NPORT-P false 0000702340 XXXXXXXX S000006736 C000018299 Penn Series Funds Inc 811-03459 0000702340 549300GLJSCMRCVZWX45 Eight Tower Bridge 161 Washington Street, Suite 1111 Conshohocken 19428 215-956-8114 Penn Series Small Cap Value Fund S000006736 E0OL9R5FEYCKFXTPRB77 2026-12-31 2026-03-31 N 144759600.33 181034.06 144578566.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 288358.01000000 N H B Fuller Company JSMX3Z5FOYM8V0Q52357 359694106 18842.00000000 NS USD 1162174.56000000 0.803835997259 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 11059.00000000 NS USD 1572368.62000000 1.087553058911 Long EC CORP US N 1 N N N FLOWCO HOLDINGS INC 529900837MXVPIR9FZ68 342909108 19459.00000000 NS USD 400855.40000000 0.277257833122 Long EC CORP US N 1 N N N CG ONCOLOGY INC N/A 156944100 4680.00000000 NS USD 316742.40000000 0.219079776602 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 5024.00000000 NS USD 539225.92000000 0.372963941967 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 74147.00000000 NS USD 1346509.52000000 0.931334121466 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 9762.00000000 NS USD 686170.98000000 0.474600763932 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 34922.00000000 NS USD 1447866.12000000 1.001438980447 Long EC CORP US N 1 N N N Newmarket Corporation 54930082CG88ERDREQ47 651587107 798.00000000 NS USD 511478.10000000 0.353771733387 Long EC CORP US N 1 N N N Terex Corporation YAWJZJYEQ7M1SYMOS462 880779103 32924.00000000 NS USD 1945808.40000000 1.345848454719 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 6598.00000000 NS USD 319409.18000000 0.220924296208 Long EC CORP US N 1 N N N Visteon Corporation 549300MOVLYHRW4GGW78 92839U206 4648.00000000 NS USD 423479.28000000 0.292905989404 Long EC CORP US N 1 N N N Janus Living Inc. 2549003JCIOFKGHO7313 471024109 30942.00000000 NS USD 729302.94000000 0.504433650723 Long EC CORP US N 1 N N N Idacorp Inc N134NUJDWN8UEFA8B673 451107106 10829.00000000 NS USD 1548222.13000000 1.070851765889 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 7009.00000000 NS USD 402176.42000000 0.278171537023 Long EC CORP US N 1 N N N Glacier Bancorp Inc. 549300SMJAUKZB5D7V74 37637Q105 42183.00000000 NS USD 1884314.61000000 1.303315324403 Long EC CORP US N 1 N N N California Resources Corporation 5493003Q8F0T4F4YMR48 13057Q305 21183.00000000 NS USD 1466287.26000000 1.014180246649 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 16268.00000000 NS USD 1033994.08000000 0.715177987080 Long EC CORP GB N 1 N N N Knowles Corporation 5493003EO323TDZQU148 49926D109 30625.00000000 NS USD 786450.00000000 0.543960298050 Long EC CORP US N 1 N N N Enova International Inc. 549300O8XOCQSB49UO63 29357K103 4440.00000000 NS USD 603085.20000000 0.417133200002 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 13251.00000000 NS USD 356981.94000000 0.246912076395 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 29408.00000000 NS USD 627566.72000000 0.434066221702 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc 549300GRM36VBKISYJ58 868459108 8175.00000000 NS USD 422565.75000000 0.292274132260 Long EC CORP US N 1 N N N MAGNOLIA OIL & GAS CORP N/A 559663109 56892.00000000 NS USD 1796080.44000000 1.242286796955 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 27696.00000000 NS USD 1613015.04000000 1.115666783545 Long EC CORP US N 1 N N N MDU RESOURCES GROUP INC 549300MA0UV6AI6SNV27 552690109 34251.00000000 NS USD 709680.72000000 0.490861638975 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 6997.00000000 NS USD 373359.92000000 0.258240159404 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 3450.00000000 NS USD 363630.00000000 0.251510309848 Long EC CORP US N 1 N N N Moog Inc. 549300WM2I4U7OBAHG07 615394202 2253.00000000 NS USD 659317.92000000 0.456027429936 Long EC CORP US N 1 N N N Trimas Corporation 75G1WUQ8QK4P5MZOYD78 896215209 11855.00000000 NS USD 426068.70000000 0.294697001770 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 21855.00000000 NS USD 746129.70000000 0.516072139356 Long EC CORP US N 1 N N N Core Natural Resources Inc. 549300YJCTPJBTK7IJ81 218937100 5726.00000000 NS USD 599683.98000000 0.414780693619 Long EC CORP US N 1 N N N DHT HOLDINGS INC 549300SMD6IVZYT74K40 000000000 35532.00000000 NS USD 649169.64000000 0.449008215220 Long EC CORP MH N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 1316.00000000 NS USD 339949.12000000 0.235131063179 Long EC CORP US N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 000000000 34980.00000000 NS USD 616347.60000000 0.426306343949 Long EC CORP VG N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 7098.00000000 NS USD 412748.70000000 0.285484017893 Long EC CORP CA N 1 N N N Littelfuse Inc. 549300MY7HLQFYTPCX75 537008104 3709.00000000 NS USD 1258649.15000000 0.870564138566 Long EC CORP US N 1 N N N Beacon Financial Corp. 549300AS2OC6UMMBNO37 084680107 24255.00000000 NS USD 727650.00000000 0.503290369224 Long EC CORP US N 1 N N N Axcelis Technologies Inc. 529900HF9B6NL1QG9F05 054540208 9157.00000000 NS USD 852333.56000000 0.589529680636 Long EC CORP US N 1 N N N NOBLE CORP PLC 549300I3HBUNXO0OG954 000000000 33316.00000000 NS USD 1634816.12000000 1.130745837489 Long EC CORP GB N 1 N N N Ingevity Corporation 5493009UTFC4B5IMGF87 45688C107 15785.00000000 NS USD 1124365.55000000 0.777684811108 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 5782.00000000 NS USD 519397.06000000 0.359249004468 Long EC CORP US N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 203607106 20445.00000000 NS USD 1199099.25000000 0.829375529814 Long EC CORP US N 1 N N N JEFFERSON CAPITAL INC N/A 47248R103 55060.00000000 NS USD 1058803.80000000 0.732338013383 Long EC CORP US N 1 N N N NICOLET BANKSHARES INC N/A 65406E102 8660.00000000 NS USD 1287049.20000000 0.890207472106 Long EC CORP US N 1 N N N ESCO Technologies Inc. 5493007JJLP5MEWVDH10 296315104 3636.00000000 NS USD 1023061.32000000 0.707616174647 Long EC CORP US N 1 N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 201723103 26090.00000000 NS USD 1602708.70000000 1.108538244186 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 4353.00000000 NS USD 1109405.58000000 0.767337516633 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 17200.00000000 NS USD 1254052.00000000 0.867384448714 Long EC CORP US N 1 N N N APOGEE THERAPEUTICS INC N/A 03770N101 3249.00000000 NS USD 273468.33000000 0.189148597233 Long EC CORP US N 1 N N N Solstice Advanced Materials Inc. 2138004GZ4H9TW6HK435 83443Q103 14897.00000000 NS USD 1134555.52000000 0.784732861357 Long EC CORP US N 1 N N N MINERALYS THERAPEUTICS INC N/A 603170101 6711.00000000 NS USD 181800.99000000 0.125745464691 Long EC CORP US N 1 N N N Asgn Incorporated LZBNYYCBUKY537072438 00191U102 9978.00000000 NS USD 386248.38000000 0.267154661970 Long EC CORP US N 1 N N N Semtech Corporation 549300J7WUY317SW6O61 816850101 12358.00000000 NS USD 950206.62000000 0.657225095333 Long EC CORP US N 1 N N N Chesapeake Utilities Corporation 254900WW0FDCKAOCKE74 165303108 7756.00000000 NS USD 980125.72000000 0.677919103285 Long EC CORP US N 1 N N N Forestar Group Inc. 549300BC2UB0GHV60V70 346232101 31020.00000000 NS USD 758128.80000000 0.524371502331 Long EC CORP US N 1 N N N Phinia Inc. 254900HG6MORZE1FFM18 71880K101 20077.00000000 NS USD 1374069.88000000 0.950396670440 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 16396.00000000 NS USD 1424812.40000000 0.985493518686 Long EC CORP US N 1 N N N SPX TECHNOLOGIES INC N/A 78473E103 5569.00000000 NS USD 1113465.86000000 0.770145872051 Long EC CORP US N 1 N N N Ladder Capital Corporation 549300Q6LLV2QCV67C06 505743104 95961.00000000 NS USD 937538.97000000 0.648463319417 Long EC CORP US N 1 N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 092113109 16780.00000000 NS USD 1164699.80000000 0.805582618536 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 62143.00000000 NS USD 925309.27000000 0.640004458386 Long EC CORP US N 1 N N N Old Second Bancorp Inc. 549300XVJC1MPUT81C04 680277100 71176.00000000 NS USD 1434908.16000000 0.992476407132 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 11980.00000000 NS USD 775225.80000000 0.536196906637 Long EC CORP US N 1 N N N KODIAK GAS SERVICES INC N/A 50012A108 12378.00000000 NS USD 721884.96000000 0.499302890202 Long EC CORP US N 1 N N N TERRENO REALTY CORP N/A 88146M101 30176.00000000 NS USD 1853409.92000000 1.281939617895 Long EC CORP US N 1 N N N Amentum Holdings, Inc. 2549009FJIBLW40CU216 023939101 30679.00000000 NS USD 800108.32000000 0.553407286185 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 8258.00000000 NS USD 475495.64000000 0.328883908775 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 20694.00000000 NS USD 1279716.96000000 0.885136014981 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 19983.00000000 NS USD 951590.46000000 0.658182249658 Long EC CORP US N 1 N N N Arcbest Corporation 5493006S3KBNE8ZS3J23 03937C105 5701.00000000 NS USD 560750.36000000 0.387851653579 Long EC CORP US N 1 N N N Immunovant Inc N/A 45258J102 11413.00000000 NS USD 283498.92000000 0.196086409842 Long EC CORP US N 1 N N N FB Financial Corp. 5493000B2LD2C2A6C435 30257X104 22101.00000000 NS USD 1147925.94000000 0.793980719006 Long EC CORP US N 1 N N N EXZEO GROUP INC N/A 30234F101 44089.00000000 NS USD 646785.63000000 0.447359277855 Long EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 343412102 8597.00000000 NS USD 401050.05000000 0.277392465803 Long EC CORP US N 1 N N N Advance Auto Parts Inc. 529900UCNQ5H9FSL0Y70 00751Y106 8893.00000000 NS USD 469105.75000000 0.324464242593 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 45884.00000000 NS USD 1639894.16000000 1.134258142342 Long EC CORP US N 1 N N N Dana Inc. KVWHW7YLZPFJM8QYNJ51 235825205 20225.00000000 NS USD 680571.25000000 0.470727624127 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 2056.00000000 NS USD 545148.40000000 0.377060316798 Long EC CORP US N 1 N N N Globus Med Inc 5299003M2P4CIK0RF205 379577208 8098.00000000 NS USD 697723.68000000 0.482591367448 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP N/A 84472E102 11619.00000000 NS USD 1074989.88000000 0.743533365791 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 13783.00000000 NS USD 1032208.87000000 0.713943218991 Long EC CORP US N 1 N N N Polaris Inc. 549300QJSN8UVWN1EI78 731068102 11475.00000000 NS USD 625387.50000000 0.432558930507 Long EC CORP US N 1 N N N Pennymac Financial Services Inc 549300W1D516HBDEU871 70932M107 9938.00000000 NS USD 868581.20000000 0.600767611969 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 1071.00000000 NS USD 354104.73000000 0.244922009628 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 16527.00000000 NS USD 1089294.57000000 0.753427425726 Long EC CORP US N 1 N N N Dianthus Therapeutics Inc 549300Z3N6ODPCOFC890 252828108 6875.00000000 NS USD 576950.00000000 0.399056384971 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 10337.00000000 NS USD 1007030.54000000 0.696528237885 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 15228.00000000 NS USD 489427.92000000 0.338520385577 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 23680.00000000 NS USD 972300.80000000 0.672506876423 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group Inc 549300GXGXJG0YH4VN21 830940102 15912.00000000 NS USD 695036.16000000 0.480732502701 Long EC CORP US N 1 N N N BrightView Holdings Inc. 549300F8QN8YHVI7L866 10948C107 59775.00000000 NS USD 704747.25000000 0.487449328197 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 6027.00000000 NS USD 357220.29000000 0.247076934856 Long EC CORP US N 1 N N N Formfactor Inc 549300YCEEO6SZD1ZR61 346375108 9234.00000000 NS USD 895605.66000000 0.619459497424 Long EC CORP US N 1 N N N ALLIANCE LAUNDRY HOLDINGS INC N/A 01862Q107 29073.00000000 NS USD 602974.02000000 0.417056300637 Long EC CORP US N 1 N N N SIGNET JEWELERS LTD 549300N3XPGE91WV7M22 000000000 5486.00000000 NS USD 464335.04000000 0.321164507284 Long EC CORP BM N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 23382.00000000 NS USD 438880.14000000 0.303558232262 Long EC CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 27686.00000000 NS USD 399508.98000000 0.276326560919 Long EC CORP US N 1 N N N DNOW Inc. 549300AVH5SOCFVVDW91 67011P100 34676.00000000 NS USD 412991.16000000 0.285651719099 Long EC CORP US N 1 N N N Banc Of California Inc. 549300ZKWUJDP6LJ1X87 05990K106 80777.00000000 NS USD 1420059.66000000 0.982206212605 Long EC CORP US N 1 N N N Merit Medical Systems Inc. 549300OYTY138SP2CE83 589889104 6000.00000000 NS USD 413580.00000000 0.286058999386 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 18162.00000000 NS USD 2048491.98000000 1.416871139927 Long EC CORP US N 1 N N N Columbia Banking System Inc. 254900CTRJTQZ3BJ2V17 197236102 38006.00000000 NS USD 1042504.58000000 0.721064405945 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 2454.00000000 NS USD 423315.00000000 0.292792362603 Long EC CORP US N 1 N N N Gorman-Rupp Co 254900WVLPOIWPGJPA07 383082104 5982.00000000 NS USD 371661.66000000 0.257065531626 Long EC CORP US N 1 N N N Ryerson Holding Corporation 549300JMA41B3ZHOVE45 783754104 17634.00000000 NS USD 396412.32000000 0.274184708167 Long EC CORP US N 1 N N N Ducommun Incorporated 549300Z71HMWF90S2214 264147109 5581.00000000 NS USD 680882.00000000 0.470942559167 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc. 549300JM0MJETDD30O20 84790A105 5955.00000000 NS USD 438883.50000000 0.303560556258 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 54631.00000000 NS USD 1671708.60000000 1.156263091500 Long EC CORP US N 1 N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 64828T201 59693.00000000 NS USD 565889.64000000 0.391406316025 Long EC CORP US N 1 N N N Liberty Energy Inc 254900PKFJW6RILDCM60 53115L104 31087.00000000 NS USD 895305.60000000 0.619251956287 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 7322.00000000 NS USD 712064.50000000 0.492510417256 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 7167.00000000 NS USD 520897.56000000 0.360286848485 Long EC CORP US N 1 N N N Valley National Bancorp. 549300ET52S1UBIB9762 919794107 140610.00000000 NS USD 1726690.80000000 1.194292379947 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 12942.00000000 NS USD 1373663.88000000 0.950115854264 Long EC CORP US N 1 N N N Skywest Inc 529900UYS2KGS6Z42P09 830879102 6434.00000000 NS USD 590834.22000000 0.408659620331 Long EC CORP US N 1 N N N Marex Group Plc 549300DWX0SVICJAL507 000000000 17395.00000000 NS USD 775469.10000000 0.536365188842 Long EC CORP GB N 1 N N N Acadia Healthcare Company, Inc. 5493005CW985Y9D0NC11 00404A109 18365.00000000 NS USD 429557.35000000 0.297109980464 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U700 33952.84000000 NS USD 33952.84000000 0.023484006568 Long STIV RF US N 1 N N N Praxis Precision Medicines Inc N/A 74006W207 1863.00000000 NS USD 600239.97000000 0.415165252696 Long EC CORP US N 1 N N N ATMUS FILTRATION TECHNOLOGIES INC N/A 04956D107 12114.00000000 NS USD 687711.78000000 0.475666482067 Long EC CORP US N 1 N N N Four Corners Property Trust Inc. 549300SVTPZPBDVNER42 35086T109 33890.00000000 NS USD 801498.50000000 0.554368825668 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 15461.00000000 NS USD 1331655.93000000 0.921060406362 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 15591.00000000 NS USD 1411609.14000000 0.976361279834 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 26985.00000000 NS USD 1012207.35000000 0.700108858535 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 000000000 12628.00000000 NS USD 942806.48000000 0.652106674124 Long EC CORP MH N 1 N N N NEXTPOWER INC N/A 65290E101 5489.00000000 NS USD 661698.95000000 0.457674306137 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 34248.00000000 NS USD 636670.32000000 0.440362867349 Long EC CORP US N 1 N N N Piper Sandler Companies QUQDBTUSOAKFEVMRMF78 724078209 13492.00000000 NS USD 1032812.60000000 0.714360798177 Long EC CORP US N 1 N N N HCI Group, Inc. 549300CZF7EZJH0MPH74 40416E103 4147.00000000 NS USD 641167.67000000 0.443473528989 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 3428.00000000 NS USD 565517.16000000 0.391148684476 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 9044.00000000 NS USD 1084194.72000000 0.749900035649 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 000000000 24762.00000000 NS USD 608649.96000000 0.420982152266 Long EC CORP FR N 1 N N N Allegro MicroSystems Inc N/A 01749D105 22223.00000000 NS USD 700691.19000000 0.484643891606 Long EC CORP US N 1 N N N Connectone Bancorp Inc. 549300E2M5ZYAZKUK134 20786W107 43558.00000000 NS USD 1166047.66000000 0.806514886738 Long EC CORP US N 1 N N N Coastalsouth Bancshares Inc 5493006BUH6IGMGU0H14 19058X207 17910.00000000 NS USD 440406.90000000 0.304614239414 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 5552.00000000 NS USD 421119.20000000 0.291273603594 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 7813.00000000 NS USD 720905.51000000 0.498625438471 Long EC CORP US N 1 N N N SmartStop Self Storage REIT Inc 549300EC266625K12S42 83192D402 19001.00000000 NS USD 575350.28000000 0.397949913907 Long EC CORP US N 1 N N N ABACUS GLOBAL MANAGEMENT INC N/A 00258Y104 27382.00000000 NS USD 215770.16000000 0.149240766156 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Incorporated 5493008K7TB0IKP37H79 53220K504 3386.00000000 NS USD 676014.90000000 0.467576154225 Long EC CORP US N 1 N N N Urban Outfitters Inc. 549300N3DUFR5U6NRN38 917047102 8731.00000000 NS USD 553108.85000000 0.382566285079 Long EC CORP US N 1 N N N Seadrill Ltd. 213800EQ6L456U2JCO89 000000000 26205.00000000 NS USD 1192327.50000000 0.824691744261 Long EC CORP BM N 1 N N N BLACK ROCK COFFEE BAR INC N/A 092244102 11462.00000000 NS USD 148089.04000000 0.102428073414 Long EC CORP US N 1 N N N CNX Resources Corporation 549300JK3KH8PWM3B226 12653C108 28829.00000000 NS USD 1111357.95000000 0.768687903519 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 50013.00000000 NS USD 1130793.93000000 0.782131099493 Long EC CORP GB N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 22627.00000000 NS USD 692838.74000000 0.479212623194 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 34382.00000000 NS USD 442152.52000000 0.305821624468 Long EC CORP US N 1 N N N FRESH DEL MONTE PRODUCE INC 529900I72V9F0FEZR228 000000000 13385.00000000 NS USD 538880.10000000 0.372724750218 Long EC CORP KY N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 12724.00000000 NS USD 451320.28000000 0.312162647371 Long EC CORP US N 1 N N N Wesbanco Inc N/A 950810101 44128.00000000 NS USD 1521974.72000000 1.052697339077 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 23258.00000000 NS USD 493767.34000000 0.341521812491 Long EC CORP US N 1 N N N Inventrust Properties Corporation 5493006BQYSOBYVUFA03 46124J201 38018.00000000 NS USD 1158028.28000000 0.800968158611 Long EC CORP US N 1 N N N Onto Innovation Inc. 254900RXZVN73CHOO062 683344105 4550.00000000 NS USD 933068.50000000 0.645371249744 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 11049.00000000 NS USD 687026.82000000 0.475192718896 Long EC CORP US N 1 N N N Slide Insurance Holdings Inc. 2549004LDWZTPC69SX47 831349105 36489.00000000 NS USD 656802.00000000 0.454287254981 Long EC CORP US N 1 N N N DEFINIUM THERAPEUTICS INC 549300QY8KN1O6RPFJ13 24477V105 16629.00000000 NS USD 314288.10000000 0.217382222073 Long EC CORP CA N 1 N N N Alkermes PLC N/A 000000000 15213.00000000 NS USD 537931.68000000 0.372068760866 Long EC CORP IE N 1 N N N Renasant Corp. 549300OVE6OZHW2UUH81 75970E107 51274.00000000 NS USD 1852529.62000000 1.281330744794 Long EC CORP US N 1 N N N Digi International Inc. 529900KG656HGROI4N27 253798102 10724.00000000 NS USD 516896.80000000 0.357519660995 Long EC CORP US N 1 N N N CENTURI HOLDINGS INC N/A 155923105 40418.00000000 NS USD 1180609.78000000 0.816587002111 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 34312.00000000 NS USD 685553.76000000 0.474173854179 Long EC CORP US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 27289.00000000 NS USD 802296.60000000 0.554920843869 Long EC CORP CA N 1 N N N BEL Fuse Inc 2549009L4XYDBRRY6X39 077347300 1812.00000000 NS USD 358739.76000000 0.248127899767 Long EC CORP US N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 12166.00000000 NS USD 815973.62000000 0.564380766147 Long EC CORP US N 1 N N N Worthington Steel Inc. 2549009ZUUWL3QLK6G24 982104101 15695.00000000 NS USD 476343.25000000 0.329470171332 Long EC CORP US N 1 N N N MGE ENERGY INC 549300BYWGHSXX2TEO67 55277P104 6064.00000000 NS USD 468686.56000000 0.324174303350 Long EC CORP US N 1 N N N Patrick Industries Inc. 549300FZ5ZTCCJ3Z5W14 703343103 8934.00000000 NS USD 992299.38000000 0.686339203382 Long EC CORP US N 1 N N N First Merchants Corporation TZTBT0OTGQ2FEK6XMX94 320817109 37825.00000000 NS USD 1464962.25000000 1.013263783003 Long EC CORP US N 1 N N N Academy Sports and Outdoors Inc 529900HST589BD301M91 00402L107 12281.00000000 NS USD 693262.45000000 0.479505688765 Long EC CORP US N 1 N N N MasterBrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 37326.00000000 NS USD 310179.06000000 0.214540141047 Long EC CORP US N 1 N N N Seacoast Banking Corporation Of Florida 549300V6IC06XYQYPG88 811707801 47467.00000000 NS USD 1437775.43000000 0.994459598745 Long EC CORP US N 1 N N N LUMEXA IMAGING HOLDINGS INC N/A 550249106 39156.00000000 NS USD 336741.60000000 0.232912532395 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 9376.00000000 NS USD 642256.00000000 0.444226289255 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 10256.00000000 NS USD 662845.28000000 0.458467183000 Long EC CORP US N 1 N N N 2026-05-21 Penn Series Funds Inc Steven Viola Steven Viola Treasurer XXXX