NPORT-P false 0000890339 XXXXXXXX S000004689 C000012754 C000035404 C000137298 C000146241 C000153496 C000198544 C000198545 Target Portfolio Trust 811-07064 0000890339 5493004ZFCC5JN462S65 655 Broad Street Newark 07102-4077 1-800-225-1852 PGIM Quant Solutions Small-Cap Value Fund S000004689 LVHKKHXKN2Y3LBGYPN19 2026-07-31 2026-01-30 N 402399043.75 4819093.40 397579950.35 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 47022.70000000 N LifeStance Health Group Inc N/A 53228F101 40400.00000000 NS USD 285628.00000000 0.071841650905 Long EC CORP US N 1 N N N Cushman & Wakefield Ltd N/A 000000000 160100.00000000 NS USD 2632044.00000000 0.662016280670 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 70600.00000000 NS USD 2440642.00000000 0.613874517025 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 000000000 10300.00000000 NS USD 655286.00000000 0.164818673432 Long EC CORP MC N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 17200.00000000 NS USD 326800.00000000 0.082197303891 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 83466.00000000 NS USD 2746031.40000000 0.690686589598 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 11500.00000000 NS USD 41630.00000000 0.010470849941 Long EC CORP IL N 1 N N N Academy Sports & Outdoors Inc 529900HST589BD301M91 00402L107 23500.00000000 NS USD 1292735.00000000 0.325150953628 Long EC CORP US N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 68376D104 64000.00000000 NS USD 346880.00000000 0.087247860384 Long EC CORP US N 1 N N N AerSale Corp N/A 00810F106 74700.00000000 NS USD 559503.00000000 0.140727166827 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 800.00000000 NS USD 156248.00000000 0.039299768477 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 23600.00000000 NS USD 4252484.00000000 1.069592165363 Long EC CORP US N 1 N N N CBL & Associates Properties In 529900EIVFBRS4PUBZ13 124830878 63200.00000000 NS USD 2262560.00000000 0.569083022926 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 16900.00000000 NS USD 1276457.00000000 0.321056682781 Long EC CORP US N 1 N N N Parke Bancorp Inc 5493000JF1TWXVD0CR78 700885106 43200.00000000 NS USD 1179792.00000000 0.296743334003 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 33700.00000000 NS USD 434730.00000000 0.109344045044 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 19300.00000000 NS USD 1033901.00000000 0.260048576164 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 8300.00000000 NS USD 413506.00000000 0.104005747683 Long EC CORP US N 1 N N N Northeast Community Bancorp In 5493007BRYL8596Q9L26 664121100 48800.00000000 NS USD 1151680.00000000 0.289672554912 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 110100.00000000 NS USD 1988406.00000000 0.500127332439 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 7100.00000000 NS USD 401789.00000000 0.101058667482 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 52700.00000000 NS USD 772055.00000000 0.194188615225 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 13800.00000000 NS USD 929154.00000000 0.233702428701 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 1200.00000000 NS USD 43692.00000000 0.010989487765 Long EC CORP US N 1 N N N Niagen Bioscience Inc 529900OPI7B8JPXCVS70 171077407 26800.00000000 NS USD 160532.00000000 0.040377287601 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 293712105 25000.00000000 NS USD 1433750.00000000 0.360619291475 Long EC CORP US N 1 N N N MiMedx Group Inc N/A 602496101 38900.00000000 NS USD 198779.00000000 0.049997239504 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 27000.00000000 NS USD 2651400.00000000 0.666884735426 Long EC CORP US N 1 N N N Gray Media Inc 529900TM5726KDN7UU35 389375106 327000.00000000 NS USD 1474770.00000000 0.370936713157 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 69800.00000000 NS USD 1396000.00000000 0.351124345875 Long EC CORP US N 1 N N N Preformed Line Products Co 549300EYH53XDJID2098 740444104 6900.00000000 NS USD 1731486.00000000 0.435506367581 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 34700.00000000 NS USD 1807523.00000000 0.454631325953 Long EC CORP US N 1 N N N L B Foster Co 549300AUUJGJ2T2L2179 350060109 2000.00000000 NS USD 60100.00000000 0.015116456437 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 30100.00000000 NS USD 1135974.00000000 0.285722154499 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 8700.00000000 NS USD 425778.00000000 0.107092422448 Long EC CORP US N 1 N N N Worthington Steel Inc 2549009ZUUWL3QLK6G24 982104101 12600.00000000 NS USD 506898.00000000 0.127495865813 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 55500.00000000 NS USD 578865.00000000 0.145597130713 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 13200.00000000 NS USD 421476.00000000 0.106010375932 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 10800.00000000 NS USD 285228.00000000 0.071741042210 Long EC CORP US N 1 N N N Home Bancorp Inc N/A 43689E107 900.00000000 NS USD 53721.00000000 0.013511999272 Long EC CORP US N 1 N N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 40800.00000000 NS USD 1622616.00000000 0.408123195994 Long EC CORP US N 1 N N N USA TODAY Co Inc 549300JQ2PU0RI3ZBA32 36472T109 73800.00000000 NS USD 436896.00000000 0.109888841128 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 21600.00000000 NS USD 893376.00000000 0.224703483969 Long EC CORP US N 1 N N N BayCom Corp 549300UOLS54Q5ONIG33 07272M107 3800.00000000 NS USD 110884.00000000 0.027889736366 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 23200.00000000 NS USD 392312.00000000 0.098674995973 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 32000.00000000 NS USD 578880.00000000 0.145600903539 Long EC CORP US N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 133600.00000000 NS USD 2029384.00000000 0.510434190208 Long EC CORP US N 1 N N N SIGA Technologies Inc N/A 826917106 93600.00000000 NS USD 627120.00000000 0.157734312167 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 93500.00000000 NS USD 2942445.00000000 0.740088879585 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son L 549300V8RVM0EMTDPF28 000000000 51200.00000000 NS USD 2652160.00000000 0.667075891947 Long EC CORP BM N 1 N N N Teekay Corp Ltd YHKQM2RIPKZYOZ6RVZ46 000000000 184200.00000000 NS USD 1884366.00000000 0.473959010845 Long EC CORP BM N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 47400.00000000 NS USD 2425932.00000000 0.610174632263 Long EC CORP US N 1 N N N Provident Financial Services I 529900JOSO3SXEDVE477 74386T105 108100.00000000 NS USD 2393334.00000000 0.601975526656 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 123800.00000000 NS USD 605382.00000000 0.152266732632 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 1900.00000000 NS USD 892031.00000000 0.224365187232 Long EC CORP US N 1 N N N Cogent Biosciences Inc N/A 19240Q201 23200.00000000 NS USD 833112.00000000 0.209545777966 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 111100.00000000 NS USD 1094335.00000000 0.275249040862 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 73500.00000000 NS USD 1569960.00000000 0.394879067371 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 19400.00000000 NS USD 519726.00000000 0.130722386665 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651202 11200.00000000 NS USD 772912.00000000 0.194404169355 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 000000000 37000.00000000 NS USD 1467420.00000000 0.369088028384 Long EC CORP US N 1 N N N Safehold Inc QFFLKWYYS3UPWD86E794 78646V107 136795.00000000 NS USD 1930177.45000000 0.485481586357 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 1880.00000000 NS USD 2193264.40000000 0.551653673196 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 35900.00000000 NS USD 465982.00000000 0.117204602392 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 79651.00000000 NS USD 2289169.74000000 0.575775950971 Long EC CORP US N 1 N N N CryoPort Inc 9845004D8538BT8JF626 229050307 79500.00000000 NS USD 756045.00000000 0.190161752204 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 74400.00000000 NS USD 2247624.00000000 0.565326294251 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 2000.00000000 NS USD 891120.00000000 0.224136050929 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 68800.00000000 NS USD 696944.00000000 0.175296565982 Long EC CORP US N 1 N N N Mineralys Therapeutics Inc N/A 603170101 6300.00000000 NS USD 194607.00000000 0.048947890815 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 6700.00000000 NS USD 361532.00000000 0.090933156886 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 2600.00000000 NS USD 268528.00000000 0.067540629190 Long EC CORP US N 1 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 000000000 38600.00000000 NS USD 584404.00000000 0.146990309618 Long EC CORP US N 1 N N N Perimeter Solutions Inc N/A 71385M107 13400.00000000 NS USD 350410.00000000 0.088135732119 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 50800.00000000 NS USD 2561336.00000000 0.644231681639 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 2100.00000000 NS USD 42168.00000000 0.010606168636 Long EC CORP US N 1 N N N National Energy Services Reuni N/A 000000000 12500.00000000 NS USD 246000.00000000 0.061874347482 Long EC CORP US N 1 N N N Natural Gas Services Group Inc N/A 63886Q109 3000.00000000 NS USD 103920.00000000 0.026138138985 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043408 17700.00000000 NS USD 877035.00000000 0.220593367253 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 76400.00000000 NS USD 2242340.00000000 0.563997253389 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 120100.00000000 NS USD 1017247.00000000 0.255859733144 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 64700.00000000 NS USD 3251175.00000000 0.817741185675 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 38800.00000000 NS USD 914128.00000000 0.229923063070 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 29500.00000000 NS USD 1060230.00000000 0.266670891997 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 8200.00000000 NS USD 703642.00000000 0.176981258582 Long EC CORP US N 1 N N N First Business Financial Servi 549300BXKLW2T50TKU95 319390100 6000.00000000 NS USD 343920.00000000 0.086503356041 Long EC CORP US N 1 N N N Brookfield Infrastructure Corp 254900YTMKBFJAKUBO55 11276H106 7100.00000000 NS USD 339735.00000000 0.085450737568 Long EC CORP US N 1 N N First United Corp 549300G54QPXQLB4KN58 33741H107 6100.00000000 NS USD 233813.00000000 0.058809052064 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 21300.00000000 NS USD 1373211.00000000 0.345392416994 Long EC CORP US N 1 N N N Angel Oak Mortgage REIT Inc 5493008M8D7W7VZZ7V36 03464Y108 9300.00000000 NS USD 83421.00000000 0.020982194883 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 9600.00000000 NS USD 505440.00000000 0.127129147119 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 28100.00000000 NS USD 1046163.00000000 0.263132735712 Long EC CORP US N 1 N N N Hamilton Beach Brands Holding N/A 40701T104 5300.00000000 NS USD 101177.00000000 0.025448214858 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 72600.00000000 NS USD 2997654.00000000 0.753975143203 Long EC CORP US N 1 N N N Commercial Bancgroup Inc N/A 20112C106 2000.00000000 NS USD 52680.00000000 0.013250165143 Long EC CORP US N 1 N N N Bank7 Corp N/A 06652N107 1100.00000000 NS USD 48884.00000000 0.012295388627 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 3400.00000000 NS USD 409020.00000000 0.102877421167 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 4900.00000000 NS USD 147049.00000000 0.036986020011 Long EC CORP PR N 1 N N N Amneal Pharmaceuticals Inc N/A 03168L105 90000.00000000 NS USD 1231200.00000000 0.309673563497 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 34200.00000000 NS USD 2698038.00000000 0.678615206230 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 40500.00000000 NS USD 1870695.00000000 0.470520457169 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 05156V102 67300.00000000 NS USD 977869.00000000 0.245955310155 Long EC CORP CA N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 24268.00000000 NS USD 2342347.36000000 0.589151278362 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 13200.00000000 NS USD 349668.00000000 0.087949102989 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 2400.00000000 NS USD 165120.00000000 0.041531269334 Long EC CORP US N 1 N N N Harmony Biosciences Holdings I N/A 413197104 24200.00000000 NS USD 883784.00000000 0.222290887460 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 15100.00000000 NS USD 2420530.00000000 0.608815911835 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 26600.00000000 NS USD 1032080.00000000 0.259590555079 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 5900.00000000 NS USD 266975.00000000 0.067150015931 Long EC CORP US N 1 N N N Information Services Group Inc 549300ZUNI6DQ0G8Q273 45675Y104 134700.00000000 NS USD 750279.00000000 0.188711477864 Long EC CORP US N 1 N N N Cleanspark Inc 254900VO7KBRJQDGY810 18452B209 17800.00000000 NS USD 210752.00000000 0.053008709270 Long EC CORP US N 1 N N N Celcuity Inc 25490070W7UU7W2SEY87 15102K100 2500.00000000 NS USD 273550.00000000 0.068803771356 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 112800.00000000 NS USD 2411664.00000000 0.606585920109 Long EC CORP US N 1 N N N PGIM Institutional Money Market Fund - D N/A 000000000 4400074.56800000 NS USD 4397434.52000000 1.106050372039 Long STIV RF US N 1 N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 55000.00000000 NS USD 4227850.00000000 1.063396178876 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 221200.00000000 NS USD 2574768.00000000 0.647610121620 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 30700.00000000 NS USD 630578.00000000 0.158604074336 Long EC CORP US N 1 N N N Citizens Community Bancorp Inc 549300VKLJAF4WABEF16 174903104 12500.00000000 NS USD 226750.00000000 0.057032554031 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 34300.00000000 NS USD 3395357.00000000 0.854006092865 Long EC CORP US N 1 N N N Pangaea Logistics Solutions Lt N/A 000000000 71700.00000000 NS USD 608016.00000000 0.152929240889 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 4400.00000000 NS USD 152284.00000000 0.038302736308 Long EC CORP US N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 000000000 16200.00000000 NS USD 1045224.00000000 0.262896556800 Long EC CORP CA N 1 N N N Cipher Mining Inc 254900QABG5HCQZ28A17 17253J106 31500.00000000 NS USD 502740.00000000 0.126450038428 Long EC CORP US N 1 N N HBT Financial Inc 549300NTXD4Q6UK5BY66 404111106 8300.00000000 NS USD 223934.00000000 0.056324268817 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 7700.00000000 NS USD 1141525.00000000 0.287118351666 Long EC CORP US N 1 N N N Artisan Partners Asset Managem 549300T1FUI6JF63XU51 04316A108 39900.00000000 NS USD 1776348.00000000 0.446790135779 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 8500.00000000 NS USD 215220.00000000 0.054132508394 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 60200.00000000 NS USD 682668.00000000 0.171705841655 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 766559702 13700.00000000 NS USD 477582.00000000 0.120122254550 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 111900.00000000 NS USD 1133547.00000000 0.285111711242 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 12100.00000000 NS USD 271524.00000000 0.068294188316 Long EC CORP US N 1 N N N SkyWater Technology Inc N/A 83089J108 7300.00000000 NS USD 231118.00000000 0.058131200981 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 130000.00000000 NS USD 2317900.00000000 0.583002235892 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 101200.00000000 NS USD 1604020.00000000 0.403445897759 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 10800.00000000 NS USD 1000080.00000000 0.251541859472 Long EC CORP US N 1 N N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 10482B101 88700.00000000 NS USD 236829.00000000 0.059567641625 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 2440.00000000 NS USD 873300.40000000 0.219654034171 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 35600.00000000 NS USD 645072.00000000 0.162249630403 Long EC CORP US N 1 N N N Nexpoint Real Estate Finance I N/A 65342V101 7000.00000000 NS USD 103390.00000000 0.026004832464 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 000000000 17100.00000000 NS USD 84987.00000000 0.021376077924 Long EC CORP CH N 1 N N N TPG Mortgage Investment Trust 549300SNP0PBR2XTFR48 001228501 141900.00000000 NS USD 1220340.00000000 0.306942037425 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 4200.00000000 NS USD 161238.00000000 0.040554861948 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 20400.00000000 NS USD 263568.00000000 0.066293081370 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 47600.00000000 NS USD 546924.00000000 0.137563274888 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 50400.00000000 NS USD 2166696.00000000 0.544971143060 Long EC CORP US N 1 N N N IBEX Holdings Ltd 5493000GRFLPVYU2CX17 000000000 34000.00000000 NS USD 1264800.00000000 0.318124693885 Long EC CORP US N 1 N N N Heritage Insurance Holdings In 9845008CCYDD87F66B45 42727J102 60000.00000000 NS USD 1564200.00000000 0.393430302162 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 16600.00000000 NS USD 900384.00000000 0.226466148307 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 22400.00000000 NS USD 495488.00000000 0.124626002786 Long EC CORP PR N 1 N N N Hut 8 Corp 98450066FEF9C1D3FC20 44812J104 4400.00000000 NS USD 245652.00000000 0.061786817917 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 78700.00000000 NS USD 1419748.00000000 0.357097484103 Long EC CORP CH N 1 N N N Ranger Energy Services Inc 549300J7RIVGVAN0RE23 75282U104 90800.00000000 NS USD 1400136.00000000 0.352164639783 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 3500.00000000 NS USD 97930.00000000 0.024631523776 Long EC CORP US N 1 N N N N-able Inc/US N/A 62878D100 51500.00000000 NS USD 312605.00000000 0.078626952824 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 4400.00000000 NS USD 228712.00000000 0.057526039680 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 20200.00000000 NS USD 415110.00000000 0.104409188550 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 78000.00000000 NS USD 2819700.00000000 0.709215843886 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 3700.00000000 NS USD 80438.00000000 0.020231905539 Long EC CORP US N 1 N N N Meridian Corp N/A 58958P104 45200.00000000 NS USD 855636.00000000 0.215211053587 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 92200.00000000 NS USD 1884568.00000000 0.474009818236 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 6200.00000000 NS USD 511562.00000000 0.128668963198 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 000000000 25800.00000000 NS USD 2040522.00000000 0.513235639323 Long EC CORP IE N 1 N N N Indivior Pharmaceuticals Inc N/A 45579U109 66200.00000000 NS USD 2342156.00000000 0.589103147162 Long EC CORP US N 1 N N N Alpha Metallurgical Resources 254900VEBGZO2PY8R678 020764106 2900.00000000 NS USD 608420.00000000 0.153030855671 Long EC CORP US N 1 N N N Olema Pharmaceuticals Inc N/A 68062P106 15900.00000000 NS USD 408948.00000000 0.102859311602 Long EC CORP US N 1 N N N Carter Bankshares Inc N/A 146103106 4200.00000000 NS USD 89922.00000000 0.022617337700 Long EC CORP US N 1 N N N Terns Pharmaceuticals Inc 254900S1ZDQMF4MYP709 880881107 29900.00000000 NS USD 1034540.00000000 0.260209298554 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 28800.00000000 NS USD 433440.00000000 0.109019582003 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 800.00000000 NS USD 151424.00000000 0.038086427614 Long EC CORP US N 1 N N N CF Bankshares Inc 5493005T7GGZJKF4UK64 12520L109 8700.00000000 NS USD 253257.00000000 0.063699640733 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 6900.00000000 NS USD 185679.00000000 0.046702304740 Long EC CORP US N 1 N N N Puma Biotechnology Inc N/A 74587V107 164900.00000000 NS USD 1068552.00000000 0.268764055898 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 23300.00000000 NS USD 561064.00000000 0.141119792259 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 14600.00000000 NS USD 400624.00000000 0.100765644657 Long EC CORP US N 1 N N N Universal Insurance Holdings I 529900GGAZ6WVUCWQM46 91359V107 31800.00000000 NS USD 968310.00000000 0.243551013864 Long EC CORP US N 1 N N N Valaris Ltd N/A 000000000 2600.00000000 NS USD 150098.00000000 0.037752909790 Long EC CORP US N 1 N N N OP Bancorp 549300LTYZMS0Q13U522 67109R109 51000.00000000 NS USD 712980.00000000 0.179329968569 Long EC CORP US N 1 N N N Zymeworks Inc 894500AHOYAGYLYZJL67 98985Y108 14200.00000000 NS USD 319926.00000000 0.080468343466 Long EC CORP US N 1 N N N Power Solutions International 549300JWGWDXC70SNH31 73933G202 6600.00000000 NS USD 472956.00000000 0.118958714991 Long EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 2800.00000000 NS USD 304360.00000000 0.076553156096 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 46100.00000000 NS USD 1298637.00000000 0.326635434924 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 5800.00000000 NS USD 359542.00000000 0.090432628628 Long EC CORP US N 1 N N N American Axle & Manufacturing 254900SMQY98VFKNCC32 024061103 86100.00000000 NS USD 686217.00000000 0.172598492302 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J851 268000.00000000 NS USD 1640160.00000000 0.412535893360 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 21676P103 11700.00000000 NS USD 367029.00000000 0.092315771878 Long EC CORP US N 1 N N N Allient Inc 549300I2LHAWYGNBPM97 019330109 12500.00000000 NS USD 762625.00000000 0.191816765238 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 8300.00000000 NS USD 321376.00000000 0.080833049985 Long EC CORP US N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 000000000 11200.00000000 NS USD 228592.00000000 0.057495857071 Long EC CORP BM N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 9500.00000000 NS USD 562305.00000000 0.141431930736 Long EC CORP US N 1 N N N Rapport Therapeutics Inc N/A 75383L102 1400.00000000 NS USD 37254.00000000 0.009370190817 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 33700.00000000 NS USD 961124.00000000 0.241743578657 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 20200.00000000 NS USD 927584.00000000 0.233307539573 Long EC CORP US N 1 N N N Eastern Co/The 5493005F8SU7UCM5D285 276317104 1500.00000000 NS USD 28050.00000000 0.007055184743 Long EC CORP US N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 29332G102 21100.00000000 NS USD 224293.00000000 0.056414565121 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 40300.00000000 NS USD 1365767.00000000 0.343520089178 Long EC CORP IE N 1 N N N Travere Therapeutics Inc N/A 89422G107 18100.00000000 NS USD 562729.00000000 0.141538575952 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 27000.00000000 NS USD 249750.00000000 0.062817553998 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 9100.00000000 NS USD 584129.00000000 0.146921141140 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 46400.00000000 NS USD 553088.00000000 0.139113654879 Long EC CORP US N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 000000000 13300.00000000 NS USD 212933.00000000 0.053557278180 Long EC CORP US N 1 N N N Veris Residential Inc 254900KTVBRYJCQU2J23 554489104 17400.00000000 NS USD 264306.00000000 0.066478704413 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 278900.00000000 NS USD 2560302.00000000 0.643971608162 Long EC CORP US N 1 N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 000000000 32900.00000000 NS USD 144431.00000000 0.036327536102 Long EC CORP LU N 1 N N N Janus International Group Inc N/A 47103N106 71300.00000000 NS USD 489118.00000000 0.123023809316 Long EC CORP US N 1 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 45781V101 21100.00000000 NS USD 1019552.00000000 0.256439490749 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 82500.00000000 NS USD 2294325.00000000 0.577072610925 Long EC CORP US N 1 N N N OPENLANE Inc 5493004HKD20LBSG7D03 48238T109 9900.00000000 NS USD 297396.00000000 0.074801558714 Long EC CORP US N 1 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 25960R105 38200.00000000 NS USD 1439376.00000000 0.362034352771 Long EC CORP US N 1 N N N NCR Voyix Corp 549300YKTY8JX1DV2R67 62886E108 34000.00000000 NS USD 337280.00000000 0.084833251702 Long EC CORP US N 1 N N N Colony Bankcorp Inc N/A 19623P101 6500.00000000 NS USD 126490.00000000 0.031814984605 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 35800.00000000 NS USD 899654.00000000 0.226282537438 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J304 41700.00000000 NS USD 1014144.00000000 0.255079261191 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 109600.00000000 NS USD 1616600.00000000 0.406610041219 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 18300.00000000 NS USD 1156377.00000000 0.290853952514 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 420.00000000 NS USD 281731.80000000 0.070861671910 Long EC CORP US N 1 N N N First Bank/Hamilton NJ 549300YS4CB1171BRJ08 31931U102 11700.00000000 NS USD 195156.00000000 0.049085976249 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 000000000 84600.00000000 NS USD 1900962.00000000 0.478133265605 Long EC CORP FR N 1 N N N Atlanticus Holdings Corp N/A 04914Y102 7400.00000000 NS USD 382062.00000000 0.096096898161 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 4500.00000000 NS USD 1074510.00000000 0.270262622411 Long EC CORP US N 1 N N N PennyMac Mortgage Investment T 549300BSSOQO1ZWDUJ97 70931T103 15500.00000000 NS USD 183365.00000000 0.046120283439 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 122900.00000000 NS USD 2537885.00000000 0.638333245367 Long EC CORP US N 1 N N N Phoenix Education Partners Inc N/A 718968100 6000.00000000 NS USD 183060.00000000 0.046043569309 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 90300.00000000 NS USD 1094436.00000000 0.275274444558 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 22200.00000000 NS USD 2048394.00000000 0.515215618442 Long EC CORP US N 1 N N N Orrstown Financial Services In 5493008IR3FINUFGVM95 687380105 1200.00000000 NS USD 43224.00000000 0.010871775591 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 1300.00000000 NS USD 308347.00000000 0.077555973264 Long EC CORP US N 1 N N N FS Bancorp Inc N/A 30263Y104 2400.00000000 NS USD 100752.00000000 0.025341318120 Long EC CORP US N 1 N N N Monte Rosa Therapeutics Inc N/A 61225M102 23500.00000000 NS USD 482220.00000000 0.121288812369 Long EC CORP US N 1 N N N Hamilton Insurance Group Ltd 549300W92BN1FIEXG871 000000000 114500.00000000 NS USD 3177375.00000000 0.799178881430 Long EC CORP BM N 1 N N N PACS Group Inc N/A 69380Q107 28700.00000000 NS USD 968912.00000000 0.243702429950 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 42500.00000000 NS USD 1868300.00000000 0.469918062607 Long EC CORP US N 1 N N N RE/MAX Holdings Inc 54930033W2KS56JHAN30 75524W108 110800.00000000 NS USD 862024.00000000 0.216817774447 Long EC CORP US N 1 N N N Hallador Energy Co 254900GKEQRHOI2SSC19 40609P105 7100.00000000 NS USD 131279.00000000 0.033019522207 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 2400.00000000 NS USD 312816.00000000 0.078680023910 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 7300.00000000 NS USD 663278.00000000 0.166828835160 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 71900.00000000 NS USD 3023395.00000000 0.760449564254 Long EC CORP US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 927107409 40400.00000000 NS USD 1440664.00000000 0.362358312769 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 24900.00000000 NS USD 1124733.00000000 0.282894798646 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 8700.00000000 NS USD 730104.00000000 0.183637026806 Long EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 32800.00000000 NS USD 371460.00000000 0.093430264698 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 21500.00000000 NS USD 926005.00000000 0.232910386749 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A 74006W207 5200.00000000 NS USD 1632800.00000000 0.410684693371 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 3600.00000000 NS USD 215856.00000000 0.054292476220 Long EC CORP US N 1 N N N Northpointe Bancshares Inc 549300EYMKMD4WKEKP72 66661N886 46900.00000000 NS USD 808556.00000000 0.203369410174 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 78800.00000000 NS USD 981848.00000000 0.246956115150 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 84600.00000000 NS USD 283410.00000000 0.071283775691 Long EC CORP US N 1 N N N Third Coast Bancshares Inc 254900LW0YOTBYSQCK19 88422P109 57900.00000000 NS USD 2348424.00000000 0.590679685414 Long EC CORP US N 1 N N Spire Inc 549300NXSY15DRY2R511 84857L101 8300.00000000 NS USD 701267.00000000 0.176383894455 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A 000000000 5300.00000000 NS USD 354252.00000000 0.089102078635 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 25400.00000000 NS USD 287782.00000000 0.072383428728 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 10400.00000000 NS USD 497016.00000000 0.125010328001 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 78500.00000000 NS USD 741040.00000000 0.186387668529 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 300700.00000000 NS USD 2264271.00000000 0.569513376619 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 8500.00000000 NS USD 972995.00000000 0.244729393205 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 65300.00000000 NS USD 2164042.00000000 0.544303604368 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 90800.00000000 NS USD 1381976.00000000 0.347597005025 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 15000.00000000 NS USD 310050.00000000 0.077984314784 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 15100.00000000 NS USD 313174.00000000 0.078770068692 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 2400.00000000 NS USD 281016.00000000 0.070681632650 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 54900.00000000 NS USD 1033218.00000000 0.259876786817 Long EC CORP US N 1 N N N Telephone and Data Systems Inc 5299003YZW5BE2NNLO37 879433829 14600.00000000 NS USD 658898.00000000 0.165727169949 Long EC CORP US N 1 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 234264109 47400.00000000 NS USD 1097310.00000000 0.275997318032 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 24300.00000000 NS USD 702270.00000000 0.176636170758 Long EC CORP US N 1 N N N Oklo Inc N/A 02156V109 11700.00000000 NS USD 931554.00000000 0.234306080872 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 13300.00000000 NS USD 556206.00000000 0.139897899657 Long EC CORP US N 1 N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 13700.00000000 NS USD 532656.00000000 0.133974562734 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 9400.00000000 NS USD 535800.00000000 0.134765347077 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 26400.00000000 NS USD 649704.00000000 0.163414679092 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 46400.00000000 NS USD 2482400.00000000 0.624377561749 Long EC CORP US N 1 N N N Vistance Networks Inc 254900AW4CEPCQWSRI58 20337X109 75000.00000000 NS USD 1350000.00000000 0.339554345940 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 55900.00000000 NS USD 1034709.00000000 0.260251805728 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X607 60200.00000000 NS USD 580328.00000000 0.145965107015 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 86778.00000000 NS USD 2305691.46000000 0.579931522696 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 3900.00000000 NS USD 277563.00000000 0.069813128090 Long EC CORP US N 1 N N N National HealthCare Corp 254900PTS11LS1JS2752 635906100 15700.00000000 NS USD 2246827.00000000 0.565125831426 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 111700.00000000 NS USD 2515484.00000000 0.632698906920 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 700.00000000 NS USD 33110.00000000 0.008327884736 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 42700.00000000 NS USD 608048.00000000 0.152937289585 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 17000.00000000 NS USD 647360.00000000 0.162825112139 Long EC CORP US N 1 N N N Design Therapeutics Inc N/A 25056L103 41100.00000000 NS USD 419631.00000000 0.105546318326 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 5300.00000000 NS USD 1066678.00000000 0.268292704162 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 32900.00000000 NS USD 990290.00000000 0.249079461660 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 5300.00000000 NS USD 272473.00000000 0.068532882445 Long EC CORP US N 1 N N N Erasca Inc N/A 29479A108 5800.00000000 NS USD 60958.00000000 0.015332262088 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 11800.00000000 NS USD 988250.00000000 0.248566357315 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 1300.00000000 NS USD 460538.00000000 0.115835318052 Long EC CORP US N 1 N N N Flexsteel Industries Inc 894500J5Y3ZZOOJXXN24 339382103 2400.00000000 NS USD 96072.00000000 0.024164196387 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 5400.00000000 NS USD 571914.00000000 0.143848803114 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 71400.00000000 NS USD 860370.00000000 0.216401757493 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 63000.00000000 NS USD 633150.00000000 0.159250988245 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 5500.00000000 NS USD 1056550.00000000 0.265745292002 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings In N/A 05356F105 147600.00000000 NS USD 1239840.00000000 0.311846711311 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 36100.00000000 NS USD 2336753.00000000 0.587744175213 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 13500.00000000 NS USD 542025.00000000 0.136331069894 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 19600.00000000 NS USD 749112.00000000 0.188417951996 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 16500.00000000 NS USD 1445235.00000000 0.363508018633 Long EC CORP US N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 000000000 10500.00000000 NS USD 198870.00000000 0.050020127983 Long EC CORP KY N 1 N N N First Mid Bancshares Inc N/A 320866106 28200.00000000 NS USD 1187220.00000000 0.298611637471 Long EC CORP US N 1 N N N GRAIL Inc 2549009XSNESW3VE8024 384747101 8000.00000000 NS USD 782560.00000000 0.196830851080 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 1800.00000000 NS USD 1048464.00000000 0.263711487230 Long EC CORP US N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 7600.00000000 NS USD 197752.00000000 0.049738926680 Long EC CORP US N 1 N N N iShares Russell 2000 Value ETF 549300WJAJCAZZLTQD63 464287630 6100.00000000 NS USD 1182668.00000000 0.297466710521 Long EC RF US N 1 N N N Sunrise Realty Trust Inc N/A 867981102 10800.00000000 NS USD 101520.00000000 0.025534486814 Long EC CORP US N 1 N N N Caledonia Mining Corp PLC 21380093ZBI4BFM75Y51 000000000 6200.00000000 NS USD 170128.00000000 0.042790890197 Long EC CORP ZA N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 1500.00000000 NS USD 190710.00000000 0.047967710603 Long EC CORP US N 1 N N N NPK International Inc 54930073OHWDQW4DJN26 651718504 116600.00000000 NS USD 1610246.00000000 0.405011872098 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 28900.00000000 NS USD 3436788.00000000 0.864426889981 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 3700.00000000 NS USD 210197.00000000 0.052869114706 Long EC CORP US N 1 N N N Riley Exploration Permian Inc 5493008CUBI02XP43Q95 76665T102 24400.00000000 NS USD 684420.00000000 0.172146507739 Long EC CORP US N 1 N N N Ardent Health Inc N/A 03980N107 6200.00000000 NS USD 50654.00000000 0.012740582103 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 25200.00000000 NS USD 1095444.00000000 0.275527978469 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 110200.00000000 NS USD 1286034.00000000 0.323465506464 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 119300.00000000 NS USD 622746.00000000 0.156634156086 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 42600.00000000 NS USD 218964.00000000 0.055074205781 Long EC CORP US N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 000000000 158300.00000000 NS USD 2656274.00000000 0.668110652376 Long EC CORP MC N 1 N N N Eagle Bancorp Montana Inc 549300P2SVRIY3YU1412 26942G100 16400.00000000 NS USD 356044.00000000 0.089552805589 Long EC CORP US N 1 N N N Shore Bancshares Inc N/A 825107105 123300.00000000 NS USD 2339001.00000000 0.588309596080 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 2000.00000000 NS USD 70820.00000000 0.017812769466 Long EC CORP US N 1 N N N Investar Holding Corp 54930001EK2YM28LOJ08 46134L105 15900.00000000 NS USD 452355.00000000 0.113777115672 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 35700.00000000 NS USD 2457231.00000000 0.618047011132 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 13600.00000000 NS USD 893656.00000000 0.224773910055 Long EC CORP GB N 1 N N N Regional Management Corp 549300S5O87W87JW4146 75902K106 3000.00000000 NS USD 111150.00000000 0.027956641149 Long EC CORP US N 1 N N N Hudson Technologies Inc N/A 444144109 103200.00000000 NS USD 739944.00000000 0.186112000705 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 68800.00000000 NS USD 2231872.00000000 0.561364323838 Long EC CORP US N 1 N N N (PIPA070) PGIM Core Government Money Market Fund N/A 000000000 658831.59000000 NS USD 658831.59000000 0.165710466390 Long STIV RF US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 137500.00000000 NS USD 1458875.00000000 0.366938775135 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 900.00000000 NS USD 120330.00000000 0.030265610701 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 50300.00000000 NS USD 932059.00000000 0.234433099350 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 21400.00000000 NS USD 831176.00000000 0.209058831882 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 41200.00000000 NS USD 1452712.00000000 0.365388646666 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 15900.00000000 NS USD 829026.00000000 0.208518060146 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 26463.00000000 NS USD 1128382.32000000 0.283812681954 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc N/A 843380106 800.00000000 NS USD 50056.00000000 0.012590172103 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 11000.00000000 NS USD 284680.00000000 0.071603208297 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 39900.00000000 NS USD 1368570.00000000 0.344225104609 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 8900.00000000 NS USD 576542.00000000 0.145012845716 Long EC CORP US N 1 N N N Concrete Pumping Holdings Inc N/A 206704108 16800.00000000 NS USD 97104.00000000 0.024423766820 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 3500.00000000 NS USD 823935.00000000 0.207237562979 Long EC CORP US N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 000000000 74400.00000000 NS USD 1066152.00000000 0.268160403727 Long EC CORP BM N 1 N N N Slide Insurance Holdings Inc 2549004LDWZTPC69SX47 831349105 127700.00000000 NS USD 2200271.00000000 0.553415985404 Long EC CORP US N 1 N N N Compass Inc 254900DMGQSTC3I2IM78 20464U100 13300.00000000 NS USD 166516.00000000 0.041882393680 Long EC CORP US N 1 N N N Pagseguro Digital Ltd 391200VY4YW47I4HGH62 000000000 15600.00000000 NS USD 175500.00000000 0.044142064972 Long EC CORP BR N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 41800.00000000 NS USD 2036496.00000000 0.512223012807 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 19200.00000000 NS USD 588864.00000000 0.148112096568 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 1700.00000000 NS USD 277525.00000000 0.069803570264 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 48200.00000000 NS USD 1942460.00000000 0.488570914677 Long EC CORP PR N 1 N N N GigaCloud Technology Inc N/A 000000000 37300.00000000 NS USD 1489389.00000000 0.374613709441 Long EC CORP US N 1 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 45166A102 4000.00000000 NS USD 128760.00000000 0.032385938950 Long EC CORP US N 1 N N N Bankwell Financial Group Inc 5493004NUBQXPY84NX67 06654A103 3900.00000000 NS USD 187941.00000000 0.047271246911 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 13400.00000000 NS USD 930630.00000000 0.234073674786 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 13200.00000000 NS USD 549252.00000000 0.138148817493 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 37500.00000000 NS USD 1201125.00000000 0.302109047235 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 4700.00000000 NS USD 226352.00000000 0.056932448379 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 21500.00000000 NS USD 2434230.00000000 0.612261759642 Long EC CORP US N 1 N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 52100.00000000 NS USD 1791719.00000000 0.450656276409 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 109200.00000000 NS USD 1907724.00000000 0.479834055595 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 113300.00000000 NS USD 2991120.00000000 0.752331700169 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 13600.00000000 NS USD 3189336.00000000 0.802187332935 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 12200.00000000 NS USD 1495964.00000000 0.376267464866 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 4500.00000000 NS USD 158985.00000000 0.039988183473 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 19100.00000000 NS USD 1638207.00000000 0.412044671407 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 14600.00000000 NS USD 670286.00000000 0.168591499498 Long EC CORP US N 1 N N N IDT Corp 549300JNTN7ZMJDFCL56 448947507 5300.00000000 NS USD 257739.00000000 0.064826961161 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 72600.00000000 NS USD 2184534.00000000 0.549457787817 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 17800.00000000 NS USD 595588.00000000 0.149803328733 Long EC CORP US N 1 N N N Navigator Holdings Ltd 213800H7RVOFYARK2W19 000000000 27100.00000000 NS USD 502163.00000000 0.126304910385 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 32500.00000000 NS USD 937950.00000000 0.235914813907 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 48500.00000000 NS USD 3518190.00000000 0.884901262476 Long EC CORP US N 1 N N N TPG RE Finance Trust Inc N/A 87266M107 8700.00000000 NS USD 78561.00000000 0.019759799238 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 1700.00000000 NS USD 357816.00000000 0.089998502108 Long EC CORP US N 1 N N N First Financial Corp N/A 320218100 25359.00000000 NS USD 1652392.44000000 0.415612617926 Long EC CORP US N 1 N N N Immersion Corp 529900AKNC1UAMQ2YB35 452521107 198400.00000000 NS USD 1333248.00000000 0.335340853789 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 33700.00000000 NS USD 2387645.00000000 0.600544619490 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 29000.00000000 NS USD 2401780.00000000 0.604099879253 Long EC CORP US N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 39600.00000000 NS USD 990000.00000000 0.249006520356 Long EC CORP US N 1 N N N California BanCorp 549300Z6CP542EI9L684 84252A106 80300.00000000 NS USD 1444597.00000000 0.363347547764 Long EC CORP US N 1 N N N Rocky Brands Inc 5299004HQ6GCTW838N96 774515100 26900.00000000 NS USD 865911.00000000 0.217795439442 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 218683100 26100.00000000 NS USD 509472.00000000 0.128143282766 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 1700.00000000 NS USD 235076.00000000 0.059126724019 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 2400.00000000 NS USD 104160.00000000 0.026198504202 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 10700.00000000 NS USD 942349.00000000 0.237021258031 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 5700.00000000 NS USD 680181.00000000 0.171080307093 Long EC CORP US N 1 N N N NWPX Infrastructure Inc 54930056VW2CRCZ9RE54 667746101 33200.00000000 NS USD 2239340.00000000 0.563242688175 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 15000.00000000 NS USD 482850.00000000 0.121447271064 Long EC CORP US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 104700.00000000 NS USD 2390301.00000000 0.601212661225 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 3200.00000000 NS USD 203872.00000000 0.051278239715 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 15200.00000000 NS USD 1347176.00000000 0.338844048552 Long EC CORP US N 1 N N N Riot Platforms Inc 5299005LKZAJQDQZDF73 767292105 32300.00000000 NS USD 499681.00000000 0.125680633432 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 85500.00000000 NS USD 1993005.00000000 0.501284080911 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp N/A 700666100 2500.00000000 NS USD 56400.00000000 0.014185826008 Long EC CORP US N 1 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 606710200 43600.00000000 NS USD 436872.00000000 0.109882804607 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 000000000 12500.00000000 NS USD 624500.00000000 0.157075325214 Long EC CORP CH N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 60300.00000000 NS USD 1960956.00000000 0.493223060738 Long EC CORP US N 1 N N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 178867107 57300.00000000 NS USD 1382649.00000000 0.347766279155 Long EC CORP US N 1 N N N Porch Group Inc 549300NXEI7CVW8IXQ90 733245104 36100.00000000 NS USD 284829.00000000 0.071640685036 Long EC CORP US N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 000000000 10000.00000000 NS USD 345900.00000000 0.087001369081 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 11066.00000000 NS USD 682772.20000000 0.171732050220 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 15500.00000000 NS USD 2196040.00000000 0.552351796932 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc 2549007TYGV6RVSE9M61 71601V105 175500.00000000 NS USD 472095.00000000 0.118742154775 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 10000.00000000 NS USD 1361400.00000000 0.342421693750 Long EC CORP US N 1 N N N European Wax Center Inc N/A 29882P106 138200.00000000 NS USD 543126.00000000 0.136607995328 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 27300.00000000 NS USD 2434068.00000000 0.612221013121 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 37400.00000000 NS USD 1590248.00000000 0.399981940387 Long EC CORP US N 1 N N N Worthington Enterprises Inc 1WRCIANKYOIK6KYE5E82 981811102 27500.00000000 NS USD 1528175.00000000 0.384369231560 Long EC CORP US N 1 N N N Aebi Schmidt Holding AG 506700TN58RT735OV464 000000000 23900.00000000 NS USD 349896.00000000 0.088006449945 Long EC CORP CH N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 32400.00000000 NS USD 2288088.00000000 0.575503869846 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 2300.00000000 NS USD 109181.00000000 0.027461394847 Long EC CORP US N 1 N N N 2026-03-30 Target Portfolio Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer