                    | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64288 | NS      | $501446.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                   | Trustmark Corp                                   | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     51933 | NS      | $2056546.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                        | California Resources Corp                        | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     62850 | NS      | $3342363.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                    | Celanese Corp                                    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     94550 | NS      | $3978664.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                  | Scholastic Corp                                  | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19669 | NS      | $538537.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                     | Cars.com Inc                                     | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     49300 | NS      | $602446.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                       | Xencor Inc                                       | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     62305 | NS      | $730837.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                            | Element Solutions Inc                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    196150 | NS      | $4937095.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Acushnet Holdings Corp                           | Acushnet Holdings Corp                           | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     23650 | NS      | $1856288.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp                                     | Glaukos Corp                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     49524 | NS      | $4038682.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                           | Schneider National Inc                           | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     43450 | NS      | $919402.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical Inc                                  | ICU Medical Inc                                  | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     21320 | NS      | $2557547.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha & Omega Semiconductor Lt                   | Alpha & Omega Semiconductor Ltd                  | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     21745 | NS      | $607990.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers Inc                               | Cohen & Steers Inc                               | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     23650 | NS      | $1551676.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                | Shoe Carnival Inc                                | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15999 | NS      | $332619.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                     | Protagonist Therapeutics Inc                     | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50500 | NS      | $3354715.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                 | UniFirst Corp/MA                                 | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     12933 | NS      | $2162268.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                            | Penguin Solutions Inc                            | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     41630 | NS      | $1094036.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| eXp World Holdings Inc                           | eXp World Holdings Inc                           | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     77650 | NS      | $827749.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International Inc                           | Digi International Inc                           | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     32048 | NS      | $1168470.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries Inc                   | Advanced Energy Industries Inc                   | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     32516 | NS      | $5532272.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure Inc                                 | Clear Secure Inc                                 | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74900 | NS      | $2500162.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Energy Inc                                 | Vital Energy Inc                                 | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     24731 | NS      | $417706.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                        | Qorvo Inc                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     72800 | NS      | $6630624.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                        | Gates Industrial Corp PLC                        | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    222450 | NS      | $5521209.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                     | AdvanSix Inc                                     | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     24343 | NS      | $471767.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                              | Stellar Bancorp Inc                              | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     39892 | NS      | $1210323.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                   | Ryman Hospitality Properties Inc                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     54370 | NS      | $4871008.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                     | Bread Financial Holdings Inc                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     40230 | NS      | $2243627.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny Inc                                      | Progyny Inc                                      | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69800 | NS      | $1502096.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                             | TTM Technologies Inc                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     89192 | NS      | $5137459.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                       | SolarEdge Technologies Inc                       | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |     51700 | NS      | $1912900.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                      | Fresh Del Monte Produce Inc                      | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     28876 | NS      | $1002574.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                         | Golden Entertainment Inc                         | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     17596 | NS      | $414913.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                          | Perdoceo Education Corp                          | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     52506 | NS      | $1977375.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                      | Kennedy-Wilson Holdings Inc                      | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    105317 | NS      | $876237.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamo Group Inc                                  | Alamo Group Inc                                  | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      9305 | NS      | $1776324.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                  | Robert Half Inc                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     86350 | NS      | $2934173.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings                    | Integra LifeSciences Holdings Corp               | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     59150 | NS      | $847619.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                | Upbound Group Inc                                | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     45499 | NS      | $1075141.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co                                  | Hecla Mining Co                                  | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    571100 | NS      | $6910310.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research Inc                                 | ACM Research Inc                                 | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     45450 | NS      | $1778458.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                              | Dorman Products Inc                              | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     24131 | NS      | $3761540.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp                                         | CTS Corp                                         | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     25426 | NS      | $1015514.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                 | A10 Networks Inc                                 | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     62296 | NS      | $1130672.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                           | Victoria's Secret & Co                           | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     69700 | NS      | $1891658.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                | DXC Technology Co                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    154450 | NS      | $2105153.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                   | Proto Labs Inc                                   | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     20604 | NS      | $1030818.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3585758 | NS      | $3585758.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                        | DigitalOcean Holdings Inc                        | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     58850 | NS      | $2010316.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                   | Cleanspark Inc                                   | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    242750 | NS      | $3519875.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp                                 | AdaptHealth Corp                                 | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93765 | NS      | $839196.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                         | Sarepta Therapeutics Inc                         | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     85300 | NS      | $1643731.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| American Woodmark Corp                           | American Woodmark Corp                           | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     12670 | NS      | $845849.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                     | Navient Corp                                     | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     59850 | NS      | $787027.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc                                         | Dana Inc                                         | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    113250 | NS      | $2269530.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                          | G-III Apparel Group Ltd                          | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     32906 | NS      | $875628.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                  | Sealed Air Corp                                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    127050 | NS      | $4491217.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Natural Holding Co                     | Northwest Natural Holding Co                     | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     35350 | NS      | $1588275.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                    | LGI Homes Inc                                    | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     17520 | NS      | $905959.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                       | DiamondRock Hospitality Co                       | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    178904 | NS      | $1424075.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings Inc                     | National Vision Holdings Inc                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     68358 | NS      | $1995370.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                       | Cheesecake Factory Inc/The                       | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     39535 | NS      | $2160192.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp                                   | Air Lease Corp                                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     90700 | NS      | $5773055.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                   | CVR Energy Inc                                   | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     26330 | NS      | $960518.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride Inc                                       | Stride Inc                                       | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     37180 | NS      | $5537589.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                     | Innospec Inc                                     | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     21619 | NS      | $1668122.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                      | Worthington Enterprises Inc                      | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     27100 | NS      | $1503779.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                        | Ethan Allen Interiors Inc                        | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20623 | NS      | $607553.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Matthews International Corp                      | Matthews International Corp                      | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     26557 | NS      | $644803.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc                                         | Gogo Inc                                         | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     65144 | NS      | $559586.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunstone Hotel Investors Inc                     | Sunstone Hotel Investors Inc                     | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    165842 | NS      | $1553939.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp                                      | CONMED Corp                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     27005 | NS      | $1270045.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabre Corp                                       | Sabre Corp                                       | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    343956 | NS      | $629439.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem                   | Artisan Partners Asset Management Inc            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     60850 | NS      | $2640890.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp                                     | Sanmina Corp                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     46018 | NS      | $5297131.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                | Bristow Group Inc                                | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     21600 | NS      | $779328.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Standex International Corp                       | Standex International Corp                       | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     10511 | NS      | $2227280.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                        | Edgewell Personal Care Co                        | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     40115 | NS      | $816741.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                    | Amphastar Pharmaceuticals Inc                    | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     31208 | NS      | $831693.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate                    | Apollo Commercial Real Estate Finance Inc        | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    112796 | NS      | $1142623.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm Ruger & Co Inc                             | Sturm Ruger & Co Inc                             | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     13924 | NS      | $605276.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                         | Chefs' Warehouse Inc/The                         | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     31527 | NS      | $1838969.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                       | Ligand Pharmaceuticals Inc                       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     16921 | NS      | $2997385.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| First BanCorp/Puerto Rico                        | First BanCorp/Puerto Rico                        | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    137661 | NS      | $3035425.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc                           | Advance Auto Parts Inc                           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     51800 | NS      | $3180520.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                              | Clearway Energy Inc                              | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     29750 | NS      | $801167.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                     | Select Medical Holdings Corp                     | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93737 | NS      | $1203583.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                             | Quaker Chemical Corp                             | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     11955 | NS      | $1575071.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil & Gas Inc                           | Northern Oil & Gas Inc                           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     84754 | NS      | $2101899.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CorVel Corp                                      | CorVel Corp                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26904 | NS      | $2082907.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                           | DXP Enterprises Inc/TX                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11092 | NS      | $1320724.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor                   | Zurn Elkay Water Solutions Corp                  | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    128800 | NS      | $6057464.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                         | Gibraltar Industries Inc                         | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25483 | NS      | $1600332.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                           | Cathay General Bancorp                           | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     59650 | NS      | $2863796.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Korn Ferry                                       | Korn Ferry                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     45182 | NS      | $3161836.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T                   | PennyMac Mortgage Investment Trust               | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     75156 | NS      | $921412.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                          | AZZ Inc                                          | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     25921 | NS      | $2828758.73   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                            | Cytek Biosciences Inc                            | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     96257 | NS      | $334011.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                     | Cargurus Inc                                     | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     73450 | NS      | $2734543.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services Inc                           | Liquidity Services Inc                           | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     20391 | NS      | $559325.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                     | Innoviva Inc                                     | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     52256 | NS      | $953672.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                   | WisdomTree Inc                                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    104198 | NS      | $1448352.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus HomeCare Corp                              | Addus HomeCare Corp                              | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     15851 | NS      | $1870259.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoGenomics Inc                                  | NeoGenomics Inc                                  | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114355 | NS      | $882820.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                   | Kulicke & Soffa Industries Inc                   | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |     45484 | NS      | $1848469.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                                 | Adamas Trust Inc                                 | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     73330 | NS      | $511110.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                    | Frontdoor Inc                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     62902 | NS      | $4232675.58   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                         | Northwest Bancshares Inc                         | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127773 | NS      | $1583107.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                | Steven Madden Ltd                                | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     62747 | NS      | $2100769.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings Inc                            | Cinemark Holdings Inc                            | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     88421 | NS      | $2477556.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Medical Properties Trust Inc                     | Medical Properties Trust Inc                     | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    430300 | NS      | $2181621.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp                                     | Vericel Corp                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     44036 | NS      | $1385812.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                           | Arbor Realty Trust Inc                           | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    167850 | NS      | $2049448.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Financial Inc                          | Ellington Financial Inc                          | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     84930 | NS      | $1102391.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes Inc                                 | Pitney Bowes Inc                                 | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    136775 | NS      | $1560602.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Warrior Met Coal Inc                             | Warrior Met Coal Inc                             | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     45406 | NS      | $2889637.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc                                         | Yelp Inc                                         | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     52282 | NS      | $1631198.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                             | Hayward Holdings Inc                             | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172200 | NS      | $2603664.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                     | Griffon Corp                                     | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     33755 | NS      | $2570443.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                    | Papa John's International Inc                    | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     28250 | NS      | $1360237.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Moelis & Co                                      | Moelis & Co                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     64050 | NS      | $4568046.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                 | Badger Meter Inc                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     25453 | NS      | $4545396.74   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust                          | Pebblebrook Hotel Trust                          | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    103481 | NS      | $1178648.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                 | Shutterstock Inc                                 | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     20791 | NS      | $433492.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                | Newell Brands Inc                                | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    365900 | NS      | $1917316.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Veracyte Inc                                     | Veracyte Inc                                     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     67850 | NS      | $2329290.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                    | Arrowhead Pharmaceuticals Inc                    | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    119400 | NS      | $4118106.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                    | Franklin BSP Realty Trust Inc                    | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     71025 | NS      | $771331.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Wendy's Co/The                                   | Wendy's Co/The                                   | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    138050 | NS      | $1264538.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                   | Photronics Inc                                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     52471 | NS      | $1204209.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                      | John B Sanfilippo & Son Inc                      | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      8108 | NS      | $521182.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                     | Organon & Co                                     | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    224450 | NS      | $2397126.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                 | PJT Partners Inc                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     20990 | NS      | $3730552.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp                             | Waystar Holding Corp                             | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99650 | NS      | $3778728.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co                                 | Boise Cascade Co                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     32234 | NS      | $2492332.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                   | Buckle Inc/The                                   | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     26227 | NS      | $1538475.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream Inc                                 | HealthStream Inc                                 | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     20371 | NS      | $575277.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                         | WD-40 Co                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     11686 | NS      | $2309153.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren                   | Concentra Group Holdings Parent Inc              | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102774 | NS      | $2151059.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings                   | Cogent Communications Holdings Inc               | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41446 | NS      | $1589454.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                      | Unitil Corp                                      | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15411 | NS      | $737570.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                              | Mr Cooper Group Inc                              | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     55861 | NS      | $11774940.19  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                | MARA Holdings Inc                                | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    319950 | NS      | $5842287.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Premier Inc                                      | Premier Inc                                      | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71800 | NS      | $1996040.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| BioLife Solutions Inc                            | BioLife Solutions Inc                            | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     32947 | NS      | $840477.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group Inc                      | Pediatrix Medical Group Inc                      | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73582 | NS      | $1232498.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                              | Westamerica BanCorp                              | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     22205 | NS      | $1110027.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In                   | Four Corners Property Trust Inc                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     89625 | NS      | $2186850.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp                                     | Sylvamo Corp                                     | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     29572 | NS      | $1307673.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                          | Goosehead Insurance Inc                          | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     21860 | NS      | $1626821.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogen Corp                                      | Neogen Corp                                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    189600 | NS      | $1082616.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                          | IAC Inc                                          | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     58300 | NS      | $1986281.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia Inc                                        | Adeia Inc                                        | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94459 | NS      | $1586911.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                    | BGC Group Inc                                    | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    315150 | NS      | $2981319.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                     | Sprinklr Inc                                     | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    105950 | NS      | $817934.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                        | Phibro Animal Health Corp                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     17550 | NS      | $710073.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                       | United Parks & Resorts Inc                       | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     23600 | NS      | $1220120.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Winnebago Industries Inc                         | Winnebago Industries Inc                         | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     24196 | NS      | $809114.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                             | JetBlue Airways Corp                             | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    254000 | NS      | $1249680.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp                                | World Kinect Corp                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     48470 | NS      | $1257796.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Atleos Corp                                  | NCR Atleos Corp                                  | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     63550 | NS      | $2498150.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock Inc                                     | Archrock Inc                                     | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    151827 | NS      | $3994568.37   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                    | HCI Group Inc                                    | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      9374 | NS      | $1799151.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp                             | SL Green Realty Corp                             | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     61343 | NS      | $3668924.83   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| BorgWarner Inc                                   | BorgWarner Inc                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    186900 | NS      | $8216124.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                         | Resideo Technologies Inc                         | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    118207 | NS      | $5104178.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                       | Matson Inc                                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     27458 | NS      | $2707084.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                             | Koppers Holdings Inc                             | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17669 | NS      | $494732.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                              | Meritage Homes Corp                              | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     61446 | NS      | $4450533.78   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                 | Hope Bancorp Inc                                 | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    110695 | NS      | $1192185.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                         | CEVA Inc                                         | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     20593 | NS      | $543861.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech Inc                              | Krystal Biotech Inc                              | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     22240 | NS      | $3926027.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| H2O America                                      | H2O America                                      | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28635 | NS      | $1394524.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In                   | Installed Building Products Inc                  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     19703 | NS      | $4859941.98   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                         | MarketAxess Holdings Inc                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     32270 | NS      | $5623047.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                  | OSI Systems Inc                                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     13622 | NS      | $3395147.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                             | Dycom Industries Inc                             | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     24978 | NS      | $7287581.28   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                          | Enerpac Tool Group Corp                          | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     47046 | NS      | $1928886.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemours Co/The                                  | Chemours Co/The                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    130650 | NS      | $2069496.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                          | Dream Finders Homes Inc                          | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24750 | NS      | $641520.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp                                    | Teradata Corp                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     82500 | NS      | $1774575.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                | Helen of Troy Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20350 | NS      | $512820.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                        | Calix Inc                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     51300 | NS      | $3148281.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                              | CSW Industrials Inc                              | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     14510 | NS      | $3522302.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp                                    | Materion Corp                                    | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     18088 | NS      | $2185211.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                       | Safety Insurance Group Inc                       | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     12834 | NS      | $907235.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                              | Peabody Energy Corp                              | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    105000 | NS      | $2784600.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                       | Guess? Inc                                       | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |     25075 | NS      | $419003.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences Inc                            | Arcus Biosciences Inc                            | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60673 | NS      | $825152.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                     | Topgolf Callaway Brands Corp                     | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    121950 | NS      | $1158525.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                          | Millrose Properties Inc                          | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103850 | NS      | $3490398.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                     | Balchem Corp                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     28025 | NS      | $4205431.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                       | Adient PLC                                       | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     70900 | NS      | $1707272.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                              | Myriad Genetics Inc                              | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     82794 | NS      | $598600.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                             | Palomar Holdings Inc                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     23129 | NS      | $2700310.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                     | Acadian Asset Management Inc                     | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     23131 | NS      | $1113988.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                   | JBT Marel Corp                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     44880 | NS      | $6303396.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                               | Enact Holdings Inc                               | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     25300 | NS      | $970002.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N                   | First Bancorp/Southern Pines NC                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35662 | NS      | $1886163.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Elme Communities                                 | Elme Communities                                 | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     78459 | NS      | $1322818.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                           | Trinity Industries Inc                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     70553 | NS      | $1978306.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                    | St Joe Co/The                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     34837 | NS      | $1723734.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                    | Blackstone Mortgage Trust Inc                    | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    137700 | NS      | $2535057.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallus Inc                                     | Metallus Inc                                     | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     31033 | NS      | $512975.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone and Data Systems Inc                   | Telephone and Data Systems Inc                   | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84860 | NS      | $3329906.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                             | Kinetik Holdings Inc                             | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38100 | NS      | $1628394.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems Inc                        | Merit Medical Systems Inc                        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     51150 | NS      | $4257214.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                         | Patterson-UTI Energy Inc                         | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    305973 | NS      | $1584940.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                             | Assured Guaranty Ltd                             | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     38615 | NS      | $3268759.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                           | Boot Barn Holdings Inc                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     26387 | NS      | $4372853.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                | Andersons Inc/The                                | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     29628 | NS      | $1179490.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C                   | Madison Square Garden Sports Corp                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15480 | NS      | $3513960.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln National Corp                            | Lincoln National Corp                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    145700 | NS      | $5876081.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor Inc                                  | TripAdvisor Inc                                  | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    101350 | NS      | $1647951.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp                                 | Forward Air Corp                                 | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18051 | NS      | $462827.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings Inc                        | Hertz Global Holdings Inc                        | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    107350 | NS      | $729980.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell Inc                                     | Omnicell Inc                                     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     40100 | NS      | $1221045.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                      | EVERTEC Inc                                      | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     55082 | NS      | $1860669.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                           | Banc of California Inc                           | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    113200 | NS      | $1873460.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                           | Genworth Financial Inc                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    354513 | NS      | $3155165.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                   | NCR Voyix Corp                                   | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    120650 | NS      | $1514157.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp                                      | Avista Corp                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     70054 | NS      | $2648741.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                            | Veeco Instruments Inc                            | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     52499 | NS      | $1597544.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource Inc                                   | ScanSource Inc                                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     17831 | NS      | $784385.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                   | BankUnited Inc                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     64937 | NS      | $2477995.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                | GEO Group Inc/The                                | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    119867 | NS      | $2456074.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                               | ADMA Biologics Inc                               | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206100 | NS      | $3021426.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                              | Mercury Systems Inc                              | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     45500 | NS      | $3521700.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co                               | Middlesex Water Co                               | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15557 | NS      | $841944.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                  | MillerKnoll Inc                                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     58967 | NS      | $1046074.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                    | Ingevity Corp                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     31650 | NS      | $1746763.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                      | Simmons First National Corp                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    124949 | NS      | $2395272.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                   | NexPoint Residential Trust Inc                   | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     18645 | NS      | $600741.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                     | Catalyst Pharmaceuticals Inc                     | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     99369 | NS      | $1957569.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                  | Macerich Co/The                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    218300 | NS      | $3973060.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Heartland Express Inc                            | Heartland Express Inc                            | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     39284 | NS      | $329199.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                          | First Financial Bancorp                          | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     82574 | NS      | $2084993.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                            | Urban Edge Properties                            | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109816 | NS      | $2247933.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                        | Dynavax Technologies Corp                        | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     87010 | NS      | $864009.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PGIM Institutional Money Market Fund - D         | PGIM Institutional Money Market Fund - D         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 309825332 | NS      | $309639436.77 | 23.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                      | Caleres Inc                                      | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     29977 | NS      | $390900.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                       | Vishay Intertechnology Inc                       | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    107800 | NS      | $1649340.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                      | Standard Motor Products Inc                      | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     18023 | NS      | $735698.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                            | Beacon Financial Corp                            | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     72539 | NS      | $1719899.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                            | United Fire Group Inc                            | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19348 | NS      | $588566.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                      | Banner Corp                                      | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29837 | NS      | $1954323.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                  | Whitestone REIT                                  | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40587 | NS      | $498408.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                       | Atlas Energy Solutions Inc                       | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64000 | NS      | $727680.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp                                      | Deluxe Corp                                      | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     38734 | NS      | $749890.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                     | Alkermes PLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    142550 | NS      | $4276500.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                    | Hub Group Inc                                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52730 | NS      | $1816021.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                             | Hilltop Holdings Inc                             | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     38459 | NS      | $1285299.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                               | Kontoor Brands Inc                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     44030 | NS      | $3512273.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion Inc                                     | Artivion Inc                                     | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     36234 | NS      | $1534147.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                          | Cushman & Wakefield PLC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199957 | NS      | $3183315.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International Inc                    | Oceaneering International Inc                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     86448 | NS      | $2142181.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                         | Green Brick Partners Inc                         | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     26434 | NS      | $1952415.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                      | SiTime Corp                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18860 | NS      | $5682706.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings Inc                     | Victory Capital Holdings Inc                     | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     42650 | NS      | $2762014.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                 | Saul Centers Inc                                 | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10878 | NS      | $346681.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                           | Patrick Industries Inc                           | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     28745 | NS      | $2973095.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd                              | Signet Jewelers Ltd                              | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     35530 | NS      | $3408037.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                                     | ArcBest Corp                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     19816 | NS      | $1384543.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                               | CVB Financial Corp                               | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113073 | NS      | $2138210.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                   | MGE Energy Inc                                   | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31550 | NS      | $2655879.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                             | Fortrea Holdings Inc                             | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     78400 | NS      | $660128.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                             | Global Net Lease Inc                             | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    172210 | NS      | $1400067.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                     | Freshpet Inc                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     41950 | NS      | $2311864.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                             | Kaiser Aluminum Corp                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13861 | NS      | $1069514.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                              | Allegiant Travel Co                              | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     11746 | NS      | $713804.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                    | CoreCivic Inc                                    | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     93423 | NS      | $1901158.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                | ManpowerGroup Inc                                | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     40400 | NS      | $1531160.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                       | Cactus Inc                                       | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     59200 | NS      | $2336624.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandisk Corp/DE                                  | Sandisk Corp/DE                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119200 | NS      | $13374240.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                  | SiriusPoint Ltd                                  | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     90693 | NS      | $1640636.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                           | Pacira BioSciences Inc                           | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39218 | NS      | $1010647.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                        | Innovex International Inc                        | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     34268 | NS      | $635328.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                             | Veritex Holdings Inc                             | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     47260 | NS      | $1584627.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                             | NetScout Systems Inc                             | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     59587 | NS      | $1539132.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                            | LiveRamp Holdings Inc                            | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     57244 | NS      | $1553602.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                               | SunCoke Energy Inc                               | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     73126 | NS      | $596708.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                    | MYR Group Inc                                    | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     13400 | NS      | $2787602.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares Inc                       | ServisFirst Bancshares Inc                       | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43371 | NS      | $3492666.63   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                  | Bancorp Inc/The                                  | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     39776 | NS      | $2978824.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks Inc/GA                    | United Community Banks Inc/GA                    | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    104908 | NS      | $3288865.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA Health Sciences Inc                        | USANA Health Sciences Inc                        | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      9413 | NS      | $259328.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                            | Oxford Industries Inc                            | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     11980 | NS      | $485669.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide Inc                         | Wolverine World Wide Inc                         | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     70904 | NS      | $1945605.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings Inc                                | PROG Holdings Inc                                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     34479 | NS      | $1115740.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                    | Tidewater Inc                                    | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     39750 | NS      | $2119867.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Azenta Inc                                       | Azenta Inc                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     35600 | NS      | $1022432.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                            | Helmerich & Payne Inc                            | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     86786 | NS      | $1917102.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Benchmark Electronics Inc                        | Benchmark Electronics Inc                        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     31015 | NS      | $1195628.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanos Medical Inc                               | Avanos Medical Inc                               | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     41848 | NS      | $483762.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                         | WaFd Inc                                         | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68741 | NS      | $2082164.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                         | Granite Construction Inc                         | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     37814 | NS      | $4146305.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Pointe Homes Inc                             | Tri Pointe Homes Inc                             | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75555 | NS      | $2566603.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                    | Trupanion Inc                                    | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     29265 | NS      | $1266589.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group Inc                            | TransMedics Group Inc                            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     29440 | NS      | $3303168.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp                              | Federal Signal Corp                              | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     52503 | NS      | $6247331.97   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                               | Douglas Emmett Inc                               | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144500 | NS      | $2249865.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| FormFactor Inc                                   | FormFactor Inc                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     66543 | NS      | $2423496.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                     | Knowles Corp                                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     74949 | NS      | $1747061.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                        | Sally Beauty Holdings Inc                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     86361 | NS      | $1405957.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp                                         | AAR Corp                                         | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     30581 | NS      | $2742198.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I                   | Provident Financial Services Inc                 | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    114009 | NS      | $2198093.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                 | SPS Commerce Inc                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     32743 | NS      | $3409856.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                    | Dime Community Bancshares Inc                    | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34990 | NS      | $1043751.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                | PC Connection Inc                                | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      9962 | NS      | $617544.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                            | Worthington Steel Inc                            | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     28400 | NS      | $863076.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                              | Acadia Realty Trust                              | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    113076 | NS      | $2278481.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                        | ePlus Inc                                        | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     22744 | NS      | $1615051.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                            | Arlo Technologies Inc                            | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     90888 | NS      | $1540551.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport Ltd                             | Marten Transport Ltd                             | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49966 | NS      | $532637.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                              | Payoneer Global Inc                              | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    254768 | NS      | $1541346.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                    | Healthcare Services Group Inc                    | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     63189 | NS      | $1063470.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                               | Axos Financial Inc                               | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     48680 | NS      | $4120762.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                   | iShares Core S&P Small-Cap ETF                   | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |    135020 | NS      | $16044426.60  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings Inc                                 | NMI Holdings Inc                                 | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     66957 | NS      | $2567131.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                        | Stepan Co                                        | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     18829 | NS      | $898143.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                    | AMERISAFE Inc                                    | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     16297 | NS      | $714460.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                               | Corsair Gaming Inc                               | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     41902 | NS      | $373765.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications                    | Shenandoah Telecommunications Co                 | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     39338 | NS      | $527915.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                       | Tanger Inc                                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     97748 | NS      | $3307792.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions                    | Donnelley Financial Solutions Inc                | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     23986 | NS      | $1233599.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                | SITE Centers Corp                                | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     43236 | NS      | $389556.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                      | SkyWest Inc                                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     34876 | NS      | $3509223.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                  | Shake Shack Inc                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     34739 | NS      | $3251917.79   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                      | Rogers Corp                                      | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     14455 | NS      | $1163049.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                               | Liberty Energy Inc                               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141350 | NS      | $1744259.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti                   | Innovative Industrial Properties Inc             | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     24182 | NS      | $1295671.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive Inc                           | Group 1 Automotive Inc                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     10949 | NS      | $4790296.99   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                      | Two Harbors Investment Corp                      | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     89829 | NS      | $886612.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillenbrand Inc                                  | Hillenbrand Inc                                  | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     61359 | NS      | $1659147.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                         | Cohu Inc                                         | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     40752 | NS      | $828488.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                              | Bloomin' Brands Inc                              | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     65918 | NS      | $472632.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                         | Tandem Diabetes Care Inc                         | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     59844 | NS      | $726506.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant Inc                                       | Kadant Inc                                       | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     10170 | NS      | $3026388.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                               | Ichor Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |     29401 | NS      | $515105.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                     | Gentherm Inc                                     | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     26319 | NS      | $896425.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                    | Renasant Corp                                    | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     82045 | NS      | $3026640.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy Inc                                 | Talos Energy Inc                                 | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    109420 | NS      | $1049337.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanex Building Products Corp                    | Quanex Building Products Corp                    | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     39477 | NS      | $561362.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp                          | Tompkins Financial Corp                          | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     10913 | NS      | $722549.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income                   | Universal Health Realty Income Trust             | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     11000 | NS      | $430870.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                            | Core Laboratories Inc                            | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40498 | NS      | $500555.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT Inc                      | ARMOUR Residential REIT Inc                      | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     97796 | NS      | $1461072.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| HB Fuller Co                                     | HB Fuller Co                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     46578 | NS      | $2761143.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                          | Kodiak Gas Services Inc                          | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56750 | NS      | $2098047.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                              | Clearway Energy Inc                              | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     72650 | NS      | $2052362.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                      | Enovis Corp                                      | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     49350 | NS      | $1497279.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                    | M/I Homes Inc                                    | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     22793 | NS      | $3292220.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                             | Urban Outfitters Inc                             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     46455 | NS      | $3318280.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Caesars Entertainment Inc                        | Caesars Entertainment Inc                        | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    179650 | NS      | $4855041.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                         | Simply Good Foods Co/The                         | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79855 | NS      | $1982001.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                           | Alarm.com Holdings Inc                           | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     43039 | NS      | $2284510.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                           | Marcus & Millichap Inc                           | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     21580 | NS      | $633373.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori                   | Seacoast Banking Corp of Florida                 | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     74957 | NS      | $2280941.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Brady Corp                                       | Brady Corp                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     37780 | NS      | $2947973.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                             | Mercury General Corp                             | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     22785 | NS      | $1931712.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                       | Phinia Inc                                       | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     33500 | NS      | $1925580.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                         | National HealthCare Corp                         | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     10800 | NS      | $1312308.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAssurance Corp                                | ProAssurance Corp                                | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     45594 | NS      | $1093800.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                             | TrustCo Bank Corp NY                             | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16430 | NS      | $596409.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                            | Vir Biotechnology Inc                            | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84017 | NS      | $479737.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                              | Terreno Realty Corp                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90150 | NS      | $5116012.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co                         | American States Water Co                         | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     33402 | NS      | $2449034.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                       | Mueller Water Products Inc                       | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    135000 | NS      | $3445200.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                       | Sunrun Inc                                       | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    199250 | NS      | $3445032.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                     | Agilysys Inc                                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     21893 | NS      | $2304238.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                             | Rush Enterprises Inc                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     52900 | NS      | $2828563.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| United Natural Foods Inc                         | United Natural Foods Inc                         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     52286 | NS      | $1966999.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                               | CareTrust REIT Inc                               | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    187235 | NS      | $6493309.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                      | Sterling Infrastructure Inc                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     26270 | NS      | $8923393.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties                   | Easterly Government Properties Inc               | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     37917 | NS      | $869436.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                         | Phillips Edison & Co Inc                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    108450 | NS      | $3723088.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                       | RadNet Inc                                       | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     59632 | NS      | $4544554.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Werner Enterprises Inc                           | Werner Enterprises Inc                           | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     52200 | NS      | $1373904.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                          | Century Communities Inc                          | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     22141 | NS      | $1403075.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                | Piper Sandler Cos                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     14352 | NS      | $4980000.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp                            | Independent Bank Corp                            | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     43535 | NS      | $3011315.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                            | John Wiley & Sons Inc                            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     35400 | NS      | $1432638.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals Inc                     | Supernus Pharmaceuticals Inc                     | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     48400 | NS      | $2313036.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                   | Central Pacific Financial Corp                   | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     23834 | NS      | $723123.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                         | Highwoods Properties Inc                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     93300 | NS      | $2968806.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                         | Corcept Therapeutics Inc                         | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     80992 | NS      | $6731245.12   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                   | Community Financial System Inc                   | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     45636 | NS      | $2676095.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group I                   | Helix Energy Solutions Group Inc                 | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    119325 | NS      | $782772.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                      | Monarch Casino & Resort Inc                      | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     10839 | NS      | $1147199.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                           | WillScot Holdings Corp                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    157250 | NS      | $3319547.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc                                   | Kennametal Inc                                   | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     65655 | NS      | $1374159.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                           | Energizer Holdings Inc                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     53000 | NS      | $1319170.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Hotel Properties Inc                      | Summit Hotel Properties Inc                      | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     92399 | NS      | $507270.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                              | TreeHouse Foods Inc                              | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     38378 | NS      | $775619.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                | Eagle Bancorp Inc                                | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     24085 | NS      | $486998.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                   | PriceSmart Inc                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     21749 | NS      | $2635761.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Outfront Media Inc                               | Outfront Media Inc                               | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    125604 | NS      | $2301065.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings Inc                                  | Q2 Holdings Inc                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     53900 | NS      | $3901821.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                            | ESCO Technologies Inc                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     22298 | NS      | $4707330.78   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| City Holding Co                                  | City Holding Co                                  | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12518 | NS      | $1550604.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                | STAAR Surgical Co                                | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     43250 | NS      | $1162127.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Interparfums Inc                                 | Interparfums Inc                                 | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15807 | NS      | $1555092.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp                                     | Semtech Corp                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     74796 | NS      | $5344174.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                      | Grocery Outlet Holding Corp                      | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84700 | NS      | $1359435.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                                       | Impinj Inc                                       | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     22360 | NS      | $4041570.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International Inc                        | Brinker International Inc                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     38394 | NS      | $4863751.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                     | SM Energy Co                                     | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     99252 | NS      | $2478322.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive Inc                             | Sonic Automotive Inc                             | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     12836 | NS      | $976691.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals Inc                       | ACADIA Pharmaceuticals Inc                       | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    107750 | NS      | $2299385.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                    | Everus Construction Group Inc                    | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     44012 | NS      | $3774029.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestis Corp                                      | Vestis Corp                                      | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     96750 | NS      | $438277.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                         | Par Pacific Holdings Inc                         | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     44346 | NS      | $1570735.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                               | ABM Industries Inc                               | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     53762 | NS      | $2479503.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                              | Mister Car Wash Inc                              | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85106 | NS      | $453614.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidrick & Struggles Internati                   | Heidrick & Struggles International Inc           | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     17756 | NS      | $883716.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                          | RPC Inc                                          | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75967 | NS      | $361602.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                   | Atlantic Union Bankshares Corp                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123068 | NS      | $4343069.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine Inc                                    | BlackLine Inc                                    | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     44700 | NS      | $2373570.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc                   | Armstrong World Industries Inc                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     37360 | NS      | $7322933.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                         | Curbline Properties Corp                         | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     83572 | NS      | $1863655.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises Inc                          | Insight Enterprises Inc                          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     27181 | NS      | $3082597.21   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander & Baldwin Inc                          | Alexander & Baldwin Inc                          | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62805 | NS      | $1142422.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                              | Virtu Financial Inc                              | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     68650 | NS      | $2437075.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                     | Six Flags Entertainment Corp                     | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     88400 | NS      | $2008448.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI Industries                                   | LCI Industries                                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     20838 | NS      | $1941059.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                          | MDU Resources Group Inc                          | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176450 | NS      | $3142574.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                   | Ameris Bancorp                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     55452 | NS      | $4065186.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries Inc                            | Powell Industries Inc                            | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      8120 | NS      | $2475057.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries Inc                             | Astec Industries Inc                             | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     19565 | NS      | $941663.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr                   | Essential Properties Realty Trust Inc            | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    171135 | NS      | $5092977.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCHANGE INC.                 | E-MINI RUSS 2000                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        85 | NC      | $70605.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                         | Encore Capital Group Inc                         | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     19833 | NS      | $827829.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                      | Certara Inc                                      | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105145 | NS      | $1284871.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings I                   | Harmony Biosciences Holdings Inc                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34029 | NS      | $937839.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                            | World Acceptance Corp                            | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2654 | NS      | $448897.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                       | Horace Mann Educators Corp                       | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     35511 | NS      | $1604031.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                          | Enova International Inc                          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     21603 | NS      | $2486289.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto                   | Cracker Barrel Old Country Store Inc             | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     19166 | NS      | $844453.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts Inc                       | Xenia Hotels & Resorts Inc                       | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     83605 | NS      | $1147060.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies Inc                           | Lumen Technologies Inc                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    815418 | NS      | $4990358.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                 | StoneX Group Inc                                 | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     40075 | NS      | $4044369.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Hospitality REIT Inc                       | Apple Hospitality REIT Inc                       | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    190300 | NS      | $2285503.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings Inc                             | Amentum Holdings Inc                             | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    132400 | NS      | $3170980.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Restaurants Inc                             | BJ's Restaurants Inc                             | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     18975 | NS      | $579306.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment                    | Dave & Buster's Entertainment Inc                | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     23249 | NS      | $422201.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonos Inc                                        | Sonos Inc                                        | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    104393 | NS      | $1649409.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                              | TG Therapeutics Inc                              | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    117150 | NS      | $4232043.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                                | ACI Worldwide Inc                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     89100 | NS      | $4701807.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                          | Privia Health Group Inc                          | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99600 | NS      | $2480040.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources                    | Alpha Metallurgical Resources Inc                | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      9570 | NS      | $1570341.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                            | Veris Residential Inc                            | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     70129 | NS      | $1065960.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron Inc                                        | Itron Inc                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     39480 | NS      | $4917628.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                  | Otter Tail Corp                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36549 | NS      | $2995921.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos Inc/The                           | Greenbrier Cos Inc/The                           | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     26931 | NS      | $1243404.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                     | Embecta Corp                                     | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     50512 | NS      | $712724.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust                    | KKR Real Estate Finance Trust Inc                | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     47558 | NS      | $428022.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                             | Hanmi Financial Corp                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     26552 | NS      | $655568.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                         | Moog Inc                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     24544 | NS      | $5097052.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                          | Central Garden & Pet Co                          | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      6816 | NS      | $222542.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                         | Fox Factory Holding Corp                         | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     36100 | NS      | $876869.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                            | Integer Holdings Corp                            | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     30253 | NS      | $3126042.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                  | Masterbrand Inc                                  | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    110637 | NS      | $1457089.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                               | Enphase Energy Inc                               | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    112900 | NS      | $3995531.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| National Presto Industries Inc                   | National Presto Industries Inc                   | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4657 | NS      | $522282.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                             | LXP Industrial Trust                             | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    255437 | NS      | $2288715.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp                                 | QuidelOrtho Corp                                 | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     59150 | NS      | $1741967.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries Inc                      | Tootsie Roll Industries Inc                      | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     16875 | NS      | $707400.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Utilities Corp                        | Chesapeake Utilities Corp                        | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     20327 | NS      | $2737843.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies Inc                             | SPX Technologies Inc                             | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     42660 | NS      | $7968034.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                     | Teleflex Inc                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     38170 | NS      | $4670481.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                              | Cal-Maine Foods Inc                              | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     39347 | NS      | $3702552.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties Inc                               | LTC Properties Inc                               | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     39658 | NS      | $1461793.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                      | Centerspace                                      | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     14893 | NS      | $877197.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                   | California Water Service Group                   | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     51377 | NS      | $2357690.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                   | BancFirst Corp                                   | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     17867 | NS      | $2259282.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Stewart Information Services C                   | Stewart Information Services Corp                | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     24026 | NS      | $1761586.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings                    | Sun Country Airlines Holdings Inc                | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     46521 | NS      | $549413.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                    | MaxLinear Inc                                    | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     69905 | NS      | $1124072.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                      | Hawkins Inc                                      | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     18024 | NS      | $3293345.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| PRA Group Inc                                    | PRA Group Inc                                    | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     33743 | NS      | $520991.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                          | RXO Inc                                          | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    141419 | NS      | $2175024.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Box Inc                                          | Box Inc                                          | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    125050 | NS      | $4035363.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                | Universal Corp/VA                                | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     21490 | NS      | $1200646.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                           | Pathward Financial Inc                           | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     20003 | NS      | $1480422.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises Inc                           | Apogee Enterprises Inc                           | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     18995 | NS      | $827612.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                        | Albany International Corp                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     25719 | NS      | $1370822.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                     | Lindsay Corp                                     | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      9382 | NS      | $1318733.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical Inc                     | Collegium Pharmaceutical Inc                     | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     27469 | NS      | $961140.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                 | InterDigital Inc                                 | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22285 | NS      | $7693450.55   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| US Physical Therapy Inc                          | US Physical Therapy Inc                          | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     13174 | NS      | $1119131.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                      | Kohl's Corp                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     97800 | NS      | $1503186.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy Inc                                         | Etsy Inc                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     85600 | NS      | $5682984.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc                                 | Radian Group Inc                                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    116969 | NS      | $4236617.18   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                      | OFG Bancorp                                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     38256 | NS      | $1663753.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                       | Heritage Financial Corp/WA                       | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29236 | NS      | $707218.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                              | StepStone Group Inc                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62400 | NS      | $4075344.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                               | Crescent Energy Co                               | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160450 | NS      | $1431214.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp Inc                                  | S&T Bancorp Inc                                  | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33429 | NS      | $1256596.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                         | HNI Corp                                         | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     39397 | NS      | $1845749.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings Inc                               | Thryv Holdings Inc                               | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36725 | NS      | $442903.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                        | Monro Inc                                        | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25855 | NS      | $464614.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                    | Cable One Inc                                    | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      3980 | NS      | $704659.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp                               | Park National Corp                               | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     12325 | NS      | $2003182.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| MGP Ingredients Inc                              | MGP Ingredients Inc                              | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     11973 | NS      | $289626.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                        | TEGNA Inc                                        | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    142800 | NS      | $2903124.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                            | Customers Bancorp Inc                            | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     25396 | NS      | $1660136.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ready Capital Corp                               | Ready Capital Corp                               | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    134833 | NS      | $521803.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc                            | Jackson Financial Inc                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     60160 | NS      | $6089996.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                          | Strategic Education Inc                          | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     20325 | NS      | $1748153.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                      | National Bank Holdings Corp                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32819 | NS      | $1268126.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                          | ANI Pharmaceuticals Inc                          | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     14880 | NS      | $1363008.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                   | Noble Corp PLC                                   | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |    108350 | NS      | $3064138.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                   | QuinStreet Inc                                   | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     49176 | NS      | $760752.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                           | National Beverage Corp                           | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     20203 | NS      | $745894.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                    | American Eagle Outfitters Inc                    | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    139179 | NS      | $2381352.69   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International Inc                    | CSG Systems International Inc                    | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     23631 | NS      | $1521363.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                    | United States Treasury Bill                      | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $595444.16    | 0.05%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare Services Inc                      | AMN Healthcare Services Inc                      | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     33903 | NS      | $656362.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                      | REX American Resources Corp                      | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24686 | NS      | $755885.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                             | JBG SMITH Properties                             | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53861 | NS      | $1198407.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger Inc/United States                    | Schrodinger Inc/United States                    | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     48350 | NS      | $969901.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat Inc                                       | Viasat Inc                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    115965 | NS      | $3397774.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                        | Enpro Inc                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     18177 | NS      | $4108002.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass Inc                                    | O-I Glass Inc                                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134475 | NS      | $1744140.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                    | Armada Hoffler Properties Inc                    | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     72554 | NS      | $508603.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                       | Sensient Technologies Corp                       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     36670 | NS      | $3441479.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp                              | WSFS Financial Corp                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     48310 | NS      | $2605358.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                              | Leggett & Platt Inc                              | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    118150 | NS      | $1049172.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                            | LeMaitre Vascular Inc                            | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     17983 | NS      | $1573692.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                     | La-Z-Boy Inc                                     | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     35517 | NS      | $1218943.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions Inc                                | PDF Solutions Inc                                | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     28218 | NS      | $728588.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                      | Asbury Automotive Group Inc                      | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     16976 | NS      | $4149783.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares Inc                         | Southside Bancshares Inc                         | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     24293 | NS      | $686277.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                   | Virtus Investment Partners Inc                   | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      5533 | NS      | $1051435.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                               | Astrana Health Inc                               | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     37015 | NS      | $1049375.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                        | American Assets Trust Inc                        | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40702 | NS      | $827064.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                     | Adtalem Global Education Inc                     | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     31050 | NS      | $4795672.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                          | Lakeland Financial Corp                          | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22028 | NS      | $1414197.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis Inc                                   | Ziff Davis Inc                                   | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     35750 | NS      | $1362075.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                           | Penn Entertainment Inc                           | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121350 | NS      | $2337201.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                    | Interface Inc                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     50400 | NS      | $1458576.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                       | Diodes Inc                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     40350 | NS      | $2147023.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                    | MarineMax Inc                                    | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     17009 | NS      | $430837.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                     | Harmonic Inc                                     | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     98258 | NS      | $1000266.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                             | Cavco Industries Inc                             | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6835 | NS      | $3969289.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Progress Software Corp                           | Progress Software Corp                           | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     37212 | NS      | $1634723.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanesbrands Inc                                  | Hanesbrands Inc                                  | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    308856 | NS      | $2035361.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Natural Resources Inc                       | Core Natural Resources Inc                       | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     44449 | NS      | $3710602.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                         | Angi Inc                                         | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     32083 | NS      | $521669.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                    | Capitol Federal Financial Inc                    | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106681 | NS      | $677424.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                       | Tennant Co                                       | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     16095 | NS      | $1304660.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                   | Reynolds Consumer Products Inc                   | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     45400 | NS      | $1110938.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                          | Brandywine Realty Trust                          | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    150011 | NS      | $625545.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan International Inc                          | Titan International Inc                          | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     44126 | NS      | $333592.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                      | Inspire Medical Systems Inc                      | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     23060 | NS      | $1711052.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies Inc                        | Minerals Technologies Inc                        | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     26871 | NS      | $1669226.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                       | Grid Dynamics Holdings Inc                       | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     56200 | NS      | $433302.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                           | Employers Holdings Inc                           | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20510 | NS      | $871264.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I                   | Prestige Consumer Healthcare Inc                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42480 | NS      | $2650752.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings Inc                         | Ultra Clean Holdings Inc                         | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     39550 | NS      | $1077737.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                           | Insteel Industries Inc                           | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     16743 | NS      | $641926.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                       | Arcosa Inc                                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     42323 | NS      | $3966088.33   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC Corp                                         | FMC Corp                                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    107850 | NS      | $3626995.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp                                      | Plexus Corp                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     23302 | NS      | $3371566.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                   | Dorian LPG Ltd                                   | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     32012 | NS      | $953957.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing                    | American Axle & Manufacturing Holdings Inc       | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    102450 | NS      | $615724.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                              | Viavi Solutions Inc                              | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    192787 | NS      | $2446467.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                          | Magnolia Oil & Gas Corp                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160000 | NS      | $3819200.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop Inc                              | Walker & Dunlop Inc                              | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29325 | NS      | $2452156.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                         | Acadia Healthcare Co Inc                         | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     80600 | NS      | $1995656.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW Inc                                         | DNOW Inc                                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     92483 | NS      | $1410365.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                              | Century Aluminum Co                              | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     46318 | NS      | $1359896.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                             | UFP Technologies Inc                             | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      6730 | NS      | $1343308.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings Inc                        | DoubleVerify Holdings Inc                        | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118389 | NS      | $1418300.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                       | EZCORP Inc                                       | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     50532 | NS      | $962129.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                            | Fulton Financial Corp                            | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    157250 | NS      | $2929567.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                | FB Financial Corp                                | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     36205 | NS      | $2018066.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Preferred Bank/Los Angeles CA                    | Preferred Bank/Los Angeles CA                    | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      9998 | NS      | $903719.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                  | Uniti Group Inc                                  | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    156193 | NS      | $955901.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                  | NBT Bancorp Inc                                  | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45117 | NS      | $1884085.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                            | Triumph Financial Inc                            | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     19695 | NS      | $985537.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp                                       | Vicor Corp                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     19950 | NS      | $991914.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                     | Carter's Inc                                     | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     32100 | NS      | $905862.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                             | Extreme Networks Inc                             | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    114028 | NS      | $2354678.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure                    | HA Sustainable Infrastructure Capital Inc        | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    107000 | NS      | $3284900.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian Inc                               | First Hawaiian Inc                               | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    107632 | NS      | $2672502.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources Inc                           | Comstock Resources Inc                           | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     69079 | NS      | $1369836.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE Inc                                     | OPENLANE Inc                                     | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     91787 | NS      | $2641629.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                | Redwood Trust Inc                                | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    112813 | NS      | $653187.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pursuit Attractions and Hospit                   | Pursuit Attractions and Hospitality Inc          | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     18516 | NS      | $669908.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Prudential Series Fund

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer