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May 26, 2022 1:42 PM EDT

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      Prudential Series Fund
      811-03623
      0000711175
      5493007AGJZME68YC130
      655 Broad Street
      17th Floor
      Newark
      
      07102-4077
      1-888-778-2888
      PSF Small-Cap Stock Index Portfolio
      S000002227
      MSSMMYPJ0BLWPOI6C230
      2022-12-31
      2022-03-31
      N
    
    
      1281652615.67
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      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Hawaiian Holdings Inc
        529900TQUS2JVPSSPP86
        Hawaiian Holdings Inc
        419879101
        
          
          
        
        48440.00000000
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        USD
        954268.00000000
        0.099612919171
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          
        
      
      
        ABM Industries Inc
        QF02R89VEIOROM77J447
        ABM Industries Inc
        000957100
        
          
          
        
        63473.00000000
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        USD
        2922296.92000000
        0.305049029084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPC Inc
        N/A
        RPC Inc
        749660106
        
          
          
        
        66270.00000000
        NS
        USD
        707100.90000000
        0.073811953033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Calavo Growers Inc
        N/A
        Calavo Growers Inc
        128246105
        
          
          
        
        16750.00000000
        NS
        USD
        610537.50000000
        0.063732015155
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Southside Bancshares Inc
        549300TC83207VQA2K65
        Southside Bancshares Inc
        84470P109
        
          
          
        
        30416.00000000
        NS
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        1241885.28000000
        0.129636347458
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bancorp
        549300D3F5B3EZMY7P77
        First Financial Bancorp
        320209109
        
          
          
        
        88703.00000000
        NS
        USD
        2044604.15000000
        0.213429548021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServisFirst Bancshares Inc
        N/A
        ServisFirst Bancshares Inc
        81768T108
        
          
          
        
        45990.00000000
        NS
        USD
        4382387.10000000
        0.457463073234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Nabors Industries Ltd
        N/A
        Nabors Industries Ltd
        000000000
        
          
          
          
        
        7306.00000000
        NS
        USD
        1115772.32000000
        0.116471827542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Premier Bancorp Inc
        549300Q1KIC3KLI0XG98
        Pacific Premier Bancorp Inc
        69478X105
        
          
          
        
        89005.00000000
        NS
        USD
        3146326.75000000
        0.328434771190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organogenesis Holdings Inc
        549300RLC2O821TU6941
        Organogenesis Holdings Inc
        68621F102
        
          
          
        
        59850.00000000
        NS
        USD
        456057.00000000
        0.047606300408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Varex Imaging Corp
        549300CWYWPVCT8E9W67
        Varex Imaging Corp
        92214X106
        
          
          
        
        37330.00000000
        NS
        USD
        794755.70000000
        0.082961951259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ATN International Inc
        54930013NP7VEU877V56
        ATN International Inc
        00215F107
        
          
          
        
        10300.00000000
        NS
        USD
        410764.00000000
        0.042878312099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PGIM Core Ultra Short Bond Fund
        1VRLPVAWKZCB406TIT84
        PGIM Core Ultra Short Bond Fund
        000000000
        
          
        
        3832859.88000000
        NS
        USD
        3832859.88000000
        0.400099721903
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtus Investment Partners Inc
        549300HWF93HB8BDM648
        Virtus Investment Partners Inc
        92828Q109
        
          
          
        
        6720.00000000
        NS
        USD
        1612732.80000000
        0.168347908607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plantronics Inc
        5493006O3W5M472F6668
        Plantronics Inc
        727493108
        
          
          
        
        40300.00000000
        NS
        USD
        1587820.00000000
        0.165747342799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Independent Bank Corp
        549300C5K3W8THR3GE10
        Independent Bank Corp
        453836108
        
          
          
        
        44596.00000000
        NS
        USD
        3643047.24000000
        0.380285800482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Marcus Corp/The
        549300NL0OKPNEMP6B79
        Marcus Corp/The
        566330106
        
          
          
        
        20768.00000000
        NS
        USD
        367593.60000000
        0.038371895069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Chuy's Holdings Inc
        N/A
        Chuy's Holdings Inc
        171604101
        
          
          
        
        18760.00000000
        NS
        USD
        506520.00000000
        0.052873968129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hawkins Inc
        549300VL3IJ23OWX1Y34
        Hawkins Inc
        420261109
        
          
          
        
        17680.00000000
        NS
        USD
        811512.00000000
        0.084711086678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADTRAN Inc
        549300XWTHXJVGKWU616
        ADTRAN Inc
        00738A106
        
          
          
        
        46280.00000000
        NS
        USD
        853866.00000000
        0.089132282378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXP Enterprises Inc/TX
        N/A
        DXP Enterprises Inc/TX
        233377407
        
          
          
        
        16250.00000000
        NS
        USD
        440212.50000000
        0.045952344813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EnPro Industries Inc
        549300Y5CFT2LKCFDN54
        EnPro Industries Inc
        29355X107
        
          
          
        
        19428.00000000
        NS
        USD
        1898698.44000000
        0.198198927590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPT Realty
        549300T03GDH1L37S188
        RPT Realty
        74971D101
        
          
          
        
        79750.00000000
        NS
        USD
        1098157.50000000
        0.114633074026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Rogers Corp
        PW0CN80KNFR7RUOOKJ84
        Rogers Corp
        775133101
        
          
          
        
        17661.00000000
        NS
        USD
        4798493.70000000
        0.500899081894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laredo Petroleum Inc
        549300X0PTWU2QSLSL14
        Laredo Petroleum Inc
        516806205
        
          
          
        
        13522.00000000
        NS
        USD
        1070131.08000000
        0.111707487597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritiv Corp
        529900VQARHWQROHAS58
        Veritiv Corp
        923454102
        
          
          
        
        13090.00000000
        NS
        USD
        1748693.10000000
        0.182540360177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banner Corp
        N/A
        Banner Corp
        06652V208
        
          
          
        
        32270.00000000
        NS
        USD
        1888763.10000000
        0.197161809904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shake Shack Inc
        529900J74GJAHYP80N79
        Shake Shack Inc
        819047101
        
          
          
        
        36880.00000000
        NS
        USD
        2504152.00000000
        0.261400246857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOW Inc
        549300AVH5SOCFVVDW91
        NOW Inc
        67011P100
        
          
          
        
        104250.00000000
        NS
        USD
        1149877.50000000
        0.120031955870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resources Connection Inc
        N/A
        Resources Connection Inc
        76122Q105
        
          
          
        
        28820.00000000
        NS
        USD
        493974.80000000
        0.051564415683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresh Del Monte Produce Inc
        529900I72V9F0FEZR228
        Fresh Del Monte Produce Inc
        000000000
        
          
          
          
        
        31350.00000000
        NS
        USD
        812278.50000000
        0.084791099109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apogee Enterprises Inc
        549300579S7QW8V4IJ60
        Apogee Enterprises Inc
        037598109
        
          
          
        
        23448.00000000
        NS
        USD
        1112842.08000000
        0.116165949361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Schweitzer-Mauduit Internation
        549300Z1FU4IDULG1R21
        Schweitzer-Mauduit International Inc
        808541106
        
          
          
        
        29636.00000000
        NS
        USD
        814990.00000000
        0.085074143736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xenia Hotels & Resorts Inc
        54930075IWIPHF5IQL62
        Xenia Hotels & Resorts Inc
        984017103
        
          
          
        
        107680.00000000
        NS
        USD
        2077147.20000000
        0.216826610700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helix Energy Solutions Group I
        416AP2JOUTCWEGSOZW41
        Helix Energy Solutions Group Inc
        42330P107
        
          
          
        
        133920.00000000
        NS
        USD
        640137.60000000
        0.066821872898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Merit Medical Systems Inc
        549300OYTY138SP2CE83
        Merit Medical Systems Inc
        589889104
        
          
          
        
        47908.00000000
        NS
        USD
        3186840.16000000
        0.332663833713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LeMaitre Vascular Inc
        549300FZUBUB7MHY8R17
        LeMaitre Vascular Inc
        525558201
        
          
          
        
        18080.00000000
        NS
        USD
        840177.60000000
        0.087703395019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CorVel Corp
        N/A
        CorVel Corp
        221006109
        
          
          
        
        8850.00000000
        NS
        USD
        1490694.00000000
        0.155608676945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Aerojet Rocketdyne Holdings In
        549300VULNLWHE8QWI76
        Aerojet Rocketdyne Holdings Inc
        007800105
        
          
          
        
        70595.00000000
        NS
        USD
        2777913.25000000
        0.289977289437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MEDNAX Inc
        N/A
        MEDNAX Inc
        58502B106
        
          
          
        
        80380.00000000
        NS
        USD
        1887322.40000000
        0.197011419937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Berkshire Hills Bancorp Inc
        549300AS2OC6UMMBNO37
        Berkshire Hills Bancorp Inc
        084680107
        
          
          
        
        45880.00000000
        NS
        USD
        1329143.60000000
        0.138744958432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Meridian Bioscience Inc
        549300ELSRZEFFFRX195
        Meridian Bioscience Inc
        589584101
        
          
          
        
        41075.00000000
        NS
        USD
        1066307.00000000
        0.111308304378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Industrial Logistics Propertie
        5493004XH9PJW009HR47
        Industrial Logistics Properties Trust
        456237106
        
          
          
        
        61640.00000000
        NS
        USD
        1397378.80000000
        0.145867808053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TTM Technologies Inc
        549300SC4BDOIS008048
        TTM Technologies Inc
        87305R109
        
          
          
        
        98389.00000000
        NS
        USD
        1458124.98000000
        0.152208903341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        John Bean Technologies Corp
        477839104
        
          
          
        
        29957.00000000
        NS
        USD
        3549005.79000000
        0.370469120726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Trupanion Inc
        549300J86GFKIDGMQP18
        Trupanion Inc
        898202106
        
          
          
        
        32350.00000000
        NS
        USD
        2883032.00000000
        0.300950292353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Vector Group Ltd
        549300TUIF4WWN6NDN50
        Vector Group Ltd
        92240M108
        
          
          
        
        123302.00000000
        NS
        USD
        1484556.08000000
        0.154967959527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AeroVironment Inc
        529900PGHVI29YLZ6221
        AeroVironment Inc
        008073108
        
          
          
        
        21744.00000000
        NS
        USD
        2046980.16000000
        0.213677571943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Simply Good Foods Co/The
        N/A
        Simply Good Foods Co/The
        82900L102
        
          
          
        
        79760.00000000
        NS
        USD
        3026892.00000000
        0.315967367800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Express Inc
        5299005V45FZIQGLOG39
        Heartland Express Inc
        422347104
        
          
          
        
        44048.00000000
        NS
        USD
        619755.36000000
        0.064694237448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PBF Energy Inc
        2549003PBEDCSZMZIY02
        PBF Energy Inc
        69318G106
        
          
          
        
        89580.00000000
        NS
        USD
        2183064.60000000
        0.227882982081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tootsie Roll Industries Inc
        529900SBKOV9XX4M4Q35
        Tootsie Roll Industries Inc
        890516107
        
          
          
        
        16789.00000000
        NS
        USD
        586943.44000000
        0.061269108307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        American Assets Trust Inc
        N/A
        American Assets Trust Inc
        024013104
        
          
          
        
        49730.00000000
        NS
        USD
        1884269.70000000
        0.196692758557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        La-Z-Boy Inc
        549300WNO1WMN9ZG2519
        La-Z-Boy Inc
        505336107
        
          
          
        
        41371.00000000
        NS
        USD
        1090953.27000000
        0.113881047990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corcept Therapeutics Inc
        529900EO9LUTFMZ7FF90
        Corcept Therapeutics Inc
        218352102
        
          
          
        
        89750.00000000
        NS
        USD
        2021170.00000000
        0.210983333656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Surmodics Inc
        549300H76KXCAAGUS878
        Surmodics Inc
        868873100
        
          
          
        
        13132.00000000
        NS
        USD
        595273.56000000
        0.062138662322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        City Holding Co
        N/A
        City Holding Co
        177835105
        
          
          
        
        14264.00000000
        NS
        USD
        1122576.80000000
        0.117182124981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LL Flooring Holdings Inc
        N/A
        LL Flooring Holdings Inc
        55003T107
        
          
          
        
        27602.00000000
        NS
        USD
        386980.04000000
        0.040395582211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Consolidated Communications Ho
        529900F6S64KOO8CXH48
        Consolidated Communications Holdings Inc
        209034107
        
          
          
        
        67620.00000000
        NS
        USD
        398958.00000000
        0.041645922326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Plains Inc
        VJ5WLTHARBSDR14KIZ98
        Green Plains Inc
        393222104
        
          
          
        
        50510.00000000
        NS
        USD
        1566315.10000000
        0.163502516539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Extreme Networks Inc
        549300WRECW11X94UB57
        Extreme Networks Inc
        30226D106
        
          
          
        
        121840.00000000
        NS
        USD
        1487666.40000000
        0.155292635671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ligand Pharmaceuticals Inc
        5493008K7TB0IKP37H79
        Ligand Pharmaceuticals Inc
        53220K504
        
          
          
        
        15760.00000000
        NS
        USD
        1772842.40000000
        0.185061226714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lantheus Holdings Inc
        5299005HUB5IOJGO7S39
        Lantheus Holdings Inc
        516544103
        
          
          
        
        63820.00000000
        NS
        USD
        3529884.20000000
        0.368473080411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hibbett Inc
        529900RD6P643J1CZM55
        Hibbett Inc
        428567101
        
          
          
        
        12096.00000000
        NS
        USD
        536336.64000000
        0.055986429775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MGP Ingredients Inc
        2549006OMHFVZ4MS8538
        MGP Ingredients Inc
        55303J106
        
          
          
        
        11790.00000000
        NS
        USD
        1009106.10000000
        0.105337289288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Selectquote Inc
        549300BV28BWDIN9SP24
        Selectquote Inc
        816307300
        
          
          
        
        117950.00000000
        NS
        USD
        329080.50000000
        0.034351638373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Vera Bradley Inc
        52990005Q6LEJKXO7M51
        Vera Bradley Inc
        92335C106
        
          
          
        
        24210.00000000
        NS
        USD
        185690.70000000
        0.019383645569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRobot Corp
        5493009PRNKOUKBAT390
        iRobot Corp
        462726100
        
          
          
        
        25400.00000000
        NS
        USD
        1610360.00000000
        0.168100219766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Greenhill & Co Inc
        529900VEOQHHHSPI9C69
        Greenhill & Co Inc
        395259104
        
          
          
        
        12650.00000000
        NS
        USD
        195695.50000000
        0.020428013957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seacoast Banking Corp of Flori
        549300V6IC06XYQYPG88
        Seacoast Banking Corp of Florida
        811707801
        
          
          
        
        55160.00000000
        NS
        USD
        1931703.20000000
        0.201644186669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ODP Corp/The
        N/A
        ODP Corp/The
        88337F105
        
          
          
        
        43185.00000000
        NS
        USD
        1979168.55000000
        0.206598939498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameris Bancorp
        PBJHNT51T5V6G5UQFV42
        Ameris Bancorp
        03076K108
        
          
          
        
        62360.00000000
        NS
        USD
        2736356.80000000
        0.285639347376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Livent Corp
        254900OOLQ2VNMZTJL47
        Livent Corp
        53814L108
        
          
          
        
        152330.00000000
        NS
        USD
        3971243.10000000
        0.414545094176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Matthews International Corp
        549300ZVC5O0ATML6U61
        Matthews International Corp
        577128101
        
          
          
        
        29730.00000000
        NS
        USD
        962062.80000000
        0.100426592879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urstadt Biddle Properties Inc
        549300XXD0YL0AER3Z82
        Urstadt Biddle Properties Inc
        917286205
        
          
          
        
        28390.00000000
        NS
        USD
        534015.90000000
        0.055744175308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        El Pollo Loco Holdings Inc
        549300EZCBNF4G707K90
        El Pollo Loco Holdings Inc
        268603107
        
          
          
        
        18440.00000000
        NS
        USD
        214272.80000000
        0.022367237617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independence Realty Trust Inc
        549300Z3L8NU44NQEB29
        Independence Realty Trust Inc
        45378A106
        
          
          
        
        207840.00000000
        NS
        USD
        5495289.60000000
        0.573635329642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Viad Corp
        549300PXU4ZW7LPO5Y40
        Viad Corp
        92552R406
        
          
          
        
        19367.00000000
        NS
        USD
        690239.88000000
        0.072051886236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insteel Industries Inc
        52990026LKY4MOX3L174
        Insteel Industries Inc
        45774W108
        
          
          
        
        18340.00000000
        NS
        USD
        678396.60000000
        0.070815604926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilysys Inc
        5299001XWB5V3B5IPN93
        Agilysys Inc
        00847J105
        
          
          
        
        18342.00000000
        NS
        USD
        731478.96000000
        0.076356699080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Winnebago Industries Inc
        549300B7OYKYJLTE3G11
        Winnebago Industries Inc
        974637100
        
          
          
        
        31421.00000000
        NS
        USD
        1697676.63000000
        0.177214917531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ebix Inc
        549300DHXVZR5SW5QR44
        Ebix Inc
        278715206
        
          
          
        
        22427.00000000
        NS
        USD
        743455.05000000
        0.077606843992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Arconic Corp
        549300B4YFWH3U74B152
        Arconic Corp
        03966V107
        
          
          
        
        100400.00000000
        NS
        USD
        2572248.00000000
        0.268508565845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cara Therapeutics Inc
        549300COVOY41P0GZ881
        Cara Therapeutics Inc
        140755109
        
          
          
        
        39463.00000000
        NS
        USD
        479475.45000000
        0.050050875902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TrueBlue Inc
        N/A
        TrueBlue Inc
        89785X101
        
          
          
        
        33428.00000000
        NS
        USD
        965734.92000000
        0.100809913490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simulations Plus Inc
        N/A
        Simulations Plus Inc
        829214105
        
          
          
        
        14770.00000000
        NS
        USD
        752974.60000000
        0.078600558719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Urban Edge Properties
        N/A
        Urban Edge Properties
        91704F104
        
          
          
        
        104000.00000000
        NS
        USD
        1986400.00000000
        0.207353806940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        American Equity Investment Lif
        549300RK5RZQ740FPL83
        American Equity Investment Life Holding Co
        025676206
        
          
          
        
        77710.00000000
        NS
        USD
        3101406.10000000
        0.323745651280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Haverty Furniture Cos Inc
        529900CVFMMIRXZVPD70
        Haverty Furniture Cos Inc
        419596101
        
          
          
        
        14001.00000000
        NS
        USD
        383907.42000000
        0.040074841446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Greenbrier Cos Inc/The
        5493001GAGGFR30BP390
        Greenbrier Cos Inc/The
        393657101
        
          
          
        
        30660.00000000
        NS
        USD
        1579296.60000000
        0.164857612917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lakeland Financial Corp
        N/A
        Lakeland Financial Corp
        511656100
        
          
          
        
        23840.00000000
        NS
        USD
        1740320.00000000
        0.181666319620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Trustmark Corp
        5493000HPQ4D2RZ79739
        Trustmark Corp
        898402102
        
          
          
        
        58130.00000000
        NS
        USD
        1766570.70000000
        0.184406544439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Mortgage Investment T
        549300BSSOQO1ZWDUJ97
        PennyMac Mortgage Investment Trust
        70931T103
        
          
          
        
        89470.00000000
        NS
        USD
        1511148.30000000
        0.157743834503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Harsco Corp
        KAO98FK89NPNNPQGUZ43
        Harsco Corp
        415864107
        
          
          
        
        74770.00000000
        NS
        USD
        915184.80000000
        0.095533151598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Civitas Resources Inc
        IIVIHPH28S64K95M2381
        Civitas Resources Inc
        17888H103
        
          
          
        
        67860.00000000
        NS
        USD
        4051920.60000000
        0.422966754848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Triumph Group Inc
        5493007L6S47Q14SL582
        Triumph Group Inc
        896818101
        
          
          
        
        61010.00000000
        NS
        USD
        1542332.80000000
        0.160999082586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innovative Industrial Properti
        5493008BQ0545EZXRR30
        Innovative Industrial Properties Inc
        45781V101
        
          
          
        
        24150.00000000
        NS
        USD
        4960410.00000000
        0.517800995512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sleep Number Corp
        529900W0TZQLBT2DSS66
        Sleep Number Corp
        83125X103
        
          
          
        
        21340.00000000
        NS
        USD
        1082151.40000000
        0.112962249534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        G-III Apparel Group Ltd
        529900O5KABM3R3SFM87
        G-III Apparel Group Ltd
        36237H101
        
          
          
        
        41210.00000000
        NS
        USD
        1114730.50000000
        0.116363075356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OneSpan Inc
        549300D67QDZG593UX89
        OneSpan Inc
        68287N100
        
          
          
        
        32600.00000000
        NS
        USD
        470744.00000000
        0.049139428360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LGI Homes Inc
        549300W02B4WNV8CV109
        LGI Homes Inc
        50187T106
        
          
          
        
        20140.00000000
        NS
        USD
        1967275.20000000
        0.205357431544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hub Group Inc
        N/A
        Hub Group Inc
        443320106
        
          
          
        
        31970.00000000
        NS
        USD
        2468403.70000000
        0.257668598601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Healthcare Trust Inc
        549300FATSRCMKOV9536
        Community Healthcare Trust Inc
        20369C106
        
          
          
        
        22150.00000000
        NS
        USD
        934951.50000000
        0.097596532838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veris Residential Inc
        N/A
        Veris Residential Inc
        554489104
        
          
          
        
        75620.00000000
        NS
        USD
        1315031.80000000
        0.137271873730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CVB Financial Corp
        N/A
        CVB Financial Corp
        126600105
        
          
          
        
        127690.00000000
        NS
        USD
        2963684.90000000
        0.309369385112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sylvamo Corp
        5493001AOYU1ZOWOC971
        Sylvamo Corp
        871332102
        
          
          
        
        33300.00000000
        NS
        USD
        1108224.00000000
        0.115683883076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callon Petroleum Co
        549300EFOWPEB0WLZW21
        Callon Petroleum Co
        13123X508
        
          
          
        
        44530.00000000
        NS
        USD
        2630832.40000000
        0.274623999981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bed Bath & Beyond Inc
        529900ZBUWWUV7BKGX39
        Bed Bath & Beyond Inc
        075896100
        
          
          
        
        90780.00000000
        NS
        USD
        2045273.40000000
        0.213499408842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Methode Electronics Inc
        529900VM413LGLUS3F07
        Methode Electronics Inc
        591520200
        
          
          
        
        35136.00000000
        NS
        USD
        1519632.00000000
        0.158629420232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Acadia Realty Trust
        N/A
        Acadia Realty Trust
        004239109
        
          
          
        
        83405.00000000
        NS
        USD
        1807386.35000000
        0.188667156808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Consensus Cloud Solutions Inc
        N/A
        Consensus Cloud Solutions Inc
        20848V105
        
          
          
        
        15000.00000000
        NS
        USD
        901950.00000000
        0.094151614060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        US Silica Holdings Inc
        529900HOXGPM9F75C193
        US Silica Holdings Inc
        90346E103
        
          
          
        
        70290.00000000
        NS
        USD
        1311611.40000000
        0.136914829347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unisys Corp
        549300T21W22FIJJOW08
        Unisys Corp
        909214306
        
          
          
        
        63300.00000000
        NS
        USD
        1367913.00000000
        0.142791969449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Investors Bancorp Inc
        N/A
        Investors Bancorp Inc
        46146L101
        
          
          
        
        212790.00000000
        NS
        USD
        3176954.70000000
        0.331631922836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warrior Met Coal Inc
        549300152B1S9YKBYV79
        Warrior Met Coal Inc
        93627C101
        
          
          
        
        48430.00000000
        NS
        USD
        1797237.30000000
        0.187607730633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DiamondRock Hospitality Co
        529900KKD4BPVBUAQ734
        DiamondRock Hospitality Co
        252784301
        
          
          
        
        198610.00000000
        NS
        USD
        2005961.00000000
        0.209395715829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cardiovascular Systems Inc
        549300NUBWKJMNMQ3287
        Cardiovascular Systems Inc
        141619106
        
          
          
        
        38300.00000000
        NS
        USD
        865580.00000000
        0.090355068572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innoviva Inc
        549300ACOX4QTBES6535
        Innoviva Inc
        45781M101
        
          
          
        
        58960.00000000
        NS
        USD
        1140876.00000000
        0.119092318690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realogy Holdings Corp
        5493004HBTOTE9DI9P12
        Realogy Holdings Corp
        75605Y106
        
          
          
        
        109940.00000000
        NS
        USD
        1723859.20000000
        0.179948030482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Industrial Technologie
        549300NU173IJRC6PO38
        Applied Industrial Technologies Inc
        03820C105
        
          
          
        
        36258.00000000
        NS
        USD
        3722246.28000000
        0.388553129545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ready Capital Corp
        549300MYWGZUG7ZUYO87
        Ready Capital Corp
        75574U101
        
          
          
        
        63323.00000000
        NS
        USD
        953644.38000000
        0.099547821516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Horace Mann Educators Corp
        254900G5YAV3A2YK8T32
        Horace Mann Educators Corp
        440327104
        
          
          
        
        39010.00000000
        NS
        USD
        1631788.30000000
        0.170337050003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BankUnited Inc
        96OVUWEW5D4YX6PFXD91
        BankUnited Inc
        06652K103
        
          
          
        
        80720.00000000
        NS
        USD
        3548451.20000000
        0.370411228888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Nektar Therapeutics
        5299005I24806IOIYE03
        Nektar Therapeutics
        640268108
        
          
          
        
        174300.00000000
        NS
        USD
        939477.00000000
        0.098068934999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SiriusPoint Ltd
        549300OGXFI85N3YZZ51
        SiriusPoint Ltd
        000000000
        
          
          
          
        
        81050.00000000
        NS
        USD
        606254.00000000
        0.063284874583
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          
        
      
      
        Sanmina Corp
        X5K24XLM8QYRXF00EB42
        Sanmina Corp
        801056102
        
          
          
        
        59830.00000000
        NS
        USD
        2418328.60000000
        0.252441422494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TimkenSteel Corp
        549300QZTZWHDE9HJL14
        TimkenSteel Corp
        887399103
        
          
          
        
        38730.00000000
        NS
        USD
        847412.40000000
        0.088458612157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ProAssurance Corp
        54930015E5J57R675E89
        ProAssurance Corp
        74267C106
        
          
          
        
        50876.00000000
        NS
        USD
        1367546.88000000
        0.142753751378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helmerich & Payne Inc
        254900NAOGHJ88RZ4C73
        Helmerich & Payne Inc
        423452101
        
          
          
        
        99440.00000000
        NS
        USD
        4254043.20000000
        0.444065672780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Chesapeake Utilities Corp
        254900WW0FDCKAOCKE74
        Chesapeake Utilities Corp
        165303108
        
          
          
        
        16600.00000000
        NS
        USD
        2286816.00000000
        0.238713251798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheesecake Factory Inc/The
        529900872XMLK10SY247
        Cheesecake Factory Inc/The
        163072101
        
          
          
        
        45750.00000000
        NS
        USD
        1820392.50000000
        0.190024826319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Vericel Corp
        54930076YM3PLTDR4B91
        Vericel Corp
        92346J108
        
          
          
        
        44100.00000000
        NS
        USD
        1685502.00000000
        0.175944047677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Retail Opportunity Investments
        N/A
        Retail Opportunity Investments Corp
        76131N101
        
          
          
        
        114490.00000000
        NS
        USD
        2219961.10000000
        0.231734487185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        James River Group Holdings Ltd
        N/A
        James River Group Holdings Ltd
        000000000
        
          
          
          
        
        35160.00000000
        NS
        USD
        869858.40000000
        0.090801676771
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Hawaiian Inc
        5493002DJSH46F5OLV06
        First Hawaiian Inc
        32051X108
        
          
          
        
        120190.00000000
        NS
        USD
        3352099.10000000
        0.349914674601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fabrinet
        5493004TETZ6IYF7CV44
        Fabrinet
        000000000
        
          
          
          
        
        34880.00000000
        NS
        USD
        3666934.40000000
        0.382779303081
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Comfort Systems USA Inc
        5299009DT1ZA5HTU6R38
        Comfort Systems USA Inc
        199908104
        
          
          
        
        33894.00000000
        NS
        USD
        3016904.94000000
        0.314924851231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Children's Place Inc/The
        549300BGVK2OO5O7TC19
        Children's Place Inc/The
        168905107
        
          
          
        
        12865.00000000
        NS
        USD
        634244.50000000
        0.066206711440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WW International Inc
        SGT8R1MU6ESIC7UJC518
        WW International Inc
        98262P101
        
          
          
        
        50290.00000000
        NS
        USD
        514466.70000000
        0.053703498182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Easterly Government Properties
        549300ERMCEFC6S8HL77
        Easterly Government Properties Inc
        27616P103
        
          
          
        
        81190.00000000
        NS
        USD
        1716356.60000000
        0.179164858577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MarineMax Inc
        254900TIXTN8WY3FNN63
        MarineMax Inc
        567908108
        
          
          
        
        20662.00000000
        NS
        USD
        831852.12000000
        0.086834325359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ManTech International Corp/VA
        5299007N03CAU4SWNR02
        ManTech International Corp/VA
        564563104
        
          
          
        
        25980.00000000
        NS
        USD
        2239216.20000000
        0.233744464173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454L100
        
          
          
        
        114550.00000000
        NS
        USD
        4461722.50000000
        0.465744636472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banc of California Inc
        549300ZKWUJDP6LJ1X87
        Banc of California Inc
        05990K106
        
          
          
        
        50980.00000000
        NS
        USD
        986972.80000000
        0.103026866405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Ecology Inc
        N/A
        US Ecology Inc
        91734M103
        
          
          
        
        29830.00000000
        NS
        USD
        1428260.40000000
        0.149091437395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Advanced Materials In
        54930053QJ7OUGZG4F72
        Rayonier Advanced Materials Inc
        75508B104
        
          
          
        
        60370.00000000
        NS
        USD
        396630.90000000
        0.041403003959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Realty Income
        549300L4MWZL4IH6H172
        Universal Health Realty Income Trust
        91359E105
        
          
          
        
        12080.00000000
        NS
        USD
        705109.60000000
        0.073604087731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cogent Communications Holdings
        N/A
        Cogent Communications Holdings Inc
        19239V302
        
          
          
        
        40000.00000000
        NS
        USD
        2654000.00000000
        0.277042390062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Apollo Medical Holdings Inc
        5493008O4R82Q4STJ936
        Apollo Medical Holdings Inc
        03763A207
        
          
          
        
        35610.00000000
        NS
        USD
        1726016.70000000
        0.180173244859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Vanda Pharmaceuticals Inc
        529900AY8VOOQBKJ0O70
        Vanda Pharmaceuticals Inc
        921659108
        
          
          
        
        52700.00000000
        NS
        USD
        596037.00000000
        0.062218355330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xencor Inc
        549300V5IF65437JKG30
        Xencor Inc
        98401F105
        
          
          
        
        55150.00000000
        NS
        USD
        1471402.00000000
        0.153594848087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Natural Holding Co
        N/A
        Northwest Natural Holding Co
        66765N105
        
          
          
        
        28885.00000000
        NS
        USD
        1493932.20000000
        0.155946702064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Restaurants Inc
        5299000EOW66I1OJNQ23
        BJ's Restaurants Inc
        09180C106
        
          
          
        
        22032.00000000
        NS
        USD
        623505.60000000
        0.065085712751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resideo Technologies Inc
        5493006TKFPYISY2DS54
        Resideo Technologies Inc
        76118Y104
        
          
          
        
        136160.00000000
        NS
        USD
        3244692.80000000
        0.338702881812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmonic Inc
        549300LRGRD8XC9BTL66
        Harmonic Inc
        413160102
        
          
          
        
        96724.00000000
        NS
        USD
        898565.96000000
        0.093798365179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanmi Financial Corp
        549300MSZ7RCG7EA6587
        Hanmi Financial Corp
        410495204
        
          
          
        
        28726.00000000
        NS
        USD
        706946.86000000
        0.073795873301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Fire Group Inc
        N/A
        United Fire Group Inc
        910340108
        
          
          
        
        20451.00000000
        NS
        USD
        635412.57000000
        0.066328642452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GCP Applied Technologies Inc
        5493007G654QKQVEKV09
        GCP Applied Technologies Inc
        36164Y101
        
          
          
        
        50600.00000000
        NS
        USD
        1589852.00000000
        0.165959456641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alamo Group Inc
        54930080C93RVZRSDV26
        Alamo Group Inc
        011311107
        
          
          
        
        9350.00000000
        NS
        USD
        1344436.50000000
        0.140341334305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innospec Inc
        213800SQBACNY5IWJO68
        Innospec Inc
        45768S105
        
          
          
        
        23210.00000000
        NS
        USD
        2148085.50000000
        0.224231628100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shutterstock Inc
        529900G2TDIS56V0LO22
        Shutterstock Inc
        825690100
        
          
          
        
        21950.00000000
        NS
        USD
        2043106.00000000
        0.213273161036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LendingTree Inc
        549300ISY5YHUJZTON08
        LendingTree Inc
        52603B107
        
          
          
        
        10800.00000000
        NS
        USD
        1292436.00000000
        0.134913171983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myriad Genetics Inc
        52990044IHUOUMETT163
        Myriad Genetics Inc
        62855J104
        
          
          
        
        75290.00000000
        NS
        USD
        1897308.00000000
        0.198053784101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avanos Medical Inc
        549300YCXWOM7NEWMQ58
        Avanos Medical Inc
        05350V106
        
          
          
        
        45510.00000000
        NS
        USD
        1524585.00000000
        0.159146447721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scholastic Corp
        N/A
        Scholastic Corp
        807066105
        
          
          
        
        28590.00000000
        NS
        USD
        1151605.20000000
        0.120212304829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS Commerce Inc
        2549006XVF9GCCETDQ72
        SPS Commerce Inc
        78463M107
        
          
          
        
        33910.00000000
        NS
        USD
        4448992.00000000
        0.464415741164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanex Building Products Corp
        5493000TL30VL5WOAW87
        Quanex Building Products Corp
        747619104
        
          
          
        
        31458.00000000
        NS
        USD
        660303.42000000
        0.068926916971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chatham Lodging Trust
        N/A
        Chatham Lodging Trust
        16208T102
        
          
          
        
        46120.00000000
        NS
        USD
        635994.80000000
        0.066389419540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Buckle Inc/The
        5299007IU0461T3GDL34
        Buckle Inc/The
        118440106
        
          
          
        
        27699.00000000
        NS
        USD
        915174.96000000
        0.095532124432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Independent Bank Group Inc
        N/A
        Independent Bank Group Inc
        45384B106
        
          
          
        
        34650.00000000
        NS
        USD
        2465694.00000000
        0.257385741870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Shenandoah Telecommunications
        549300XH3H4OUKFPHS84
        Shenandoah Telecommunications Co
        82312B106
        
          
          
        
        47110.00000000
        NS
        USD
        1110853.80000000
        0.115958399307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westamerica BanCorp
        N/A
        Westamerica BanCorp
        957090103
        
          
          
        
        25320.00000000
        NS
        USD
        1531860.00000000
        0.159905861206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UniFirst Corp/MA
        5493003XBTNWBC8UK019
        UniFirst Corp/MA
        904708104
        
          
          
        
        14340.00000000
        NS
        USD
        2642575.20000000
        0.275849792512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISAFE Inc
        2549002B4EXPBLGMNN22
        AMERISAFE Inc
        03071H100
        
          
          
        
        18244.00000000
        NS
        USD
        906179.48000000
        0.094593115661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mesa Laboratories Inc
        549300ZCG738WLX8ZW79
        Mesa Laboratories Inc
        59064R109
        
          
          
        
        4930.00000000
        NS
        USD
        1256558.40000000
        0.131168026522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        California Water Service Group
        529900QABDOBU6UVRQ36
        California Water Service Group
        130788102
        
          
          
        
        49510.00000000
        NS
        USD
        2934952.80000000
        0.306370135054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Electronics Inc
        549300ZW9EULAR7T6F89
        Universal Electronics Inc
        913483103
        
          
          
        
        12314.00000000
        NS
        USD
        384689.36000000
        0.040156465608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REX American Resources Corp
        N/A
        REX American Resources Corp
        761624105
        
          
          
        
        4910.00000000
        NS
        USD
        489036.00000000
        0.051048870484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Balchem Corp
        549300VR70OPMHUI3557
        Balchem Corp
        057665200
        
          
          
        
        30533.00000000
        NS
        USD
        4173861.10000000
        0.435695725295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Installed Building Products In
        549300I95Y9P9YM5FI86
        Installed Building Products Inc
        45780R101
        
          
          
        
        22130.00000000
        NS
        USD
        1869763.70000000
        0.195178524604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Integer Holdings Corp
        549300SUD2ED5XG6X569
        Integer Holdings Corp
        45826H109
        
          
          
        
        31104.00000000
        NS
        USD
        2506049.28000000
        0.261598297719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorcar Parts of America Inc
        549300AG4610OSV3H429
        Motorcar Parts of America Inc
        620071100
        
          
          
        
        18190.00000000
        NS
        USD
        324327.70000000
        0.033855509107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        South Jersey Industries Inc
        549300DJYWYT5VXLFA46
        South Jersey Industries Inc
        838518108
        
          
          
        
        106014.00000000
        NS
        USD
        3662783.70000000
        0.382346025068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tennant Co
        JYAIRLT8DVP6DP8UT336
        Tennant Co
        880345103
        
          
          
        
        17440.00000000
        NS
        USD
        1374272.00000000
        0.143455764685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BioLife Solutions Inc
        549300G2IVCMC2TJDW72
        BioLife Solutions Inc
        09062W204
        
          
          
        
        28280.00000000
        NS
        USD
        642804.40000000
        0.067100251438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Badger Meter Inc
        5493002JENE20OGTUG20
        Badger Meter Inc
        056525108
        
          
          
        
        27574.00000000
        NS
        USD
        2749403.54000000
        0.287001253944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Middlesex Water Co
        N/A
        Middlesex Water Co
        596680108
        
          
          
        
        16500.00000000
        NS
        USD
        1735305.00000000
        0.181142820153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dril-Quip Inc
        5299007REICYIJNMW197
        Dril-Quip Inc
        262037104
        
          
          
        
        33450.00000000
        NS
        USD
        1249357.50000000
        0.130416348094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Carpenter Technology Corp
        DX6I6ZD3X5WNNCDJKP85
        Carpenter Technology Corp
        144285103
        
          
          
        
        45530.00000000
        NS
        USD
        1911349.40000000
        0.199519519977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMN Healthcare Services Inc
        529900W3ARRTCNFH2I39
        AMN Healthcare Services Inc
        001744101
        
          
          
        
        44579.00000000
        NS
        USD
        4650927.07000000
        0.485495083451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Astec Industries Inc
        5493002DO2QKHLKB2A48
        Astec Industries Inc
        046224101
        
          
          
        
        21470.00000000
        NS
        USD
        923210.00000000
        0.096370876009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabash National Corp
        5299004ZAWHQZI5XO485
        Wabash National Corp
        929566107
        
          
          
        
        46150.00000000
        NS
        USD
        684866.00000000
        0.071490924458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        America's Car-Mart Inc/TX
        N/A
        America's Car-Mart Inc/TX
        03062T105
        
          
          
        
        5640.00000000
        NS
        USD
        454358.40000000
        0.047428989103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Medifast Inc
        5299000YHQJ21T5KKI80
        Medifast Inc
        58470H101
        
          
          
        
        10950.00000000
        NS
        USD
        1870041.00000000
        0.195207471045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Viavi Solutions Inc
        5493006K3E3N1QOBF092
        Viavi Solutions Inc
        925550105
        
          
          
        
        216830.00000000
        NS
        USD
        3486626.40000000
        0.363957539981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albany International Corp
        L73WCPNCZIRSQGZTW097
        Albany International Corp
        012348108
        
          
          
        
        30514.00000000
        NS
        USD
        2572940.48000000
        0.268580851570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bottomline Technologies DE Inc
        OJ3Q4KYIXDSSGURLMT36
        Bottomline Technologies DE Inc
        101388106
        
          
          
        
        36610.00000000
        NS
        USD
        2075054.80000000
        0.216608191900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Axle & Manufacturing
        N/A
        American Axle & Manufacturing Holdings Inc
        024061103
        
          
          
        
        107930.00000000
        NS
        USD
        837536.80000000
        0.087427730534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Industries Inc
        5493007KB485C9OV5572
        UFP Industries Inc
        90278Q108
        
          
          
        
        58352.00000000
        NS
        USD
        4502440.32000000
        0.469995036687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thryv Holdings Inc
        N/A
        Thryv Holdings Inc
        886029206
        
          
          
        
        16000.00000000
        NS
        USD
        449920.00000000
        0.046965679026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tanger Factory Outlet Centers
        UKEW8YSXE4Y581KYOL30
        Tanger Factory Outlet Centers Inc
        875465106
        
          
          
        
        98050.00000000
        NS
        USD
        1685479.50000000
        0.175941698975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Exponent Inc
        529900NY3F5Q2NWPUZ42
        Exponent Inc
        30214U102
        
          
          
        
        49120.00000000
        NS
        USD
        5307416.00000000
        0.554023818273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherus Biosciences Inc
        5493007IL8W5MV932D26
        Coherus Biosciences Inc
        19249H103
        
          
          
        
        60290.00000000
        NS
        USD
        778343.90000000
        0.081248777071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Health Systems Inc
        N/A
        Community Health Systems Inc
        203668108
        
          
          
        
        117130.00000000
        NS
        USD
        1390333.10000000
        0.145132330447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ambac Financial Group Inc
        5493000UC0RBBNDHI717
        Ambac Financial Group Inc
        023139884
        
          
          
        
        43750.00000000
        NS
        USD
        455000.00000000
        0.047495963631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacira BioSciences Inc
        N/A
        Pacira BioSciences Inc
        695127100
        
          
          
        
        41980.00000000
        NS
        USD
        3203913.60000000
        0.334446074340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Moog Inc
        549300WM2I4U7OBAHG07
        Moog Inc
        615394202
        
          
          
        
        27364.00000000
        NS
        USD
        2402559.20000000
        0.250795306343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ePlus Inc
        529900FFY8AAFJ21NE91
        ePlus Inc
        294268107
        
          
          
        
        25320.00000000
        NS
        USD
        1419439.20000000
        0.148170621144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ScanSource Inc
        7FHBAN017QDY4K2KP156
        ScanSource Inc
        806037107
        
          
          
        
        24143.00000000
        NS
        USD
        839934.97000000
        0.087678067666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enova International Inc
        549300O8XOCQSB49UO63
        Enova International Inc
        29357K103
        
          
          
        
        32179.00000000
        NS
        USD
        1221836.63000000
        0.127543534378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Forrester Research Inc
        549300UUSFXYLJ80Z897
        Forrester Research Inc
        346563109
        
          
          
        
        10482.00000000
        NS
        USD
        591394.44000000
        0.061733733657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B&G Foods Inc
        549300TRW1LZMDJZAQ78
        B&G Foods Inc
        05508R106
        
          
          
        
        61280.00000000
        NS
        USD
        1653334.40000000
        0.172586176996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NETGEAR Inc
        54930067KX3UNRHDWA78
        NETGEAR Inc
        64111Q104
        
          
          
        
        27666.00000000
        NS
        USD
        682796.88000000
        0.071274935780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        New York Mortgage Trust Inc
        549300JFGR0M7ULHWG48
        New York Mortgage Trust Inc
        649604501
        
          
          
        
        358330.00000000
        NS
        USD
        1307904.50000000
        0.136527878166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interface Inc
        549300VXZWQOIDFPU355
        Interface Inc
        458665304
        
          
          
        
        55592.00000000
        NS
        USD
        754383.44000000
        0.078747622924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Essential Properties Realty Tr
        N/A
        Essential Properties Realty Trust Inc
        29670E107
        
          
          
        
        114630.00000000
        NS
        USD
        2900139.00000000
        0.302736036199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cross Country Healthcare Inc
        54930037L0NBIPZ5S663
        Cross Country Healthcare Inc
        227483104
        
          
          
        
        33393.00000000
        NS
        USD
        723626.31000000
        0.075536986599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Endo International PLC
        5493007TBMWZWGZIB256
        Endo International PLC
        000000000
        
          
          
          
        
        220720.00000000
        NS
        USD
        509863.20000000
        0.053222953855
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          
        
      
      
        Coca-Cola Consolidated Inc
        57VG5X0E00X0QJU7CQ58
        Coca-Cola Consolidated Inc
        191098102
        
          
          
        
        4375.00000000
        NS
        USD
        2173718.75000000
        0.226907399330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearwater Paper Corp
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538R103
        
          
          
        
        15750.00000000
        NS
        USD
        441472.50000000
        0.046083872097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin BSP Realty Trust Inc
        549300LH3QNZK9Y1KC93
        Franklin BSP Realty Trust Inc
        35243J101
        
          
          
        
        41526.00000000
        NS
        USD
        580533.48000000
        0.060599993523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Safety Insurance Group Inc
        254900LDCFLA3J746840
        Safety Insurance Group Inc
        78648T100
        
          
          
        
        13420.00000000
        NS
        USD
        1219207.00000000
        0.127269035893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KAR Auction Services Inc
        5493004HKD20LBSG7D03
        KAR Auction Services Inc
        48238T109
        
          
          
        
        114250.00000000
        NS
        USD
        2062212.50000000
        0.215267626155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cytokinetics Inc
        549300BE5DY1HW7IHA64
        Cytokinetics Inc
        23282W605
        
          
          
        
        79080.00000000
        NS
        USD
        2910934.80000000
        0.303862974494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Compass Minerals International
        2549008X9G8XP7YJGC47
        Compass Minerals International Inc
        20451N101
        
          
          
        
        32100.00000000
        NS
        USD
        2015559.00000000
        0.210397619695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Assured Guaranty Ltd
        549300BBOQUJEPH87M14
        Assured Guaranty Ltd
        000000000
        
          
          
          
        
        65810.00000000
        NS
        USD
        4189464.60000000
        0.437324523687
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindsay Corp
        549300ZFO0QG5H8TPI61
        Lindsay Corp
        535555106
        
          
          
        
        10319.00000000
        NS
        USD
        1620186.19000000
        0.169125943641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xperi Holding Corp
        N/A
        Xperi Holding Corp
        98390M103
        
          
          
        
        98565.00000000
        NS
        USD
        1707145.80000000
        0.178203373254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        iStar Inc
        QFFLKWYYS3UPWD86E794
        iStar Inc
        45031U101
        
          
          
        
        65500.00000000
        NS
        USD
        1533355.00000000
        0.160061919372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Preferred Bank/Los Angeles CA
        5493007K6HGI9G0ECX16
        Preferred Bank/Los Angeles CA
        740367404
        
          
          
        
        12730.00000000
        NS
        USD
        943165.70000000
        0.098453986342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OFG Bancorp
        549300Q4QEXJ37LEXQ06
        OFG Bancorp
        67103X102
        
          
          
        
        46770.00000000
        NS
        USD
        1245952.80000000
        0.130060942583
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        EZCORP Inc
        5493003K6PG3ZQ7TUQ63
        EZCORP Inc
        302301106
        
          
          
        
        50511.00000000
        NS
        USD
        305086.44000000
        0.031846976832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Onto Innovation Inc
        254900RXZVN73CHOO062
        Onto Innovation Inc
        683344105
        
          
          
        
        46457.00000000
        NS
        USD
        4036648.73000000
        0.421372574228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OSI Systems Inc
        DDX3MPX1Y8YD30050X33
        OSI Systems Inc
        671044105
        
          
          
        
        15490.00000000
        NS
        USD
        1318508.80000000
        0.137634826401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        United Natural Foods Inc
        549300GKGW6WPZ282D40
        United Natural Foods Inc
        911163103
        
          
          
        
        54730.00000000
        NS
        USD
        2263085.50000000
        0.236236102425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Academy Sports & Outdoors Inc
        N/A
        Academy Sports & Outdoors Inc
        00402L107
        
          
          
        
        82650.00000000
        NS
        USD
        3256410.00000000
        0.339926002043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Federal Signal Corp
        549300RTXZRPTNP6G884
        Federal Signal Corp
        313855108
        
          
          
        
        57550.00000000
        NS
        USD
        1942312.50000000
        0.202751656838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Office Properties Income Trust
        N/A
        Office Properties Income Trust
        67623C109
        
          
          
        
        45710.00000000
        NS
        USD
        1176118.30000000
        0.122771147260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brandywine Realty Trust
        5UZ46ZCYUFYYAC0DS831
        Brandywine Realty Trust
        105368203
        
          
          
        
        161330.00000000
        NS
        USD
        2281206.20000000
        0.238127663102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        uniQure NV
        N/A
        uniQure NV
        000000000
        
          
          
          
        
        34040.00000000
        NS
        USD
        615102.80000000
        0.064208571908
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Walker & Dunlop Inc
        N/A
        Walker & Dunlop Inc
        93148P102
        
          
          
        
        27790.00000000
        NS
        USD
        3596581.80000000
        0.375435424991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fiesta Restaurant Group Inc
        N/A
        Fiesta Restaurant Group Inc
        31660B101
        
          
          
        
        16440.00000000
        NS
        USD
        122889.00000000
        0.012827981263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Armada Hoffler Properties Inc
        549300WQRSIV6XZT9313
        Armada Hoffler Properties Inc
        04208T108
        
          
          
        
        58870.00000000
        NS
        USD
        859502.00000000
        0.089720606007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Redwood Trust Inc
        DRBV4N1ERQLEMIF11G78
        Redwood Trust Inc
        758075402
        
          
          
        
        108390.00000000
        NS
        USD
        1141346.70000000
        0.119141453526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signet Jewelers Ltd
        549300N3XPGE91WV7M22
        Signet Jewelers Ltd
        000000000
        
          
          
          
        
        49590.00000000
        NS
        USD
        3605193.00000000
        0.376334320029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Invesco Mortgage Capital Inc
        PV3BDP2HFZL2FNXQBL39
        Invesco Mortgage Capital Inc
        46131B100
        
          
          
        
        294910.00000000
        NS
        USD
        672394.80000000
        0.070189096630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        8x8 Inc
        254900XWSOC5U1BRW939
        8x8 Inc
        282914100
        
          
          
        
        111520.00000000
        NS
        USD
        1404036.80000000
        0.146562814923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Barnes Group Inc
        G1MSYD2DQZX30V5DMX12
        Barnes Group Inc
        067806109
        
          
          
        
        43896.00000000
        NS
        USD
        1764180.24000000
        0.184157012129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancorp Inc/The
        N/A
        Bancorp Inc/The
        05969A105
        
          
          
        
        54060.00000000
        NS
        USD
        1531519.80000000
        0.159870348839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iTeos Therapeutics Inc
        N/A
        iTeos Therapeutics Inc
        46565G104
        
          
          
        
        19000.00000000
        NS
        USD
        611420.00000000
        0.063824136447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ichor Holdings Ltd
        529900PS8R2JVLJ2H892
        Ichor Holdings Ltd
        000000000
        
          
          
          
        
        26870.00000000
        NS
        USD
        957109.40000000
        0.099909523635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HomeStreet Inc
        N/A
        HomeStreet Inc
        43785V102
        
          
          
        
        18850.00000000
        NS
        USD
        893113.00000000
        0.093229148498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Street Properties Cor
        549300STLK2T6QY5WO82
        Franklin Street Properties Corp
        35471R106
        
          
          
        
        89872.00000000
        NS
        USD
        530244.80000000
        0.055350522498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Safehold Inc
        549300MHMP6BIE0XV355
        Safehold Inc
        78645L100
        
          
          
        
        13270.00000000
        NS
        USD
        735821.50000000
        0.076810002644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Centerspace
        5493002LG2SH9EEHT720
        Centerspace
        15202L107
        
          
          
        
        14130.00000000
        NS
        USD
        1386435.60000000
        0.144725483154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Prestige Consumer Healthcare I
        N/A
        Prestige Consumer Healthcare Inc
        74112D101
        
          
          
        
        47300.00000000
        NS
        USD
        2504062.00000000
        0.261390852051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flagstar Bancorp Inc
        549300Q22V2Y3J4R2715
        Flagstar Bancorp Inc
        337930705
        
          
          
        
        50070.00000000
        NS
        USD
        2122968.00000000
        0.221609694328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rambus Inc
        2549000211GDCQSLV833
        Rambus Inc
        750917106
        
          
          
        
        103090.00000000
        NS
        USD
        3287540.10000000
        0.343175571488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Insurance Holdings I
        529900GGAZ6WVUCWQM46
        Universal Insurance Holdings Inc
        91359V107
        
          
          
        
        26480.00000000
        NS
        USD
        357215.20000000
        0.037288527797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matador Resources Co
        549300CI3Q2UUK5R4G79
        Matador Resources Co
        576485205
        
          
          
        
        103900.00000000
        NS
        USD
        5504622.00000000
        0.574609508391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Employers Holdings Inc
        N/A
        Employers Holdings Inc
        292218104
        
          
          
        
        26375.00000000
        NS
        USD
        1081902.50000000
        0.112936267677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Pharmaceuticals Inc/DE
        549300TN20OLYTJVP152
        Eagle Pharmaceuticals Inc/DE
        269796108
        
          
          
        
        10650.00000000
        NS
        USD
        527068.50000000
        0.055018958917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Covetrus Inc
        5493009S30DUFCF75V87
        Covetrus Inc
        22304C100
        
          
          
        
        97440.00000000
        NS
        USD
        1636017.60000000
        0.170778532814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triumph Bancorp Inc
        5493003RNRMEVYDZ1Q52
        Triumph Bancorp Inc
        89679E300
        
          
          
        
        22230.00000000
        NS
        USD
        2090064.60000000
        0.218175015889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegheny Technologies Inc
        ZW1LRE7C3H17O2ZN9B45
        Allegheny Technologies Inc
        01741R102
        
          
          
        
        119970.00000000
        NS
        USD
        3219994.80000000
        0.336124738274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Alarm.com Holdings Inc
        549300HIH92U1EKIHZ32
        Alarm.com Holdings Inc
        011642105
        
          
          
        
        43410.00000000
        NS
        USD
        2885028.60000000
        0.301158710905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Pacific Financial Corp
        549300W3YEAOZ4KGG849
        Central Pacific Financial Corp
        154760409
        
          
          
        
        26100.00000000
        NS
        USD
        728190.00000000
        0.076013375290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cavco Industries Inc
        N/A
        Cavco Industries Inc
        149568107
        
          
          
        
        8030.00000000
        NS
        USD
        1934025.50000000
        0.201886603979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        Cohu Inc
        192576106
        
          
          
        
        45917.00000000
        NS
        USD
        1359143.20000000
        0.141876518675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SkyWest Inc
        529900UYS2KGS6Z42P09
        SkyWest Inc
        830879102
        
          
          
        
        47560.00000000
        NS
        USD
        1372106.00000000
        0.143229663021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avista Corp
        Q0IK63NITJD6RJ47SW96
        Avista Corp
        05379B107
        
          
          
        
        66633.00000000
        NS
        USD
        3008479.95000000
        0.314045394048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ranger Oil Corp
        5493003S4AVU6OSXB118
        Ranger Oil Corp
        70788V102
        
          
          
        
        19930.00000000
        NS
        USD
        688182.90000000
        0.071837164813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Allegiance Bancshares Inc
        N/A
        Allegiance Bancshares Inc
        01748H107
        
          
          
        
        17810.00000000
        NS
        USD
        795750.80000000
        0.083065826498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Acceptance Corp
        N/A
        World Acceptance Corp
        981419104
        
          
          
        
        3882.00000000
        NS
        USD
        744722.88000000
        0.077739188624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        Boise Cascade Co
        09739D100
        
          
          
        
        37060.00000000
        NS
        USD
        2574558.20000000
        0.268749720076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CalAmp Corp
        5493007SIGZIX83TOW07
        CalAmp Corp
        128126109
        
          
          
        
        34150.00000000
        NS
        USD
        249636.50000000
        0.026058738736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467109
        
          
          
        
        1050340.00000000
        NS
        USD
        7530937.80000000
        0.786129995299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Elliman Inc
        N/A
        Douglas Elliman Inc
        25961D105
        
          
          
        
        62276.00000000
        NS
        USD
        454614.80000000
        0.047455753862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Zumiez Inc
        549300J0PDF58P6HZD25
        Zumiez Inc
        989817101
        
          
          
        
        18370.00000000
        NS
        USD
        701917.70000000
        0.073270895717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Franklin Electric Co Inc
        RR6AURIKMXUE4Q24G284
        Franklin Electric Co Inc
        353514102
        
          
          
        
        36740.00000000
        NS
        USD
        3050889.60000000
        0.318472398870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        elf Beauty Inc
        549300U2K9TCON25C029
        elf Beauty Inc
        26856L103
        
          
          
        
        45240.00000000
        NS
        USD
        1168549.20000000
        0.121981033637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Services Group Inc
        529900GVZ1D2FBYMS719
        Healthcare Services Group Inc
        421906108
        
          
          
        
        70420.00000000
        NS
        USD
        1307699.40000000
        0.136506468447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        eHealth Inc
        5299003O8Y5OKXUZQ421
        eHealth Inc
        28238P109
        
          
          
        
        22391.00000000
        NS
        USD
        277872.31000000
        0.029006182703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ruth's Hospitality Group Inc
        529900JQW9JP41OHOD14
        Ruth's Hospitality Group Inc
        783332109
        
          
          
        
        29918.00000000
        NS
        USD
        684523.84000000
        0.071455207493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        500643200
        
          
          
        
        51210.00000000
        NS
        USD
        3325577.40000000
        0.347146160977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Joint Corp/The
        N/A
        Joint Corp/The
        47973J102
        
          
          
        
        13660.00000000
        NS
        USD
        483427.40000000
        0.050463407052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegiant Travel Co
        549300JM9OZXOHWL2K18
        Allegiant Travel Co
        01748X102
        
          
          
        
        14324.00000000
        NS
        USD
        2326074.36000000
        0.242811303752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoGenomics Inc
        N/A
        NeoGenomics Inc
        64049M209
        
          
          
        
        116060.00000000
        NS
        USD
        1410129.00000000
        0.147198759780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AAR Corp
        MP76T5YQX3YK5VVAQ802
        AAR Corp
        000361105
        
          
          
        
        31411.00000000
        NS
        USD
        1521234.73000000
        0.158796723981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Pitney Bowes Inc
        549300N2O26NW4ST6W55
        Pitney Bowes Inc
        724479100
        
          
          
        
        156620.00000000
        NS
        USD
        814424.00000000
        0.085015060845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cinemark Holdings Inc
        549300LL2QMPTYIE0K55
        Cinemark Holdings Inc
        17243V102
        
          
          
        
        100380.00000000
        NS
        USD
        1734566.40000000
        0.181065720112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hersha Hospitality Trust
        549300DNC58BIN1VO064
        Hersha Hospitality Trust
        427825500
        
          
          
        
        31290.00000000
        NS
        USD
        284113.20000000
        0.029657648823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmony Biosciences Holdings I
        N/A
        Harmony Biosciences Holdings Inc
        413197104
        
          
          
        
        21550.00000000
        NS
        USD
        1048407.50000000
        0.109439834046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OraSure Technologies Inc
        529900GNNJPNM4XHXQ77
        OraSure Technologies Inc
        68554V108
        
          
          
        
        68050.00000000
        NS
        USD
        461379.00000000
        0.048161846603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WisdomTree Investments Inc
        549300WIU8IS7UFO7871
        WisdomTree Investments Inc
        97717P104
        
          
          
        
        102670.00000000
        NS
        USD
        602672.90000000
        0.062911055253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cal-Maine Foods Inc
        549300NHE5WMIEIEMF53
        Cal-Maine Foods Inc
        128030202
        
          
          
        
        35220.00000000
        NS
        USD
        1944848.40000000
        0.203016371155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Celsius Holdings Inc
        N/A
        Celsius Holdings Inc
        15118V207
        
          
          
        
        36010.00000000
        NS
        USD
        1987031.80000000
        0.207419758478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Axcelis Technologies Inc
        529900HF9B6NL1QG9F05
        Axcelis Technologies Inc
        054540208
        
          
          
        
        31390.00000000
        NS
        USD
        2370886.70000000
        0.247489117534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Benchmark Electronics Inc
        549300W18RHYZOZKOP53
        Benchmark Electronics Inc
        08160H101
        
          
          
        
        33250.00000000
        NS
        USD
        832580.00000000
        0.086910306374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hope Bancorp Inc
        549300UTF4QGMBHIZ219
        Hope Bancorp Inc
        43940T109
        
          
          
        
        113134.00000000
        NS
        USD
        1819194.72000000
        0.189899793978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insight Enterprises Inc
        529900S8991TYW6YP792
        Insight Enterprises Inc
        45765U103
        
          
          
        
        32895.00000000
        NS
        USD
        3530291.40000000
        0.368515586689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Artivion Inc
        549300YTKV8DMSMG6K81
        Artivion Inc
        228903100
        
          
          
        
        37183.00000000
        NS
        USD
        794972.54000000
        0.082984586479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        iShares Core S&P Small-Cap ETF
        549300BZQ17QYN750B25
        iShares Core S&P Small-Cap ETF
        464287804
        
          
          
        
        54420.00000000
        NS
        USD
        5870829.60000000
        0.612836723449
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CEVA Inc
        529900G9T7CVU2J2VU73
        CEVA Inc
        157210105
        
          
          
        
        21750.00000000
        NS
        USD
        884137.50000000
        0.092292225374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        ArcBest Corp
        03937C105
        
          
          
        
        23415.00000000
        NS
        USD
        1884907.50000000
        0.196759336415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Meta Financial Group Inc
        5493004X52BH1NBLW813
        Meta Financial Group Inc
        59100U108
        
          
          
        
        28120.00000000
        NS
        USD
        1544350.40000000
        0.161209693259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mr Cooper Group Inc
        549300KD8C6DPXYC2M26
        Mr Cooper Group Inc
        62482R107
        
          
          
        
        70830.00000000
        NS
        USD
        3234806.10000000
        0.337670841497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcosa Inc
        549300WFHLTCZV7D6V29
        Arcosa Inc
        039653100
        
          
          
        
        45480.00000000
        NS
        USD
        2603730.00000000
        0.271794868981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        American Vanguard Corp
        529900GWI78WZA5M9783
        American Vanguard Corp
        030371108
        
          
          
        
        25518.00000000
        NS
        USD
        518525.76000000
        0.054127210195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&T Bancorp Inc
        N/A
        S&T Bancorp Inc
        783859101
        
          
          
        
        37073.00000000
        NS
        USD
        1096619.34000000
        0.114472510528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QuinStreet Inc
        549300TP8MFBFPOS4Y78
        QuinStreet Inc
        74874Q100
        
          
          
        
        47150.00000000
        NS
        USD
        546940.00000000
        0.057093279887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RadNet Inc
        529900RECG94V2IZJ970
        RadNet Inc
        750491102
        
          
          
        
        43900.00000000
        NS
        USD
        982043.00000000
        0.102512260687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perficient Inc
        549300HTBXKL2755T650
        Perficient Inc
        71375U101
        
          
          
        
        31054.00000000
        NS
        USD
        3418734.86000000
        0.356870563905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Guess? Inc
        549300QVH3ZK2DW0KP86
        Guess? Inc
        401617105
        
          
          
        
        36850.00000000
        NS
        USD
        805172.50000000
        0.084049326982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Provident Financial Services I
        529900JOSO3SXEDVE477
        Provident Financial Services Inc
        74386T105
        
          
          
        
        71990.00000000
        NS
        USD
        1684566.00000000
        0.175846341694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ModivCare Inc
        549300EFZIFW7F7I0Q28
        ModivCare Inc
        60783X104
        
          
          
        
        11610.00000000
        NS
        USD
        1339677.90000000
        0.139844599596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MYR Group Inc
        529900G1IMMZHOQ17I54
        MYR Group Inc
        55405W104
        
          
          
        
        15900.00000000
        NS
        USD
        1495236.00000000
        0.156082801487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Titan International Inc
        254900CXRGBE7C4B5A06
        Titan International Inc
        88830M102
        
          
          
        
        48350.00000000
        NS
        USD
        712195.50000000
        0.074343761684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens & Minor Inc
        549300LMT5KQQXCEZ733
        Owens & Minor Inc
        690732102
        
          
          
        
        71130.00000000
        NS
        USD
        3131142.60000000
        0.326849747374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tactile Systems Technology Inc
        54930069VDTITHOTKJ98
        Tactile Systems Technology Inc
        87357P100
        
          
          
        
        18700.00000000
        NS
        USD
        376992.00000000
        0.039352963343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonic Automotive Inc
        549300NTLRGJ2JCBZU03
        Sonic Automotive Inc
        83545G102
        
          
          
        
        19527.00000000
        NS
        USD
        830092.77000000
        0.086650672560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Group 1 Automotive Inc
        549300US8QAZJLWYAF63
        Group 1 Automotive Inc
        398905109
        
          
          
        
        16214.00000000
        NS
        USD
        2721195.62000000
        0.284056721323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boot Barn Holdings Inc
        529900QE1BFMYA3N4E71
        Boot Barn Holdings Inc
        099406100
        
          
          
        
        27930.00000000
        NS
        USD
        2647484.70000000
        0.276362279179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Capitol Federal Financial Inc
        N/A
        Capitol Federal Financial Inc
        14057J101
        
          
          
        
        121990.00000000
        NS
        USD
        1327251.20000000
        0.138547416978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillenbrand Inc
        U246OE781574J2BUD366
        Hillenbrand Inc
        431571108
        
          
          
        
        68628.00000000
        NS
        USD
        3031298.76000000
        0.316427375080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stewart Information Services C
        529900TV1XI0PLKENU10
        Stewart Information Services Corp
        860372101
        
          
          
        
        25342.00000000
        NS
        USD
        1535978.62000000
        0.160335790493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMC Networks Inc
        549300VGG9K75226LR46
        AMC Networks Inc
        00164V103
        
          
          
        
        27530.00000000
        NS
        USD
        1118543.90000000
        0.116761143724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Vista Outdoor Inc
        549300QI2D33ESTJLN81
        Vista Outdoor Inc
        928377100
        
          
          
        
        53050.00000000
        NS
        USD
        1893354.50000000
        0.197641091151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Diebold Nixdorf Inc
        549300XZK6EWDBAZSY16
        Diebold Nixdorf Inc
        253651103
        
          
          
        
        68710.00000000
        NS
        USD
        462418.30000000
        0.048270335735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OptimizeRx Corp
        N/A
        OptimizeRx Corp
        68401U204
        
          
          
        
        16800.00000000
        NS
        USD
        633528.00000000
        0.066131918346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Avid Bioservices Inc
        549300GRUS3ZMGP8MX22
        Avid Bioservices Inc
        05368M106
        
          
          
        
        58050.00000000
        NS
        USD
        1182478.50000000
        0.123435067761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kelly Services Inc
        N/A
        Kelly Services Inc
        488152208
        
          
          
        
        33969.00000000
        NS
        USD
        736787.61000000
        0.076910851711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MaxLinear Inc
        549300EMOI0SM2IY4F64
        MaxLinear Inc
        57776J100
        
          
          
        
        66580.00000000
        NS
        USD
        3884943.00000000
        0.405536508657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unifi Inc
        549300MW5LPO0M2LNO04
        Unifi Inc
        904677200
        
          
          
        
        13170.00000000
        NS
        USD
        238377.00000000
        0.024883396313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Commercial Real Estate
        549300E0AN7M2AQHSY29
        Apollo Commercial Real Estate Finance Inc
        03762U105
        
          
          
        
        124360.00000000
        NS
        USD
        1732334.80000000
        0.180832770678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Corsair Gaming Inc
        549300Y7YT18L8G0H525
        Corsair Gaming Inc
        22041X102
        
          
          
        
        31050.00000000
        NS
        USD
        657018.00000000
        0.068583962710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hanger Inc
        254900ZJJJYVLHJXSZ60
        Hanger Inc
        41043F208
        
          
          
        
        34760.00000000
        NS
        USD
        637150.80000000
        0.066510090603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Lots Inc
        N/A
        Big Lots Inc
        089302103
        
          
          
        
        28760.00000000
        NS
        USD
        995096.00000000
        0.103874820716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Archrock Inc
        549300K3RIHMHDVFTL28
        Archrock Inc
        03957W106
        
          
          
        
        126350.00000000
        NS
        USD
        1166210.50000000
        0.121736904384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorian LPG Ltd
        549300WP1W2WGMC7F395
        Dorian LPG Ltd
        000000000
        
          
          
          
        
        26190.00000000
        NS
        USD
        379493.10000000
        0.039614045002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ESCO Technologies Inc
        5493007JJLP5MEWVDH10
        ESCO Technologies Inc
        296315104
        
          
          
        
        24511.00000000
        NS
        USD
        1713809.12000000
        0.178898935461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp
        N/A
        Select Medical Holdings Corp
        81619Q105
        
          
          
        
        99940.00000000
        NS
        USD
        2397560.60000000
        0.250273518818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Encore Capital Group Inc
        5493000UVC6H49CIH830
        Encore Capital Group Inc
        292554102
        
          
          
        
        23390.00000000
        NS
        USD
        1467254.70000000
        0.153161924988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Arlo Technologies Inc
        549300T4EUX2OQ75HV52
        Arlo Technologies Inc
        04206A101
        
          
          
        
        79654.00000000
        NS
        USD
        705734.44000000
        0.073669312738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renewable Energy Group Inc
        549300HPU3BD8ZI0X358
        Renewable Energy Group Inc
        75972A301
        
          
          
        
        47370.00000000
        NS
        USD
        2872990.50000000
        0.299902092971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Encore Wire Corp
        N/A
        Encore Wire Corp
        292562105
        
          
          
        
        19101.00000000
        NS
        USD
        2178851.07000000
        0.227443145449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PetMed Express Inc
        529900PGHW5ASJ1AZL48
        PetMed Express Inc
        716382106
        
          
          
        
        19741.00000000
        NS
        USD
        509317.80000000
        0.053166021331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HB Fuller Co
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co
        359694106
        
          
          
        
        49808.00000000
        NS
        USD
        3290814.56000000
        0.343517381671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Hotel Properties Inc
        254900OBQWJK6X20LS71
        Summit Hotel Properties Inc
        866082100
        
          
          
        
        100310.00000000
        NS
        USD
        999087.60000000
        0.104291490801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Office REIT Inc
        N/A
        Orion Office REIT Inc
        68629Y103
        
          
          
        
        53350.00000000
        NS
        USD
        746900.00000000
        0.077966451069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Steven Madden Ltd
        549300Z9GZ7GYJWSGF43
        Steven Madden Ltd
        556269108
        
          
          
        
        72125.00000000
        NS
        USD
        2786910.00000000
        0.290916430779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCI Group Inc
        549300CZF7EZJH0MPH74
        HCI Group Inc
        40416E103
        
          
          
        
        7530.00000000
        NS
        USD
        513395.40000000
        0.053591668674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sturm Ruger & Co Inc
        529900DV1BWFJSHFO847
        Sturm Ruger & Co Inc
        864159108
        
          
          
        
        16567.00000000
        NS
        USD
        1153394.54000000
        0.120399088186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Core Laboratories NV
        724500MDYY5VBSAF5W50
        Core Laboratories NV
        000000000
        
          
          
          
        
        43610.00000000
        NS
        USD
        1379384.30000000
        0.143989420982
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          
        
      
      
        StoneX Group Inc
        549300JUF07L8VF02M60
        StoneX Group Inc
        861896108
        
          
          
        
        16110.00000000
        NS
        USD
        1195845.30000000
        0.124830384347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOL Energy Inc
        549300YJCTPJBTK7IJ81
        CONSOL Energy Inc
        20854L108
        
          
          
        
        29980.00000000
        NS
        USD
        1128147.40000000
        0.117763621717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co
        153527106
        
          
          
        
        9190.00000000
        NS
        USD
        403992.40000000
        0.042171446896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Orthofix Medical Inc
        N/A
        Orthofix Medical Inc
        68752M108
        
          
          
        
        18680.00000000
        NS
        USD
        610836.00000000
        0.063763174595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Collegium Pharmaceutical Inc
        54930049FXZMTLW8D496
        Collegium Pharmaceutical Inc
        19459J104
        
          
          
        
        32650.00000000
        NS
        USD
        664754.00000000
        0.069391498479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Advanced Energy Industries Inc
        549300756XI3QLFT2U27
        Advanced Energy Industries Inc
        007973100
        
          
          
        
        35507.00000000
        NS
        USD
        3056442.56000000
        0.319052054224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diversified Healthcare Trust
        N/A
        Diversified Healthcare Trust
        25525P107
        
          
          
        
        225380.00000000
        NS
        USD
        721216.00000000
        0.075285382212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercer International Inc
        549300Z5IAG39VRTY874
        Mercer International Inc
        588056101
        
          
          
        
        38020.00000000
        NS
        USD
        530379.00000000
        0.055364531197
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Simmons First National Corp
        549300IVR5AJKUVOGN05
        Simmons First National Corp
        828730200
        
          
          
        
        106256.00000000
        NS
        USD
        2786032.32000000
        0.290824812631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NetScout Systems Inc
        5493005HZXZ3SPNVCV76
        NetScout Systems Inc
        64115T104
        
          
          
        
        69600.00000000
        NS
        USD
        2232768.00000000
        0.233071357639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oxford Industries Inc
        IDZ20O0XD3GS4UOI2L88
        Oxford Industries Inc
        691497309
        
          
          
        
        14916.00000000
        NS
        USD
        1349898.00000000
        0.140911442449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Century Aluminum Co
        549300U5ODNGEYWKSW73
        Century Aluminum Co
        156431108
        
          
          
        
        47543.00000000
        NS
        USD
        1250856.33000000
        0.130572806061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        InterDigital Inc
        N/A
        InterDigital Inc
        45867G101
        
          
          
        
        28920.00000000
        NS
        USD
        1845096.00000000
        0.192603543984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Olympic Steel Inc
        549300GQ061U6N6KWJ49
        Olympic Steel Inc
        68162K106
        
          
          
        
        8718.00000000
        NS
        USD
        335294.28000000
        0.035000274568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ethan Allen Interiors Inc
        N/A
        Ethan Allen Interiors Inc
        297602104
        
          
          
        
        20779.00000000
        NS
        USD
        541708.53000000
        0.056547183823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TrustCo Bank Corp NY
        N/A
        TrustCo Bank Corp NY
        898349204
        
          
          
        
        18127.00000000
        NS
        USD
        578795.11000000
        0.060418530757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WD-40 Co
        549300UZHTN0CNKBOB19
        WD-40 Co
        929236107
        
          
          
        
        12899.00000000
        NS
        USD
        2363483.77000000
        0.246716349855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Two Harbors Investment Corp
        549300ZUIBT6KH4HU823
        Two Harbors Investment Corp
        90187B408
        
          
          
        
        324250.00000000
        NS
        USD
        1793102.50000000
        0.187176112369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REGENXBIO Inc
        549300EOES47LATSET33
        REGENXBIO Inc
        75901B107
        
          
          
        
        35460.00000000
        NS
        USD
        1176917.40000000
        0.122854562698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marcus & Millichap Inc
        549300B2HE8ULXNB1N48
        Marcus & Millichap Inc
        566324109
        
          
          
        
        23540.00000000
        NS
        USD
        1240087.20000000
        0.129448651761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Point Mortgage Trust I
        529900VX2HQZ76AYIE02
        Granite Point Mortgage Trust Inc
        38741L107
        
          
          
        
        50790.00000000
        NS
        USD
        564784.80000000
        0.058956040264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glatfelter Corp
        549300LDQLQBT38QDY28
        Glatfelter Corp
        377320106
        
          
          
        
        41970.00000000
        NS
        USD
        519588.60000000
        0.054238156591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bank Holdings Corp
        N/A
        National Bank Holdings Corp
        633707104
        
          
          
        
        28160.00000000
        NS
        USD
        1134284.80000000
        0.118404284854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monro Inc
        N/A
        Monro Inc
        610236101
        
          
          
        
        31632.00000000
        NS
        USD
        1402562.88000000
        0.146408957230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Aerospace Corp
        5299004AG0G7IB636095
        Park Aerospace Corp
        70014A104
        
          
          
        
        18394.00000000
        NS
        USD
        240041.70000000
        0.025057168908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookline Bancorp Inc
        N/A
        Brookline Bancorp Inc
        11373M107
        
          
          
        
        73222.00000000
        NS
        USD
        1158372.04000000
        0.120918673151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seneca Foods Corp
        N/A
        Seneca Foods Corp
        817070501
        
          
          
        
        5690.00000000
        NS
        USD
        293262.60000000
        0.030612724800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796J42
        
          
          
        
        360000.00000000
        PA
        USD
        359680.07000000
        0.037545827524
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Columbia Banking System Inc
        N/A
        Columbia Banking System Inc
        197236102
        
          
          
        
        73268.00000000
        NS
        USD
        2364358.36000000
        0.246807645448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Abercrombie & Fitch Co
        5493000J7LL72TOGT983
        Abercrombie & Fitch Co
        002896207
        
          
          
        
        53250.00000000
        NS
        USD
        1703467.50000000
        0.177819407533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cutera Inc
        529900NPKPEWJWR21Z42
        Cutera Inc
        232109108
        
          
          
        
        15410.00000000
        NS
        USD
        1063290.00000000
        0.110993369604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NexPoint Residential Trust Inc
        549300U2J6XVYBF87166
        NexPoint Residential Trust Inc
        65341D102
        
          
          
        
        21400.00000000
        NS
        USD
        1932634.00000000
        0.201741349840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Enerpac Tool Group Corp
        IZW37BPZKUJE1QXGB081
        Enerpac Tool Group Corp
        292765104
        
          
          
        
        57034.00000000
        NS
        USD
        1248474.26000000
        0.130324149556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CareTrust REIT Inc
        5493001NVXE2B9GPLU96
        CareTrust REIT Inc
        14174T107
        
          
          
        
        91475.00000000
        NS
        USD
        1765467.50000000
        0.184291384995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chefs' Warehouse Inc/The
        549300JYEDC8C547E980
        Chefs' Warehouse Inc/The
        163086101
        
          
          
        
        30710.00000000
        NS
        USD
        1001146.00000000
        0.104506360452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Andersons Inc/The
        L38MWB8MVRFV7HVJPU11
        Andersons Inc/The
        034164103
        
          
          
        
        28654.00000000
        NS
        USD
        1440150.04000000
        0.150332558074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inogen Inc
        549300J8WJIVTOJ8IH97
        Inogen Inc
        45780L104
        
          
          
        
        19330.00000000
        NS
        USD
        626678.60000000
        0.065416931855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ellington Financial Inc
        60GS1D1R1YY5G1W7IT74
        Ellington Financial Inc
        28852N109
        
          
          
        
        51632.00000000
        NS
        USD
        916468.00000000
        0.095667100654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Brady Corp
        549300G2LEQOFQC8GY34
        Brady Corp
        104674106
        
          
          
        
        45442.00000000
        NS
        USD
        2102601.34000000
        0.219483685223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX Corp
        P761FCI0CPOG24I8JE10
        SPX Corp
        784635104
        
          
          
        
        42800.00000000
        NS
        USD
        2114748.00000000
        0.220751635380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allscripts Healthcare Solution
        Y68YJHVB1GU4TAU3C223
        Allscripts Healthcare Solutions Inc
        01988P108
        
          
          
        
        115590.00000000
        NS
        USD
        2603086.80000000
        0.271727727435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        Omnicell Inc
        68213N109
        
          
          
        
        41432.00000000
        NS
        USD
        5365029.68000000
        0.560037922119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HNI Corp
        549300SKRADLC4O5HV93
        HNI Corp
        404251100
        
          
          
        
        41061.00000000
        NS
        USD
        1521310.05000000
        0.158804586389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Strategic Education Inc
        0PYXF82EO1UCNGL5I740
        Strategic Education Inc
        86272C103
        
          
          
        
        21310.00000000
        NS
        USD
        1414557.80000000
        0.147661067744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack in the Box Inc
        5493002OJW26P0SUUP68
        Jack in the Box Inc
        466367109
        
          
          
        
        19850.00000000
        NS
        USD
        1854188.50000000
        0.193552680356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tredegar Corp
        54930003228ERHCH6K87
        Tredegar Corp
        894650100
        
          
          
        
        24345.00000000
        NS
        USD
        291896.55000000
        0.030470127303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPEL Inc
        549300KWSE3IGXLJNW66
        XPEL Inc
        98379L100
        
          
          
        
        15600.00000000
        NS
        USD
        820716.00000000
        0.085671862171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mueller Industries Inc
        5493005IZFE4VJLLYG84
        Mueller Industries Inc
        624756102
        
          
          
        
        54088.00000000
        NS
        USD
        2929946.96000000
        0.305847591769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hostess Brands Inc
        N/A
        Hostess Brands Inc
        44109J106
        
          
          
        
        130450.00000000
        NS
        USD
        2862073.00000000
        0.298762450811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First BanCorp/Puerto Rico
        N/A
        First BanCorp/Puerto Rico
        318672706
        
          
          
        
        190252.00000000
        NS
        USD
        2496106.24000000
        0.260560376254
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        NMI Holdings Inc
        529900KNNGFXJX1C3Z08
        NMI Holdings Inc
        629209305
        
          
          
        
        80860.00000000
        NS
        USD
        1667333.20000000
        0.174047465998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rent-A-Center Inc/TX
        529900QUHE15UQNCCJ63
        Rent-A-Center Inc/TX
        76009N100
        
          
          
        
        57020.00000000
        NS
        USD
        1436333.80000000
        0.149934193247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Computer Programs and Systems
        5493005Q6CJC78TGL805
        Computer Programs and Systems Inc
        205306103
        
          
          
        
        13766.00000000
        NS
        USD
        474238.70000000
        0.049504228676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TechTarget Inc
        529900YQA5JL2H2VMB84
        TechTarget Inc
        87874R100
        
          
          
        
        25130.00000000
        NS
        USD
        2042566.40000000
        0.213216833955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Axos Financial Inc
        529900D8M56422GK9O25
        Axos Financial Inc
        05465C100
        
          
          
        
        50460.00000000
        NS
        USD
        2340839.40000000
        0.244352578044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marten Transport Ltd
        N/A
        Marten Transport Ltd
        573075108
        
          
          
        
        56505.00000000
        NS
        USD
        1003528.80000000
        0.104755093160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haynes International Inc
        549300I9MS5UZLRFDO40
        Haynes International Inc
        420877201
        
          
          
        
        11750.00000000
        NS
        USD
        500550.00000000
        0.052250779331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kaman Corp
        5493003YK076OLTEQF95
        Kaman Corp
        483548103
        
          
          
        
        26242.00000000
        NS
        USD
        1141002.16000000
        0.119105488121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Standex International Corp
        RCX52GR0JW2LRRMH9Z54
        Standex International Corp
        854231107
        
          
          
        
        11550.00000000
        NS
        USD
        1154076.00000000
        0.120470223569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myers Industries Inc
        549300I2H9XMVTCW4Q51
        Myers Industries Inc
        628464109
        
          
          
        
        34210.00000000
        NS
        USD
        738936.00000000
        0.077135115125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Public Education Inc
        254900GZNX6TJQGM4S17
        American Public Education Inc
        02913V103
        
          
          
        
        17713.00000000
        NS
        USD
        376224.12000000
        0.039272806859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDF Solutions Inc
        549300GMSP6MROFBI160
        PDF Solutions Inc
        693282105
        
          
          
        
        28240.00000000
        NS
        USD
        787048.80000000
        0.082157453145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heidrick & Struggles Internati
        5493006284N2J367VB57
        Heidrick & Struggles International Inc
        422819102
        
          
          
        
        18454.00000000
        NS
        USD
        730409.32000000
        0.076245042854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMS Inc
        52990057RENOQO4U0D72
        GMS Inc
        36251C103
        
          
          
        
        40570.00000000
        NS
        USD
        2019168.90000000
        0.210774445364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brinker International Inc
        52990067JY6PBGJNTG76
        Brinker International Inc
        109641100
        
          
          
        
        42060.00000000
        NS
        USD
        1605009.60000000
        0.167541708989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        3D Systems Corp
        5493003HHDOCCW4OP744
        3D Systems Corp
        88554D205
        
          
          
        
        120410.00000000
        NS
        USD
        2008438.80000000
        0.209654365277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Donnelley Financial Solutions
        549300O1NPY4J56QCU04
        Donnelley Financial Solutions Inc
        25787G100
        
          
          
        
        27497.00000000
        NS
        USD
        914550.22000000
        0.095466909864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aaron's Co Inc/The
        N/A
        Aaron's Co Inc/The
        00258W108
        
          
          
        
        29740.00000000
        NS
        USD
        597179.20000000
        0.062337585856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        St Joe Co/The
        529900XVHOT3BF8PWG49
        St Joe Co/The
        790148100
        
          
          
        
        31070.00000000
        NS
        USD
        1840586.80000000
        0.192132843327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Forward Air Corp
        N/A
        Forward Air Corp
        349853101
        
          
          
        
        25416.00000000
        NS
        USD
        2485176.48000000
        0.259419454313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PriceSmart Inc
        549300JVYOSTGVSDZS46
        PriceSmart Inc
        741511109
        
          
          
        
        22660.00000000
        NS
        USD
        1787194.20000000
        0.186559364232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northfield Bancorp Inc
        N/A
        Northfield Bancorp Inc
        66611T108
        
          
          
        
        40860.00000000
        NS
        USD
        586749.60000000
        0.061248873983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONMED Corp
        Z6C0YCECH9DCU5ZIQW84
        CONMED Corp
        207410101
        
          
          
        
        27579.00000000
        NS
        USD
        4096860.45000000
        0.427657878983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ferro Corp
        1YTO5R7OHOPE81ZNYD08
        Ferro Corp
        315405100
        
          
          
        
        78010.00000000
        NS
        USD
        1695937.40000000
        0.177033364993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Par Pacific Holdings Inc
        549300BTNS7MHSHRLR55
        Par Pacific Holdings Inc
        69888T207
        
          
          
        
        43230.00000000
        NS
        USD
        562854.60000000
        0.058754552992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cars.com Inc
        5493002G6J07LNGX4M98
        Cars.com Inc
        14575E105
        
          
          
        
        61200.00000000
        NS
        USD
        883116.00000000
        0.092185594326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tupperware Brands Corp
        G8NWFN4YP7CR6FOP4886
        Tupperware Brands Corp
        899896104
        
          
          
        
        46190.00000000
        NS
        USD
        898395.50000000
        0.093780571417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Atlas Air Worldwide Holdings I
        549300R0A2TUVCYZB465
        Atlas Air Worldwide Holdings Inc
        049164205
        
          
          
        
        25440.00000000
        NS
        USD
        2197252.80000000
        0.229364041930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Central Garden & Pet Co
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co
        153527205
        
          
          
        
        37378.00000000
        NS
        USD
        1524274.84000000
        0.159114071132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oceaneering International Inc
        549300L6PH74701W0R30
        Oceaneering International Inc
        675232102
        
          
          
        
        94090.00000000
        NS
        USD
        1426404.40000000
        0.148897695618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piper Sandler Cos
        QUQDBTUSOAKFEVMRMF78
        Piper Sandler Cos
        724078100
        
          
          
        
        13295.00000000
        NS
        USD
        1744968.75000000
        0.182151587447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Standard Motor Products Inc
        THGK1EO5B5HK0JHQVZ90
        Standard Motor Products Inc
        853666105
        
          
          
        
        18019.00000000
        NS
        USD
        777339.66000000
        0.081143947738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnes & Noble Education Inc
        549300JQGDS5THBPED41
        Barnes & Noble Education Inc
        06777U101
        
          
          
        
        33766.00000000
        NS
        USD
        120882.28000000
        0.012618506317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emergent BioSolutions Inc
        549300YW6TUOX8BE5103
        Emergent BioSolutions Inc
        29089Q105
        
          
          
        
        45150.00000000
        NS
        USD
        1853859.00000000
        0.193518284928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexander & Baldwin Inc
        N/A
        Alexander & Baldwin Inc
        014491104
        
          
          
        
        68380.00000000
        NS
        USD
        1585732.20000000
        0.165529404177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Photronics Inc
        549300OK5JVNIBNY6F63
        Photronics Inc
        719405102
        
          
          
        
        58120.00000000
        NS
        USD
        986296.40000000
        0.102956259218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liquidity Services Inc
        5299002AZ4ULSAXN0G81
        Liquidity Services Inc
        53635B107
        
          
          
        
        25050.00000000
        NS
        USD
        428856.00000000
        0.044766876877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FB Financial Corp
        5493000B2LD2C2A6C435
        FB Financial Corp
        30257X104
        
          
          
        
        33590.00000000
        NS
        USD
        1492067.80000000
        0.155752083439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX FLOW Inc
        5493003YXEKRBINIEM78
        SPX FLOW Inc
        78469X107
        
          
          
        
        39550.00000000
        NS
        USD
        3410001.00000000
        0.355958864791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RE/MAX Holdings Inc
        54930033W2KS56JHAN30
        RE/MAX Holdings Inc
        75524W108
        
          
          
        
        17910.00000000
        NS
        USD
        496644.30000000
        0.051843076067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Powell Industries Inc
        549300V08RO7MX2UBN26
        Powell Industries Inc
        739128106
        
          
          
        
        8492.00000000
        NS
        USD
        164914.64000000
        0.017214900535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Real Estate Investm
        549300DI34BGS8LVKW95
        Washington Real Estate Investment Trust
        939653101
        
          
          
        
        79770.00000000
        NS
        USD
        2034135.00000000
        0.212336707652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CHICAGO MERCANTILE EXCHANGE INC.
        SNZ2OJLFK8MNNCLQOF39
        E-MINI RUSSELL 2000 INDEX
        000000000
        
          
          
        
        49.00000000
        NC
        USD
        227761.92000000
        0.023775322789
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC.
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                FINANCIAL TIMES STOCK EXCHANGE
                RUSSELL 2000 INDEX
                
                  
                  
                  
                
              
            
            2022-06-17
            4834918.08000000
            USD
            227761.92000000
          
        
        
          N
          N
          N
        
      
      
        Veeco Instruments Inc
        5493004201F72ADDZW04
        Veeco Instruments Inc
        922417100
        
          
          
        
        47573.00000000
        NS
        USD
        1293509.87000000
        0.135025269764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Asbury Automotive Group Inc
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436104
        
          
          
        
        21810.00000000
        NS
        USD
        3493962.00000000
        0.364723279302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John B Sanfilippo & Son Inc
        5299007IBEYVXKYDUX28
        John B Sanfilippo & Son Inc
        800422107
        
          
          
        
        8330.00000000
        NS
        USD
        695055.20000000
        0.072554541760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blucora Inc
        5299001IO03J69IP6L77
        Blucora Inc
        095229100
        
          
          
        
        45912.00000000
        NS
        USD
        897579.60000000
        0.093695402281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conn's Inc
        529900K9HOACKOJJT953
        Conn's Inc
        208242107
        
          
          
        
        18130.00000000
        NS
        USD
        279383.30000000
        0.029163910013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dorman Products Inc
        N/A
        Dorman Products Inc
        258278100
        
          
          
        
        26810.00000000
        NS
        USD
        2547754.30000000
        0.265951748517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KKR Real Estate Finance Trust
        549300K23AYZDZ2REL62
        KKR Real Estate Finance Trust Inc
        48251K100
        
          
          
        
        42250.00000000
        NS
        USD
        870772.50000000
        0.090897096684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tivity Health Inc
        U5UKZMHGMOP0CPFG4B24
        Tivity Health Inc
        88870R102
        
          
          
        
        41718.00000000
        NS
        USD
        1342068.06000000
        0.140094100591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Proto Labs Inc
        529900QHG5MGWT2WQQ09
        Proto Labs Inc
        743713109
        
          
          
        
        26020.00000000
        NS
        USD
        1376458.00000000
        0.143683954084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pennant Group Inc/The
        5493007H2OYR6BYLDA64
        Pennant Group Inc/The
        70805E109
        
          
          
        
        25495.00000000
        NS
        USD
        474971.85000000
        0.049580759810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matson Inc
        549300OI5H3Y0I9I4I12
        Matson Inc
        57686G105
        
          
          
        
        39630.00000000
        NS
        USD
        4780170.60000000
        0.498986393342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gibraltar Industries Inc
        N/A
        Gibraltar Industries Inc
        374689107
        
          
          
        
        30808.00000000
        NS
        USD
        1323203.60000000
        0.138124901237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson-UTI Energy Inc
        254900XGFBKIXD6G0697
        Patterson-UTI Energy Inc
        703481101
        
          
          
        
        202850.00000000
        NS
        USD
        3140118.00000000
        0.327786660059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ExlService Holdings Inc
        81E3DTNF6OSH489ZOV15
        ExlService Holdings Inc
        302081104
        
          
          
        
        31400.00000000
        NS
        USD
        4498678.00000000
        0.469602300392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PRA Group Inc
        549300Q5HW3JSSB86K27
        PRA Group Inc
        69354N106
        
          
          
        
        41087.00000000
        NS
        USD
        1852201.96000000
        0.193345311935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Whitestone REIT
        N/A
        Whitestone REIT
        966084204
        
          
          
        
        43500.00000000
        NS
        USD
        576375.00000000
        0.060165903380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CIRCOR International Inc
        5493007701O01N3FQM69
        CIRCOR International Inc
        17273K109
        
          
          
        
        19138.00000000
        NS
        USD
        509453.56000000
        0.053180192874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloomin' Brands Inc
        E1UJ2GO305B5FXGV7N04
        Bloomin' Brands Inc
        094235108
        
          
          
        
        76580.00000000
        NS
        USD
        1680165.20000000
        0.175386956559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tompkins Financial Corp
        254900QDQ6V0QJ0Z2348
        Tompkins Financial Corp
        890110109
        
          
          
        
        11244.00000000
        NS
        USD
        880067.88000000
        0.091867411037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDC Holdings Inc
        5299005FV4VNV75R8R35
        MDC Holdings Inc
        552676108
        
          
          
        
        53272.00000000
        NS
        USD
        2015812.48000000
        0.210424079644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inter Parfums Inc
        N/A
        Inter Parfums Inc
        458334109
        
          
          
        
        16740.00000000
        NS
        USD
        1473957.00000000
        0.153861556190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Koppers Holdings Inc
        N/A
        Koppers Holdings Inc
        50060P106
        
          
          
        
        20170.00000000
        NS
        USD
        555078.40000000
        0.057942820877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Four Corners Property Trust In
        549300SVTPZPBDVNER42
        Four Corners Property Trust Inc
        35086T109
        
          
          
        
        73029.00000000
        NS
        USD
        1974704.16000000
        0.206132916410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        M/I Homes Inc
        5299005M71FH9CCSFB69
        M/I Homes Inc
        55305B101
        
          
          
        
        27350.00000000
        NS
        USD
        1212972.50000000
        0.126618236804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edgewell Personal Care Co
        549300CY8QZDL4Z3RU59
        Edgewell Personal Care Co
        28035Q102
        
          
          
        
        50990.00000000
        NS
        USD
        1869803.30000000
        0.195182658319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        J & J Snack Foods Corp
        N/A
        J & J Snack Foods Corp
        466032109
        
          
          
        
        14058.00000000
        NS
        USD
        2180395.80000000
        0.227604394768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AdvanSix Inc
        5493009TPRODMCAZLF67
        AdvanSix Inc
        00773T101
        
          
          
        
        26510.00000000
        NS
        USD
        1354395.90000000
        0.141380963536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FutureFuel Corp
        529900WYQZSMWFXLA845
        FutureFuel Corp
        36116M106
        
          
          
        
        24110.00000000
        NS
        USD
        234590.30000000
        0.024488115070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enanta Pharmaceuticals Inc
        529900SSN4DODDQSN594
        Enanta Pharmaceuticals Inc
        29251M106
        
          
          
        
        17190.00000000
        NS
        USD
        1223584.20000000
        0.127725957502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brightsphere Investment Group
        5493004FTLQNQTBOP608
        Brightsphere Investment Group Inc
        10948W103
        
          
          
        
        33010.00000000
        NS
        USD
        800492.50000000
        0.083560797071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TTEC Holdings Inc
        GTJS1N8S8I28A7L4WG97
        TTEC Holdings Inc
        89854H102
        
          
          
        
        17257.00000000
        NS
        USD
        1424047.64000000
        0.148651681141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telephone and Data Systems Inc
        N/A
        Telephone and Data Systems Inc
        879433829
        
          
          
        
        93150.00000000
        NS
        USD
        1758672.00000000
        0.183582024949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TreeHouse Foods Inc
        5493007M7EVHE470Q576
        TreeHouse Foods Inc
        89469A104
        
          
          
        
        52600.00000000
        NS
        USD
        1696876.00000000
        0.177131342381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fulgent Genetics Inc
        549300CL6P01M68QJ404
        Fulgent Genetics Inc
        359664109
        
          
          
        
        18330.00000000
        NS
        USD
        1143975.30000000
        0.119415844493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Getty Realty Corp
        N/A
        Getty Realty Corp
        374297109
        
          
          
        
        37214.00000000
        NS
        USD
        1065064.68000000
        0.111178622652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unitil Corp
        N/A
        Unitil Corp
        913259107
        
          
          
        
        15000.00000000
        NS
        USD
        748200.00000000
        0.078102153822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CTS Corp
        549300YV1HQLBVHOI649
        CTS Corp
        126501105
        
          
          
        
        30354.00000000
        NS
        USD
        1072710.36000000
        0.111976730210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Presto Industries Inc
        N/A
        National Presto Industries Inc
        637215104
        
          
          
        
        4719.00000000
        NS
        USD
        363127.05000000
        0.037905646506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Griffon Corp
        5493000C2SGNC7ZN3242
        Griffon Corp
        398433102
        
          
          
        
        44569.00000000
        NS
        USD
        892717.07000000
        0.093187818659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diodes Inc
        549300XP2X1ARVH3BX23
        Diodes Inc
        254543101
        
          
          
        
        42360.00000000
        NS
        USD
        3684896.40000000
        0.384654297584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Golden Entertainment Inc
        549300P8YYCKQVJ0Y638
        Golden Entertainment Inc
        381013101
        
          
          
        
        19150.00000000
        NS
        USD
        1112040.50000000
        0.116082275043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerence Inc
        5493002WL2W5WMS89568
        Cerence Inc
        156727109
        
          
          
        
        36900.00000000
        NS
        USD
        1332090.00000000
        0.139052523503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritage Homes Corp
        52990044W9UMFJO2FB97
        Meritage Homes Corp
        59001A102
        
          
          
        
        35167.00000000
        NS
        USD
        2786281.41000000
        0.290850814323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        Service Properties Trust
        81761L102
        
          
          
        
        155990.00000000
        NS
        USD
        1377391.70000000
        0.143781419977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comtech Telecommunications Cor
        529900FTEZ8MGM0Y8F73
        Comtech Telecommunications Corp
        205826209
        
          
          
        
        24849.00000000
        NS
        USD
        389880.81000000
        0.040698384115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fossil Group Inc
        DDMY8YZ6L8UEMS1FDM73
        Fossil Group Inc
        34988V106
        
          
          
        
        45020.00000000
        NS
        USD
        433992.80000000
        0.045303090648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristow Group Inc
        5493005Q24EN3UC1PV68
        Bristow Group Inc
        11040G103
        
          
          
        
        21907.00000000
        NS
        USD
        812311.56000000
        0.084794550134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Natus Medical Inc
        549300ZW3JLSJGT2D838
        Natus Medical Inc
        639050103
        
          
          
        
        32275.00000000
        NS
        USD
        848187.00000000
        0.088539470120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonos Inc
        549300WEPU6075I77M08
        Sonos Inc
        83570H108
        
          
          
        
        114300.00000000
        NS
        USD
        3225546.00000000
        0.336704209908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neenah Inc
        8SR38IKUT3O1F1I6VH65
        Neenah Inc
        640079109
        
          
          
        
        15818.00000000
        NS
        USD
        627341.88000000
        0.065486169488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NV5 Global Inc
        N/A
        NV5 Global Inc
        62945V109
        
          
          
        
        11190.00000000
        NS
        USD
        1491627.00000000
        0.155706069767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AZZ Inc
        549300HD1X2NFLWPYC83
        AZZ Inc
        002474104
        
          
          
        
        23272.00000000
        NS
        USD
        1122641.28000000
        0.117188855838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANI Pharmaceuticals Inc
        5493000T6CXTND40YH31
        ANI Pharmaceuticals Inc
        00182C103
        
          
          
        
        11960.00000000
        NS
        USD
        336195.60000000
        0.035094360419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Commonwealth Financial C
        549300ZHLQ42NXDETL24
        First Commonwealth Financial Corp
        319829107
        
          
          
        
        88830.00000000
        NS
        USD
        1346662.80000000
        0.140573730490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genworth Financial Inc
        549300EMCG286BDNKJ33
        Genworth Financial Inc
        37247D106
        
          
          
        
        478460.00000000
        NS
        USD
        1808578.80000000
        0.188791632768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loyalty Ventures Inc
        549300Q3YKVWNY6JIJ44
        Loyalty Ventures Inc
        54911Q107
        
          
          
        
        18800.00000000
        NS
        USD
        310764.00000000
        0.032439638773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        Century Communities Inc
        156504300
        
          
          
        
        28010.00000000
        NS
        USD
        1500495.70000000
        0.156631844388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PGIM Institutional Money Market Fund - D
        N/A
        PGIM Institutional Money Market Fund - D
        000000000
        
          
        
        323571274.11500000
        NS
        USD
        323280059.97000000
        33.74614938723
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Supernus Pharmaceuticals Inc
        549300GRM36VBKISYJ58
        Supernus Pharmaceuticals Inc
        868459108
        
          
          
        
        50130.00000000
        NS
        USD
        1620201.60000000
        0.169127552240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Customers Bancorp Inc
        549300WLBCHYKZ53FN68
        Customers Bancorp Inc
        23204G100
        
          
          
        
        28520.00000000
        NS
        USD
        1487032.80000000
        0.155226496237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Community Bank System Inc
        5299008N6YHE6GCP1E80
        Community Bank System Inc
        203607106
        
          
          
        
        50766.00000000
        NS
        USD
        3561234.90000000
        0.371745677570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cato Corp/The
        529900R4SJUY7GCUU865
        Cato Corp/The
        149205106
        
          
          
        
        17923.00000000
        NS
        USD
        262751.18000000
        0.027427737339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perdoceo Education Corp
        529900X5PCA184O9LY90
        Perdoceo Education Corp
        71363P106
        
          
          
        
        66320.00000000
        NS
        USD
        761353.60000000
        0.079475215157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        Kontoor Brands Inc
        50050N103
        
          
          
        
        44850.00000000
        NS
        USD
        1854547.50000000
        0.193590155194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Green Dot Corp
        N/A
        Green Dot Corp
        39304D102
        
          
          
        
        51550.00000000
        NS
        USD
        1416594.00000000
        0.147873620010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BancFirst Corp
        549300EJEHGBP4IO2J30
        BancFirst Corp
        05945F103
        
          
          
        
        17820.00000000
        NS
        USD
        1482802.20000000
        0.154784877723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Itron Inc
        24F6LSZD18II6ICG6S41
        Itron Inc
        465741106
        
          
          
        
        42670.00000000
        NS
        USD
        2247855.60000000
        0.234646302916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PGT Innovations Inc
        549300LRW9WM59C1S579
        PGT Innovations Inc
        69336V101
        
          
          
        
        56200.00000000
        NS
        USD
        1010476.00000000
        0.105480288674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Net Lease Inc
        549300NUYANCT5SU8Z65
        Global Net Lease Inc
        379378201
        
          
          
        
        97660.00000000
        NS
        USD
        1536191.80000000
        0.160358043657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Movado Group Inc
        549300WCGCGPWGHVXM59
        Movado Group Inc
        624580106
        
          
          
        
        15417.00000000
        NS
        USD
        602033.85000000
        0.062844346911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Financial Corp/WA
        N/A
        Heritage Financial Corp/WA
        42722X106
        
          
          
        
        33070.00000000
        NS
        USD
        828734.20000000
        0.086508855875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Beverage Corp
        549300O9MZIQJI8TGV17
        National Beverage Corp
        635017106
        
          
          
        
        21910.00000000
        NS
        USD
        953085.00000000
        0.099489429665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SITE Centers Corp
        W2AVA6SODOQ1LCYJQR54
        SITE Centers Corp
        82981J109
        
          
          
        
        169290.00000000
        NS
        USD
        2828835.90000000
        0.295292938519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Woodmark Corp
        5299007PFSDWMA74RB56
        American Woodmark Corp
        030506109
        
          
          
        
        15610.00000000
        NS
        USD
        764109.50000000
        0.079762894555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ensign Group Inc/The
        5493003K4HEEA8Q0BC72
        Ensign Group Inc/The
        29358P101
        
          
          
        
        49310.00000000
        NS
        USD
        4438393.10000000
        0.463309356617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FARO Technologies Inc
        529900MFEFNOFP3YR823
        FARO Technologies Inc
        311642102
        
          
          
        
        17214.00000000
        NS
        USD
        893750.88000000
        0.093295734708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonage Holdings Corp
        529900W7N0N4WLN1JY21
        Vonage Holdings Corp
        92886T201
        
          
          
        
        240130.00000000
        NS
        USD
        4872237.70000000
        0.508596977152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Physical Therapy Inc
        529900KL1UXQYFIOMY96
        US Physical Therapy Inc
        90337L108
        
          
          
        
        12170.00000000
        NS
        USD
        1210306.50000000
        0.126339941774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Phibro Animal Health Corp
        549300U24SP4AF2JUX52
        Phibro Animal Health Corp
        71742Q106
        
          
          
        
        19250.00000000
        NS
        USD
        384037.50000000
        0.040088420072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heska Corp
        529900O1OR2EB7L0HY27
        Heska Corp
        42805E306
        
          
          
        
        10100.00000000
        NS
        USD
        1396628.00000000
        0.145789434494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NBT Bancorp Inc
        N/A
        NBT Bancorp Inc
        628778102
        
          
          
        
        40870.00000000
        NS
        USD
        1476633.10000000
        0.154140905527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caleres Inc
        JFU6RQQJ8Z1CPOLBXQ18
        Caleres Inc
        129500104
        
          
          
        
        35914.00000000
        NS
        USD
        694217.62000000
        0.072467109520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ProPetro Holding Corp
        N/A
        ProPetro Holding Corp
        74347M108
        
          
          
        
        79930.00000000
        NS
        USD
        1113424.90000000
        0.116226788037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dime Community Bancshares Inc
        N/A
        Dime Community Bancshares Inc
        25432X102
        
          
          
        
        30818.00000000
        NS
        USD
        1065378.26000000
        0.111211356243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Bancshares Inc
        N/A
        Northwest Bancshares Inc
        667340103
        
          
          
        
        119380.00000000
        NS
        USD
        1612823.80000000
        0.168357407800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Fuel Services Corp
        D3W7PCXCBRQLL17DZ313
        World Fuel Services Corp
        981475106
        
          
          
        
        59570.00000000
        NS
        USD
        1610772.80000000
        0.168143310610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinseo PLC
        549300TJ3HIGDA2Z8315
        Trinseo PLC
        000000000
        
          
          
          
        
        36530.00000000
        NS
        USD
        1750517.60000000
        0.182730813772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        First Bancorp/Southern Pines N
        N/A
        First Bancorp/Southern Pines NC
        318910106
        
          
          
        
        32560.00000000
        NS
        USD
        1360031.20000000
        0.141969214094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O-I Glass Inc
        N/A
        O-I Glass Inc
        67098H104
        
          
          
        
        146750.00000000
        NS
        USD
        1934165.00000000
        0.201901165929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilltop Holdings Inc
        54930010TA543US0PM65
        Hilltop Holdings Inc
        432748101
        
          
          
        
        57310.00000000
        NS
        USD
        1684914.00000000
        0.175882668278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Renasant Corp
        549300OVE6OZHW2UUH81
        Renasant Corp
        75970E107
        
          
          
        
        52580.00000000
        NS
        USD
        1758801.00000000
        0.183595490838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AAON Inc
        N/A
        AAON Inc
        000360206
        
          
          
        
        39049.00000000
        NS
        USD
        2176200.77000000
        0.227166489290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERTEC Inc
        N/A
        EVERTEC Inc
        30040P103
        
          
          
        
        56290.00000000
        NS
        USD
        2303949.70000000
        0.240501782770
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimvie Inc
        549300GFKURT1J6XR665
        Zimvie Inc
        98888T107
        
          
          
        
        19700.00000000
        NS
        USD
        449948.00000000
        0.046968601855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolverine World Wide Inc
        549300OVC7PK14LQ8D87
        Wolverine World Wide Inc
        978097103
        
          
          
        
        77644.00000000
        NS
        USD
        1751648.64000000
        0.182848879342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Patrick Industries Inc
        549300FZ5ZTCCJ3Z5W14
        Patrick Industries Inc
        703343103
        
          
          
        
        21160.00000000
        NS
        USD
        1275948.00000000
        0.133192043525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LTC Properties Inc
        549300NRZP8IJG2KY677
        LTC Properties Inc
        502175102
        
          
          
        
        37156.00000000
        NS
        USD
        1429391.32000000
        0.149209490439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Uniti Group Inc
        549300V3NU625PJUVA84
        Uniti Group Inc
        91325V108
        
          
          
        
        222610.00000000
        NS
        USD
        3063113.60000000
        0.319748422297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentherm Inc
        HKM6YX1U5JS60TCUB219
        Gentherm Inc
        37253A103
        
          
          
        
        31300.00000000
        NS
        USD
        2286152.00000000
        0.238643939007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kaiser Aluminum Corp
        N/A
        Kaiser Aluminum Corp
        483007704
        
          
          
        
        14950.00000000
        NS
        USD
        1407692.00000000
        0.146944369311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LivePerson Inc
        549300IN2P1JZ20G7N40
        LivePerson Inc
        538146101
        
          
          
        
        63460.00000000
        NS
        USD
        1549693.20000000
        0.161767410697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dine Brands Global Inc
        529900HKM8OWSHLKJY75
        Dine Brands Global Inc
        254423106
        
          
          
        
        16215.00000000
        NS
        USD
        1263959.25000000
        0.131940577076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knowles Corp
        5493003EO323TDZQU148
        Knowles Corp
        49926D109
        
          
          
        
        86920.00000000
        NS
        USD
        1871387.60000000
        0.195348038220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park National Corp
        5493001T01TDELV5OO63
        Park National Corp
        700658107
        
          
          
        
        13610.00000000
        NS
        USD
        1788081.80000000
        0.186652017897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Universal Corp/VA
        549300BZXZ66F6DTIF20
        Universal Corp/VA
        913456109
        
          
          
        
        23200.00000000
        NS
        USD
        1347224.00000000
        0.140632312324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Adtalem Global Education Inc
        549300Z467EZLMODV621
        Adtalem Global Education Inc
        00737L103
        
          
          
        
        46900.00000000
        NS
        USD
        1393399.00000000
        0.145452369732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Agree Realty Corp
        N/A
        Agree Realty Corp
        008492100
        
          
          
        
        67180.00000000
        NS
        USD
        4458064.80000000
        0.465362821117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WSFS Financial Corp
        549300SU7VQHD6QRG886
        WSFS Financial Corp
        929328102
        
          
          
        
        61710.00000000
        NS
        USD
        2876920.20000000
        0.300312301517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Chico's FAS Inc
        5299003ESGN5T1MFXY13
        Chico's FAS Inc
        168615102
        
          
          
        
        115500.00000000
        NS
        USD
        554400.00000000
        0.057872004917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARMOUR Residential REIT Inc
        549300K0WA0EJUX74V72
        ARMOUR Residential REIT Inc
        042315507
        
          
          
        
        84830.00000000
        NS
        USD
        712572.00000000
        0.074383063290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HealthStream Inc
        529900OJ88H8635JNH64
        HealthStream Inc
        42222N103
        
          
          
        
        23830.00000000
        NS
        USD
        474693.60000000
        0.049551714201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palomar Holdings Inc
        549300DOI1MUW11BLX74
        Palomar Holdings Inc
        69753M105
        
          
          
        
        22750.00000000
        NS
        USD
        1455772.50000000
        0.151963335639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultra Clean Holdings Inc
        5493007L6LS7QX18PE75
        Ultra Clean Holdings Inc
        90385V107
        
          
          
        
        42310.00000000
        NS
        USD
        1793520.90000000
        0.187219787778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreCivic Inc
        529900JFA3K6PTLT8B15
        CoreCivic Inc
        21871N101
        
          
          
        
        113600.00000000
        NS
        USD
        1268912.00000000
        0.132457578469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EW Scripps Co/The
        549300U1OW41QPKYW028
        EW Scripps Co/The
        811054402
        
          
          
        
        53921.00000000
        NS
        USD
        1121017.59000000
        0.117019364143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Robin Gourmet Burgers Inc
        529900V6NUMBYX34LV46
        Red Robin Gourmet Burgers Inc
        75689M101
        
          
          
        
        14823.00000000
        NS
        USD
        249915.78000000
        0.026087891863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynex Inc
        N/A
        Zynex Inc
        98986M103
        
          
          
        
        21320.00000000
        NS
        USD
        132823.60000000
        0.013865021703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LXP Industrial Trust
        549300S4MH2ICXDBFV43
        LXP Industrial Trust
        529043101
        
          
          
        
        266656.00000000
        NS
        USD
        4186499.20000000
        0.437014975268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritex Holdings Inc
        549300F3SMOML02SC814
        Veritex Holdings Inc
        923451108
        
          
          
        
        46540.00000000
        NS
        USD
        1776431.80000000
        0.185435912454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anika Therapeutics Inc
        529900R9LS3Z0O6QH455
        Anika Therapeutics Inc
        035255108
        
          
          
        
        13620.00000000
        NS
        USD
        341998.20000000
        0.035700074877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Stepan Co
        IZU1EW9GB3WC7CYCSR17
        Stepan Co
        858586100
        
          
          
        
        20080.00000000
        NS
        USD
        1984104.80000000
        0.207114218510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextGen Healthcare Inc
        N/A
        NextGen Healthcare Inc
        65343C102
        
          
          
        
        52964.00000000
        NS
        USD
        1107477.24000000
        0.115605931239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AngioDynamics Inc
        549300W3VKC5ZKMO8C28
        AngioDynamics Inc
        03475V101
        
          
          
        
        36570.00000000
        NS
        USD
        787717.80000000
        0.082227287869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monarch Casino & Resort Inc
        549300AK5FF7KY11V997
        Monarch Casino & Resort Inc
        609027107
        
          
          
        
        12371.00000000
        NS
        USD
        1079122.33000000
        0.112646054812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphastar Pharmaceuticals Inc
        54930055TH0ZLSAQMJ38
        Amphastar Pharmaceuticals Inc
        03209R103
        
          
          
        
        34700.00000000
        NS
        USD
        1245730.00000000
        0.130037685219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Glaukos Corp
        5299004JA1LHE21M6T14
        Glaukos Corp
        377322102
        
          
          
        
        44180.00000000
        NS
        USD
        2554487.60000000
        0.266654615708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LCI Industries
        549300E1B98YNJ1WIQ04
        LCI Industries
        50189K103
        
          
          
        
        23829.00000000
        NS
        USD
        2473688.49000000
        0.258220260565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Oil States International Inc
        5493004TF4KQJGMYL777
        Oil States International Inc
        678026105
        
          
          
        
        58270.00000000
        NS
        USD
        404976.50000000
        0.042274173880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Construction Inc
        549300OM4BWMCIXVCZ39
        Granite Construction Inc
        387328107
        
          
          
        
        43280.00000000
        NS
        USD
        1419584.00000000
        0.148185736343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dave & Buster's Entertainment
        529900WTVU85QZLYHR86
        Dave & Buster's Entertainment Inc
        238337109
        
          
          
        
        36500.00000000
        NS
        USD
        1792150.00000000
        0.187076684005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digi International Inc
        529900KG656HGROI4N27
        Digi International Inc
        253798102
        
          
          
        
        32984.00000000
        NS
        USD
        709815.68000000
        0.074095340049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PC Connection Inc
        5299005WPRNIXDV2KM73
        PC Connection Inc
        69318J100
        
          
          
        
        10390.00000000
        NS
        USD
        544332.10000000
        0.056821049725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plexus Corp
        549300W7HCBI5YT25I79
        Plexus Corp
        729132100
        
          
          
        
        26490.00000000
        NS
        USD
        2167146.90000000
        0.226221385377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Materion Corp
        549300CJ5RI351SUYT02
        Materion Corp
        576690101
        
          
          
        
        19268.00000000
        NS
        USD
        1652038.32000000
        0.172450883439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kulicke & Soffa Industries Inc
        529900H6BEIRBF429744
        Kulicke & Soffa Industries Inc
        501242101
        
          
          
        
        58722.00000000
        NS
        USD
        3289606.44000000
        0.343391269971
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Designer Brands Inc
        549300X8J6FI8PPRK859
        Designer Brands Inc
        250565108
        
          
          
        
        58050.00000000
        NS
        USD
        784255.50000000
        0.081865869683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Genesco Inc
        549300VY2Q511P1K5P56
        Genesco Inc
        371532102
        
          
          
        
        12952.00000000
        NS
        USD
        823876.72000000
        0.086001799406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Saul Centers Inc
        N/A
        Saul Centers Inc
        804395101
        
          
          
        
        12260.00000000
        NS
        USD
        646102.00000000
        0.067444477130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GEO Group Inc/The
        N/A
        GEO Group Inc/The
        36162J106
        
          
          
        
        115520.00000000
        NS
        USD
        763587.20000000
        0.079708373364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Shoe Carnival Inc
        N/A
        Shoe Carnival Inc
        824889109
        
          
          
        
        16540.00000000
        NS
        USD
        482306.40000000
        0.050346389524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Eagle Bancorp Inc
        549300B47NZODRMG3D47
        Eagle Bancorp Inc
        268948106
        
          
          
        
        30110.00000000
        NS
        USD
        1716571.10000000
        0.179187249531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritor Inc
        5LTG829X630QFHTFBO82
        Meritor Inc
        59001K100
        
          
          
        
        66730.00000000
        NS
        USD
        2373586.10000000
        0.247770899082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quaker Chemical Corp
        549300PJQ1R3WCWCPS54
        Quaker Chemical Corp
        747316107
        
          
          
        
        12648.00000000
        NS
        USD
        2185700.88000000
        0.228158174739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        USANA Health Sciences Inc
        549300YTURXE814MAH96
        USANA Health Sciences Inc
        90328M107
        
          
          
        
        10990.00000000
        NS
        USD
        873155.50000000
        0.091145850269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSG Systems International Inc
        549300D7FJZUOHHXUA81
        CSG Systems International Inc
        126349109
        
          
          
        
        30604.00000000
        NS
        USD
        1945496.28000000
        0.203084001231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DMC Global Inc
        549300CBDXD1Z5MRNG02
        DMC Global Inc
        23291C103
        
          
          
        
        18140.00000000
        NS
        USD
        553270.00000000
        0.057754047908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SunCoke Energy Inc
        1KF1J2NXQE2PI0QOB943
        SunCoke Energy Inc
        86722A103
        
          
          
        
        78480.00000000
        NS
        USD
        699256.80000000
        0.072993133059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gannett Co Inc
        549300JQ2PU0RI3ZBA32
        Gannett Co Inc
        36472T109
        
          
          
        
        134370.00000000
        NS
        USD
        606008.70000000
        0.063259268518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American States Water Co
        529900L26LIS2V8PWM23
        American States Water Co
        029899101
        
          
          
        
        34792.00000000
        NS
        USD
        3097183.84000000
        0.323304903352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sally Beauty Holdings Inc
        529900VXW6E8ONDIQ271
        Sally Beauty Holdings Inc
        79546E104
        
          
          
        
        103770.00000000
        NS
        USD
        1621925.10000000
        0.169307462775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Deluxe Corp
        KWGNKB8TX9LE5TV29231
        Deluxe Corp
        248019101
        
          
          
        
        40240.00000000
        NS
        USD
        1216857.60000000
        0.127023789702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Community Banks Inc/GA
        549300GVW0FV66X3U703
        United Community Banks Inc/GA
        90984P303
        
          
          
        
        98787.00000000
        NS
        USD
        3437787.60000000
        0.358859417193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        B Riley Financial Inc
        N/A
        B Riley Financial Inc
        05580M108
        
          
          
        
        15150.00000000
        NS
        USD
        1059894.00000000
        0.110638872258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Addus HomeCare Corp
        52990090ZT33AKPDBX62
        Addus HomeCare Corp
        006739106
        
          
          
        
        14980.00000000
        NS
        USD
        1397484.20000000
        0.145878810415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progress Software Corp
        549300R65B3JG6972S24
        Progress Software Corp
        743312100
        
          
          
        
        41567.00000000
        NS
        USD
        1957390.03000000
        0.204325550940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FormFactor Inc
        549300YCEEO6SZD1ZR61
        FormFactor Inc
        346375108
        
          
          
        
        73730.00000000
        NS
        USD
        3098871.90000000
        0.323481114421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Talos Energy Inc
        549300OKFHZ84SFJFT95
        Talos Energy Inc
        87484T108
        
          
          
        
        38580.00000000
        NS
        USD
        609178.20000000
        0.063590122269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpartanNash Co
        549300TV3QCCSQLF5X16
        SpartanNash Co
        847215100
        
          
          
        
        33976.00000000
        NS
        USD
        1120868.24000000
        0.117003773984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMART Global Holdings Inc
        529900RDGHQY8XKXPN14
        SMART Global Holdings Inc
        000000000
        
          
          
          
        
        44200.00000000
        NS
        USD
        1141686.00000000
        0.119176871944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
    
    
      
      
    
    
      2022-05-25
      Prudential Series Fund
      Christian J. Kelly
      Christian J. Kelly
      Treasurer and Principal Financial and Accounting Officer
    
  
  XXXX

PSF SMALL-CAP STOCK INDEX PORTFOLIO

SCHEDULE OF INVESTMENTS

as of March 31, 2022 (unaudited)

	Shares		Value
Long-Term Investments — 99.4%
Common Stocks — 98.8%
Aerospace & Defense — 1.3%
AAR Corp.*(a)		31,411	$1,521,235
Aerojet Rocketdyne Holdings, Inc.*(a)		70,595	2,777,913
AeroVironment, Inc.*(a)		21,744	2,046,980
Kaman Corp.(a)		26,242	1,141,002
Moog, Inc. (Class A Stock)		27,364	2,402,559
National Presto Industries, Inc.		4,719	363,127
Park Aerospace Corp.		18,394	240,042
Triumph Group, Inc.*		61,010	1,542,333
			12,035,191
Air Freight & Logistics — 0.7%
Atlas Air Worldwide Holdings, Inc.*(a)		25,440	2,197,253
Forward Air Corp.		25,416	2,485,176
Hub Group, Inc. (Class A Stock)*		31,970	2,468,404
			7,150,833
Airlines — 0.5%
Allegiant Travel Co.*		14,324	2,326,074
Hawaiian Holdings, Inc.*(a)		48,440	954,268
SkyWest, Inc.*		47,560	1,372,106
			4,652,448
Auto Components — 1.2%
American Axle & Manufacturing Holdings, Inc.*		107,930	837,537
Dorman Products, Inc.*(a)		26,810	2,547,754
Gentherm, Inc.*(a)		31,300	2,286,152
LCI Industries(a)		23,829	2,473,688
Motorcar Parts of America, Inc.*(a)		18,190	324,328
Patrick Industries, Inc.		21,160	1,275,948
Standard Motor Products, Inc.		18,019	777,340
XPEL, Inc.*(a)		15,600	820,716
			11,343,463
Automobiles — 0.2%
Winnebago Industries, Inc.(a)		31,421	1,697,677
Banks — 10.1%
Allegiance Bancshares, Inc.		17,810	795,751
Ameris Bancorp(a)		62,360	2,736,357
Banc of California, Inc.		50,980	986,973
BancFirst Corp.(a)		17,820	1,482,802
Bancorp, Inc. (The)*		54,060	1,531,520
BankUnited, Inc.(a)		80,720	3,548,451
Banner Corp.		32,270	1,888,763
Berkshire Hills Bancorp, Inc.(a)		45,880	1,329,144
Brookline Bancorp, Inc.		73,222	1,158,372
Central Pacific Financial Corp.		26,100	728,190
City Holding Co.		14,264	1,122,577
Columbia Banking System, Inc.(a)		73,268	2,364,358
Community Bank System, Inc.		50,766	3,561,235
Customers Bancorp, Inc.*(a)		28,520	1,487,033
CVB Financial Corp.(a)		127,690	2,963,685
Dime Community Bancshares, Inc.		30,818	1,065,378
Eagle Bancorp, Inc.		30,110	1,716,571
FB Financial Corp.		33,590	1,492,068
First Bancorp		32,560	1,360,031

	Shares		Value
Common Stocks (continued)
Banks (cont’d.)
First BanCorp. (Puerto Rico)		190,252	$2,496,106
First Commonwealth Financial Corp.		88,830	1,346,663
First Financial Bancorp		88,703	2,044,604
First Hawaiian, Inc.		120,190	3,352,099
Hanmi Financial Corp.		28,726	706,947
Heritage Financial Corp.		33,070	828,734
Hilltop Holdings, Inc.(a)		57,310	1,684,914
HomeStreet, Inc.		18,850	893,113
Hope Bancorp, Inc.		113,134	1,819,195
Independent Bank Corp.(a)		44,596	3,643,047
Independent Bank Group, Inc.(a)		34,650	2,465,694
Investors Bancorp, Inc.		212,790	3,176,955
Lakeland Financial Corp.(a)		23,840	1,740,320
Meta Financial Group, Inc.		28,120	1,544,350
National Bank Holdings Corp. (Class A Stock)		28,160	1,134,285
NBT Bancorp, Inc.		40,870	1,476,633
Northwest Bancshares, Inc.		119,380	1,612,824
OFG Bancorp (Puerto Rico)		46,770	1,245,953
Pacific Premier Bancorp, Inc.		89,005	3,146,327
Park National Corp.(a)		13,610	1,788,082
Preferred Bank		12,730	943,166
Renasant Corp.		52,580	1,758,801
S&T Bancorp, Inc.		37,073	1,096,619
Seacoast Banking Corp. of Florida		55,160	1,931,703
ServisFirst Bancshares, Inc.(a)		45,990	4,382,387
Simmons First National Corp. (Class A Stock)(a)		106,256	2,786,032
Southside Bancshares, Inc.		30,416	1,241,885
Tompkins Financial Corp.		11,244	880,068
Triumph Bancorp, Inc.*		22,230	2,090,064
Trustmark Corp.		58,130	1,766,571
United Community Banks, Inc.(a)		98,787	3,437,787
Veritex Holdings, Inc.		46,540	1,776,432
Westamerica BanCorp(a)		25,320	1,531,860
			97,089,479
Beverages — 0.6%
Celsius Holdings, Inc.*(a)		36,010	1,987,032
Coca-Cola Consolidated, Inc.		4,375	2,173,719
MGP Ingredients, Inc.(a)		11,790	1,009,106
National Beverage Corp.(a)		21,910	953,085
			6,122,942
Biotechnology — 2.0%
Anika Therapeutics, Inc.*(a)		13,620	341,998
Avid Bioservices, Inc.*(a)		58,050	1,182,479
Coherus Biosciences, Inc.*		60,290	778,344
Cytokinetics, Inc.*(a)		79,080	2,910,935
Eagle Pharmaceuticals, Inc.*(a)		10,650	527,069
Emergent BioSolutions, Inc.*		45,150	1,853,859
Enanta Pharmaceuticals, Inc.*		17,190	1,223,584
iTeos Therapeutics, Inc.*(a)		19,000	611,420
Ligand Pharmaceuticals, Inc.*(a)		15,760	1,772,842
Myriad Genetics, Inc.*		75,290	1,897,308
Organogenesis Holdings, Inc.*(a)		59,850	456,057
REGENXBIO, Inc.*		35,460	1,176,917
uniQure NV (Netherlands)*		34,040	615,103

PSF SMALL-CAP STOCK INDEX PORTFOLIO (continued)

SCHEDULE OF INVESTMENTS

as of March 31, 2022 (unaudited)

	Shares		Value
Common Stocks (continued)
Biotechnology (cont’d.)
Vanda Pharmaceuticals, Inc.*		52,700	$596,037
Vericel Corp.*(a)		44,100	1,685,502
Xencor, Inc.*		55,150	1,471,402
			19,100,856
Building Products — 1.7%
AAON, Inc.		39,049	2,176,201
American Woodmark Corp.*		15,610	764,109
Apogee Enterprises, Inc.(a)		23,448	1,112,842
Gibraltar Industries, Inc.*		30,808	1,323,204
Griffon Corp.		44,569	892,717
Insteel Industries, Inc.		18,340	678,397
PGT Innovations, Inc.*		56,200	1,010,476
Quanex Building Products Corp.		31,458	660,303
Resideo Technologies, Inc.*		136,160	3,244,693
UFP Industries, Inc.		58,352	4,502,440
			16,365,382
Capital Markets — 0.9%
B. Riley Financial, Inc.(a)		15,150	1,059,894
Blucora, Inc.*		45,912	897,580
Brightsphere Investment Group, Inc.(a)		33,010	800,492
Donnelley Financial Solutions, Inc.*		27,497	914,550
Greenhill & Co., Inc.		12,650	195,695
Piper Sandler Cos.(a)		13,295	1,744,969
StoneX Group, Inc.*		16,110	1,195,845
Virtus Investment Partners, Inc.		6,720	1,612,733
WisdomTree Investments, Inc.(a)		102,670	602,673
			9,024,431
Chemicals — 2.8%
AdvanSix, Inc.		26,510	1,354,396
American Vanguard Corp.		25,518	518,526
Balchem Corp.(a)		30,533	4,173,861
Ferro Corp.*		78,010	1,695,937
FutureFuel Corp.		24,110	234,590
GCP Applied Technologies, Inc.*		50,600	1,589,852
Hawkins, Inc.		17,680	811,512
HB Fuller Co.		49,808	3,290,815
Innospec, Inc.		23,210	2,148,085
Koppers Holdings, Inc.		20,170	555,078
Livent Corp.*(a)		152,330	3,971,243
Quaker Chemical Corp.(a)		12,648	2,185,701
Rayonier Advanced Materials, Inc.*		60,370	396,631
Stepan Co.		20,080	1,984,105
Tredegar Corp.		24,345	291,897
Trinseo PLC(a)		36,530	1,750,518
			26,952,747
Commercial Services & Supplies — 2.2%
ABM Industries, Inc.		63,473	2,922,297
Brady Corp. (Class A Stock)		45,442	2,102,601
CoreCivic, Inc.*		113,600	1,268,912
Deluxe Corp.		40,240	1,216,858
GEO Group, Inc. (The), REIT*(a)		115,520	763,587
Harsco Corp.*		74,770	915,185
Healthcare Services Group, Inc.(a)		70,420	1,307,699

	Shares		Value
Common Stocks (continued)
Commercial Services & Supplies (cont’d.)
HNI Corp.		41,061	$1,521,310
Interface, Inc.(a)		55,592	754,383
KAR Auction Services, Inc.*(a)		114,250	2,062,213
Matthews International Corp. (Class A Stock)		29,730	962,063
Pitney Bowes, Inc.		156,620	814,424
UniFirst Corp.		14,340	2,642,575
US Ecology, Inc.*		29,830	1,428,260
Viad Corp.*		19,367	690,240
			21,372,607
Communications Equipment — 1.3%
ADTRAN, Inc.		46,280	853,866
CalAmp Corp.*		34,150	249,637
Comtech Telecommunications Corp.		24,849	389,881
Digi International, Inc.*		32,984	709,816
Extreme Networks, Inc.*		121,840	1,487,666
Harmonic, Inc.*		96,724	898,566
NETGEAR, Inc.*(a)		27,666	682,797
NetScout Systems, Inc.*		69,600	2,232,768
Plantronics, Inc.*(a)		40,300	1,587,820
Viavi Solutions, Inc.*		216,830	3,486,626
			12,579,443
Construction & Engineering — 1.0%
Arcosa, Inc.(a)		45,480	2,603,730
Comfort Systems USA, Inc.		33,894	3,016,905
Granite Construction, Inc.(a)		43,280	1,419,584
MYR Group, Inc.*(a)		15,900	1,495,236
NV5 Global, Inc.*(a)		11,190	1,491,627
			10,027,082
Consumer Finance — 0.9%
Encore Capital Group, Inc.*(a)		23,390	1,467,255
Enova International, Inc.*(a)		32,179	1,221,837
EZCORP, Inc. (Class A Stock)*		50,511	305,086
Green Dot Corp. (Class A Stock)*		51,550	1,416,594
LendingTree, Inc.*		10,800	1,292,436
PRA Group, Inc.*(a)		41,087	1,852,202
World Acceptance Corp.*(a)		3,882	744,723
			8,300,133
Containers & Packaging — 0.3%
Myers Industries, Inc.		34,210	738,936
O-I Glass, Inc.*		146,750	1,934,165
			2,673,101
Diversified Consumer Services — 0.5%
Adtalem Global Education, Inc.*(a)		46,900	1,393,399
American Public Education, Inc.*		17,713	376,224
Perdoceo Education Corp.*		66,320	761,353
Strategic Education, Inc.		21,310	1,414,558
WW International, Inc.*(a)		50,290	514,467
			4,460,001
Diversified Telecommunication Services — 0.4%
ATN International, Inc.		10,300	410,764

PSF SMALL-CAP STOCK INDEX PORTFOLIO (continued)

SCHEDULE OF INVESTMENTS

as of March 31, 2022 (unaudited)

	Shares		Value
Common Stocks (continued)
Diversified Telecommunication Services (cont’d.)
Cogent Communications Holdings, Inc.(a)		40,000	$2,654,000
Consolidated Communications Holdings, Inc.*		67,620	398,958
			3,463,722
Electrical Equipment — 0.4%
AZZ, Inc.		23,272	1,122,641
Encore Wire Corp.(a)		19,101	2,178,851
Powell Industries, Inc.		8,492	164,915
			3,466,407
Electronic Equipment, Instruments & Components — 3.9%
Advanced Energy Industries, Inc.		35,507	3,056,443
Arlo Technologies, Inc.*		79,654	705,734
Badger Meter, Inc.		27,574	2,749,403
Benchmark Electronics, Inc.(a)		33,250	832,580
CTS Corp.		30,354	1,072,710
ePlus, Inc.*		25,320	1,419,439
Fabrinet (Thailand)*		34,880	3,666,934
FARO Technologies, Inc.*		17,214	893,751
Insight Enterprises, Inc.*(a)		32,895	3,530,291
Itron, Inc.*		42,670	2,247,856
Knowles Corp.*		86,920	1,871,388
Methode Electronics, Inc.(a)		35,136	1,519,632
OSI Systems, Inc.*(a)		15,490	1,318,509
PC Connection, Inc.		10,390	544,332
Plexus Corp.*(a)		26,490	2,167,147
Rogers Corp.*		17,661	4,798,494
Sanmina Corp.*(a)		59,830	2,418,329
ScanSource, Inc.*		24,143	839,935
TTM Technologies, Inc.*		98,389	1,458,125
			37,111,032
Energy Equipment & Services — 2.0%
Archrock, Inc.		126,350	1,166,211
Bristow Group, Inc.*(a)		21,907	812,312
Core Laboratories NV(a)		43,610	1,379,384
DMC Global, Inc.*(a)		18,140	553,270
Dril-Quip, Inc.*(a)		33,450	1,249,357
Helix Energy Solutions Group, Inc.*(a)		133,920	640,138
Helmerich & Payne, Inc.(a)		99,440	4,254,043
Nabors Industries Ltd.*		7,306	1,115,772
Oceaneering International, Inc.*		94,090	1,426,404
Oil States International, Inc.*		58,270	404,977
Patterson-UTI Energy, Inc.		202,850	3,140,118
ProPetro Holding Corp.*		79,930	1,113,425
RPC, Inc.*(a)		66,270	707,101
U.S. Silica Holdings, Inc.*		70,290	1,311,611
			19,274,123
Entertainment — 0.2%
Cinemark Holdings, Inc.*(a)		100,380	1,734,566
Marcus Corp. (The)*(a)		20,768	367,594
			2,102,160

	Shares		Value
Common Stocks (continued)
Equity Real Estate Investment Trusts (REITs) — 8.0%
Acadia Realty Trust(a)		83,405	$1,807,386
Agree Realty Corp.(a)		67,180	4,458,065
Alexander & Baldwin, Inc.		68,380	1,585,732
American Assets Trust, Inc.		49,730	1,884,270
Armada Hoffler Properties, Inc.		58,870	859,502
Brandywine Realty Trust		161,330	2,281,206
CareTrust REIT, Inc.		91,475	1,765,467
Centerspace(a)		14,130	1,386,436
Chatham Lodging Trust*		46,120	635,995
Community Healthcare Trust, Inc.		22,150	934,951
DiamondRock Hospitality Co.*(a)		198,610	2,005,961
Diversified Healthcare Trust		225,380	721,216
Easterly Government Properties, Inc.(a)		81,190	1,716,357
Essential Properties Realty Trust, Inc.		114,630	2,900,139
Four Corners Property Trust, Inc.(a)		73,029	1,974,704
Franklin Street Properties Corp.		89,872	530,245
Getty Realty Corp.		37,214	1,065,065
Global Net Lease, Inc.(a)		97,660	1,536,192
Hersha Hospitality Trust*		31,290	284,113
Independence Realty Trust, Inc.(a)		207,840	5,495,290
Industrial Logistics Properties Trust(a)		61,640	1,397,379
Innovative Industrial Properties, Inc.(a)		24,150	4,960,410
iStar, Inc.(a)		65,500	1,533,355
LTC Properties, Inc.(a)		37,156	1,429,391
LXP Industrial Trust		266,656	4,186,499
NexPoint Residential Trust, Inc.(a)		21,400	1,932,634
Office Properties Income Trust		45,710	1,176,118
Orion Office REIT, Inc.(a)		53,350	746,900
Retail Opportunity Investments Corp.		114,490	2,219,961
RPT Realty(a)		79,750	1,098,157
Safehold, Inc.(a)		13,270	735,821
Saul Centers, Inc.		12,260	646,102
Service Properties Trust		155,990	1,377,392
SITE Centers Corp.		169,290	2,828,836
Summit Hotel Properties, Inc.*		100,310	999,088
Tanger Factory Outlet Centers, Inc.(a)		98,050	1,685,479
Uniti Group, Inc.		222,610	3,063,114
Universal Health Realty Income Trust		12,080	705,110
Urban Edge Properties(a)		104,000	1,986,400
Urstadt Biddle Properties, Inc. (Class A Stock)(a)		28,390	534,016
Veris Residential, Inc.*(a)		75,620	1,315,032
Washington Real Estate Investment Trust(a)		79,770	2,034,135
Whitestone REIT(a)		43,500	576,375
Xenia Hotels & Resorts, Inc.*		107,680	2,077,147
			77,073,143
Food & Staples Retailing — 0.8%
Andersons, Inc. (The)		28,654	1,440,150
Chefs’ Warehouse, Inc. (The)*		30,710	1,001,146
PriceSmart, Inc.		22,660	1,787,194
SpartanNash Co.		33,976	1,120,868
United Natural Foods, Inc.*		54,730	2,263,086
			7,612,444

PSF SMALL-CAP STOCK INDEX PORTFOLIO (continued)

SCHEDULE OF INVESTMENTS

as of March 31, 2022 (unaudited)

	Shares		Value
Common Stocks (continued)
Food Products — 1.7%
B&G Foods, Inc.(a)		61,280	$1,653,334
Calavo Growers, Inc.		16,750	610,538
Cal-Maine Foods, Inc.(a)		35,220	1,944,848
Fresh Del Monte Produce, Inc.		31,350	812,279
Hostess Brands, Inc.*		130,450	2,862,073
J & J Snack Foods Corp.(a)		14,058	2,180,396
John B. Sanfilippo & Son, Inc.		8,330	695,055
Seneca Foods Corp. (Class A Stock)*		5,690	293,263
Simply Good Foods Co. (The)*		79,760	3,026,892
Tootsie Roll Industries, Inc.(a)		16,789	586,943
TreeHouse Foods, Inc.*(a)		52,600	1,696,876
			16,362,497
Gas Utilities — 0.8%
Chesapeake Utilities Corp.		16,600	2,286,816
Northwest Natural Holding Co.		28,885	1,493,932
South Jersey Industries, Inc.(a)		106,014	3,662,784
			7,443,532
Health Care Equipment & Supplies — 3.2%
AngioDynamics, Inc.*		36,570	787,718
Artivion, Inc.*(a)		37,183	794,972
Avanos Medical, Inc.*		45,510	1,524,585
BioLife Solutions, Inc.*(a)		28,280	642,804
Cardiovascular Systems, Inc.*		38,300	865,580
CONMED Corp.(a)		27,579	4,096,860
Cutera, Inc.*(a)		15,410	1,063,290
Glaukos Corp.*		44,180	2,554,488
Heska Corp.*(a)		10,100	1,396,628
Inogen, Inc.*(a)		19,330	626,679
Integer Holdings Corp.*		31,104	2,506,049
Lantheus Holdings, Inc.*		63,820	3,529,884
LeMaitre Vascular, Inc.(a)		18,080	840,178
Meridian Bioscience, Inc.*(a)		41,075	1,066,307
Merit Medical Systems, Inc.*		47,908	3,186,840
Mesa Laboratories, Inc.(a)		4,930	1,256,558
Natus Medical, Inc.*		32,275	848,187
OraSure Technologies, Inc.*(a)		68,050	461,379
Orthofix Medical, Inc.*		18,680	610,836
Surmodics, Inc.*		13,132	595,274
Tactile Systems Technology, Inc.*		18,700	376,992
Varex Imaging Corp.*(a)		37,330	794,756
Zimvie, Inc.*		19,700	449,948
Zynex, Inc.(a)		21,320	132,824
			31,009,616
Health Care Providers & Services — 3.4%
Addus HomeCare Corp.*		14,980	1,397,484
AMN Healthcare Services, Inc.*		44,579	4,650,927
Apollo Medical Holdings, Inc.*(a)		35,610	1,726,017
Community Health Systems, Inc.*(a)		117,130	1,390,333
CorVel Corp.*(a)		8,850	1,490,694
Covetrus, Inc.*		97,440	1,636,018
Cross Country Healthcare, Inc.*		33,393	723,626
Ensign Group, Inc. (The)(a)		49,310	4,438,393
Fulgent Genetics, Inc.*(a)		18,330	1,143,975
Hanger, Inc.*		34,760	637,151

	Shares		Value
Common Stocks (continued)
Health Care Providers & Services (cont’d.)
Joint Corp. (The)*		13,660	$483,427
MEDNAX, Inc.*(a)		80,380	1,887,322
ModivCare, Inc.*(a)		11,610	1,339,678
Owens & Minor, Inc.(a)		71,130	3,131,143
Pennant Group, Inc. (The)*		25,495	474,972
RadNet, Inc.*		43,900	982,043
Select Medical Holdings Corp.(a)		99,940	2,397,561
Tivity Health, Inc.*(a)		41,718	1,342,068
U.S. Physical Therapy, Inc.(a)		12,170	1,210,306
			32,483,138
Health Care Technology — 1.2%
Allscripts Healthcare Solutions, Inc.*(a)		115,590	2,603,087
Computer Programs & Systems, Inc.*		13,766	474,239
HealthStream, Inc.*		23,830	474,694
NextGen Healthcare, Inc.*		52,964	1,107,477
Omnicell, Inc.*(a)		41,432	5,365,030
OptimizeRx Corp.*(a)		16,800	633,528
Simulations Plus, Inc.(a)		14,770	752,974
			11,411,029
Hotels, Restaurants & Leisure — 1.8%
BJ’s Restaurants, Inc.*		22,032	623,506
Bloomin’ Brands, Inc.(a)		76,580	1,680,165
Brinker International, Inc.*(a)		42,060	1,605,010
Cheesecake Factory, Inc. (The)*(a)		45,750	1,820,392
Chuy’s Holdings, Inc.*(a)		18,760	506,520
Dave & Buster’s Entertainment, Inc.*		36,500	1,792,150
Dine Brands Global, Inc.		16,215	1,263,959
El Pollo Loco Holdings, Inc.*		18,440	214,273
Fiesta Restaurant Group, Inc.*(a)		16,440	122,889
Golden Entertainment, Inc.*		19,150	1,112,041
Jack in the Box, Inc.(a)		19,850	1,854,188
Monarch Casino & Resort, Inc.*		12,371	1,079,122
Red Robin Gourmet Burgers, Inc.*		14,823	249,916
Ruth’s Hospitality Group, Inc.(a)		29,918	684,524
Shake Shack, Inc. (Class A Stock)*		36,880	2,504,152
			17,112,807
Household Durables — 2.2%
Cavco Industries, Inc.*		8,030	1,934,025
Century Communities, Inc.		28,010	1,500,496
Ethan Allen Interiors, Inc.(a)		20,779	541,709
Installed Building Products, Inc.(a)		22,130	1,869,764
iRobot Corp.*(a)		25,400	1,610,360
La-Z-Boy, Inc.		41,371	1,090,953
LGI Homes, Inc.*(a)		20,140	1,967,275
M/I Homes, Inc.*		27,350	1,212,973
MDC Holdings, Inc.		53,272	2,015,812
Meritage Homes Corp.*		35,167	2,786,281
Sonos, Inc.*		114,300	3,225,546
Tupperware Brands Corp.*(a)		46,190	898,396
Universal Electronics, Inc.*		12,314	384,689
			21,038,279
Household Products — 0.5%
Central Garden & Pet Co.*(a)		9,190	403,992

PSF SMALL-CAP STOCK INDEX PORTFOLIO (continued)

SCHEDULE OF INVESTMENTS

as of March 31, 2022 (unaudited)

	Shares		Value
Common Stocks (continued)
Household Products (cont’d.)
Central Garden & Pet Co. (Class A Stock)*		37,378	$1,524,275
WD-40 Co.(a)		12,899	2,363,484
			4,291,751
Insurance — 2.6%
Ambac Financial Group, Inc.*		43,750	455,000
American Equity Investment Life Holding Co.(a)		77,710	3,101,406
AMERISAFE, Inc.		18,244	906,179
Assured Guaranty Ltd.		65,810	4,189,465
eHealth, Inc.*(a)		22,391	277,872
Employers Holdings, Inc.		26,375	1,081,903
Genworth Financial, Inc. (Class A Stock)*		478,460	1,808,579
HCI Group, Inc.		7,530	513,395
Horace Mann Educators Corp.		39,010	1,631,788
James River Group Holdings Ltd.		35,160	869,858
Palomar Holdings, Inc.*		22,750	1,455,772
ProAssurance Corp.		50,876	1,367,547
Safety Insurance Group, Inc.		13,420	1,219,207
Selectquote, Inc.*(a)		117,950	329,081
SiriusPoint Ltd. (Bermuda)*(a)		81,050	606,254
Stewart Information Services Corp.		25,342	1,535,979
Trupanion, Inc.*(a)		32,350	2,883,032
United Fire Group, Inc.		20,451	635,413
Universal Insurance Holdings, Inc.		26,480	357,215
			25,224,945
Interactive Media & Services — 0.2%
Cars.com, Inc.*(a)		61,200	883,116
QuinStreet, Inc.*		47,150	546,940
			1,430,056
Internet & Direct Marketing Retail — 0.3%
Liquidity Services, Inc.*		25,050	428,856
PetMed Express, Inc.(a)		19,741	509,318
Shutterstock, Inc.		21,950	2,043,106
			2,981,280
IT Services — 1.6%
CSG Systems International, Inc.		30,604	1,945,496
EVERTEC, Inc. (Puerto Rico)		56,290	2,303,950
ExlService Holdings, Inc.*(a)		31,400	4,498,678
Perficient, Inc.*(a)		31,054	3,418,735
TTEC Holdings, Inc.		17,257	1,424,047
Unisys Corp.*(a)		63,300	1,367,913
			14,958,819
Leisure Products — 0.3%
Sturm Ruger & Co., Inc.(a)		16,567	1,153,395
Vista Outdoor, Inc.*(a)		53,050	1,893,354
			3,046,749
Life Sciences Tools & Services — 0.1%
NeoGenomics, Inc.*(a)		116,060	1,410,129

	Shares		Value
Common Stocks (continued)
Machinery — 4.5%
Alamo Group, Inc.		9,350	$1,344,437
Albany International Corp. (Class A Stock)		30,514	2,572,940
Astec Industries, Inc.		21,470	923,210
Barnes Group, Inc.		43,896	1,764,180
CIRCOR International, Inc.*		19,138	509,454
Enerpac Tool Group Corp.(a)		57,034	1,248,474
EnPro Industries, Inc.		19,428	1,898,698
ESCO Technologies, Inc.		24,511	1,713,809
Federal Signal Corp.		57,550	1,942,312
Franklin Electric Co., Inc.		36,740	3,050,890
Greenbrier Cos., Inc. (The)(a)		30,660	1,579,297
Hillenbrand, Inc.		68,628	3,031,299
John Bean Technologies Corp.(a)		29,957	3,549,006
Lindsay Corp.		10,319	1,620,186
Meritor, Inc.*		66,730	2,373,586
Mueller Industries, Inc.		54,088	2,929,947
Proto Labs, Inc.*		26,020	1,376,458
SPX Corp.*		42,800	2,114,748
SPX FLOW, Inc.		39,550	3,410,001
Standex International Corp.		11,550	1,154,076
Tennant Co.(a)		17,440	1,374,272
Titan International, Inc.*		48,350	712,196
Wabash National Corp.(a)		46,150	684,866
			42,878,342
Marine — 0.5%
Matson, Inc.		39,630	4,780,171
Media — 0.7%
AMC Networks, Inc. (Class A Stock)*(a)		27,530	1,118,544
EW Scripps Co. (The) (Class A Stock)*		53,921	1,121,018
Gannett Co., Inc.*		134,370	606,009
Loyalty Ventures, Inc.*		18,800	310,764
Scholastic Corp.		28,590	1,151,605
TechTarget, Inc.*(a)		25,130	2,042,566
Thryv Holdings, Inc.*(a)		16,000	449,920
			6,800,426
Metals & Mining — 1.9%
Allegheny Technologies, Inc.*(a)		119,970	3,219,995
Arconic Corp.*		100,400	2,572,248
Carpenter Technology Corp.(a)		45,530	1,911,350
Century Aluminum Co.*		47,543	1,250,856
Compass Minerals International, Inc.(a)		32,100	2,015,559
Haynes International, Inc.(a)		11,750	500,550
Kaiser Aluminum Corp.(a)		14,950	1,407,692
Materion Corp.		19,268	1,652,038
Olympic Steel, Inc.		8,718	335,294
SunCoke Energy, Inc.		78,480	699,257
TimkenSteel Corp.*(a)		38,730	847,413
Warrior Met Coal, Inc.		48,430	1,797,237
			18,209,489
Mortgage Real Estate Investment Trusts (REITs) — 1.3%
Apollo Commercial Real Estate Finance, Inc.(a)		124,360	1,732,335

PSF SMALL-CAP STOCK INDEX PORTFOLIO (continued)

SCHEDULE OF INVESTMENTS

as of March 31, 2022 (unaudited)

	Shares		Value
Common Stocks (continued)
Mortgage Real Estate Investment Trusts (REITs) (cont’d.)
ARMOUR Residential REIT, Inc.(a)		84,830	$712,572
Ellington Financial, Inc.(a)		51,632	916,468
Franklin BSP Realty Trust, Inc.(a)		41,526	580,533
Granite Point Mortgage Trust, Inc.		50,790	564,785
Invesco Mortgage Capital, Inc.(a)		294,910	672,395
KKR Real Estate Finance Trust, Inc.(a)		42,250	870,773
New York Mortgage Trust, Inc.		358,330	1,307,905
PennyMac Mortgage Investment Trust(a)		89,470	1,511,148
Ready Capital Corp.(a)		63,323	953,644
Redwood Trust, Inc.		108,390	1,141,347
Two Harbors Investment Corp.(a)		324,250	1,793,102
			12,757,007
Multiline Retail — 0.1%
Big Lots, Inc.(a)		28,760	995,096
Multi-Utilities — 0.4%
Avista Corp.		66,633	3,008,480
Unitil Corp.		15,000	748,200
			3,756,680
Oil, Gas & Consumable Fuels — 3.9%
Callon Petroleum Co.*(a)		44,530	2,630,832
Civitas Resources, Inc.(a)		67,860	4,051,921
CONSOL Energy, Inc.*		29,980	1,128,147
Dorian LPG Ltd.(a)		26,190	379,493
Green Plains, Inc.*(a)		50,510	1,566,315
Laredo Petroleum, Inc.*		13,522	1,070,131
Matador Resources Co.(a)		103,900	5,504,622
Par Pacific Holdings, Inc.*		43,230	562,855
PBF Energy, Inc. (Class A Stock)*(a)		89,580	2,183,065
Ranger Oil Corp. (Class A Stock)*(a)		19,930	688,183
Renewable Energy Group, Inc.*(a)		47,370	2,872,990
REX American Resources Corp.*		4,910	489,036
SM Energy Co.		114,550	4,461,722
Southwestern Energy Co.*		1,050,340	7,530,938
Talos Energy, Inc.*		38,580	609,178
World Fuel Services Corp.		59,570	1,610,773
			37,340,201
Paper & Forest Products — 0.4%
Clearwater Paper Corp.*		15,750	441,472
Glatfelter Corp.		41,970	519,589
Mercer International, Inc. (Germany)		38,020	530,379
Neenah, Inc.		15,818	627,342
Schweitzer-Mauduit International, Inc.		29,636	814,990
Sylvamo Corp.*		33,300	1,108,224
			4,041,996
Personal Products — 0.8%
Edgewell Personal Care Co.(a)		50,990	1,869,803
elf Beauty, Inc.*		45,240	1,168,549
Inter Parfums, Inc.(a)		16,740	1,473,957
Medifast, Inc.(a)		10,950	1,870,041
USANA Health Sciences, Inc.*		10,990	873,156
			7,255,506

	Shares		Value
Common Stocks (continued)
Pharmaceuticals — 1.7%
Amphastar Pharmaceuticals, Inc.*(a)		34,700	$1,245,730
ANI Pharmaceuticals, Inc.*		11,960	336,196
Cara Therapeutics, Inc.*(a)		39,463	479,475
Collegium Pharmaceutical, Inc.*(a)		32,650	664,754
Corcept Therapeutics, Inc.*(a)		89,750	2,021,170
Endo International PLC*(a)		220,720	509,863
Harmony Biosciences Holdings, Inc.*(a)		21,550	1,048,407
Innoviva, Inc.*		58,960	1,140,876
Nektar Therapeutics*(a)		174,300	939,477
Pacira BioSciences, Inc.*(a)		41,980	3,203,914
Phibro Animal Health Corp. (Class A Stock)		19,250	384,037
Prestige Consumer Healthcare, Inc.*		47,300	2,504,062
Supernus Pharmaceuticals, Inc.*(a)		50,130	1,620,202
			16,098,163
Professional Services — 1.5%
Exponent, Inc.		49,120	5,307,416
Forrester Research, Inc.*		10,482	591,395
Heidrick & Struggles International, Inc.		18,454	730,409
Kelly Services, Inc. (Class A Stock)		33,969	736,788
Korn Ferry		51,210	3,325,577
ManTech International Corp. (Class A Stock)		25,980	2,239,216
Resources Connection, Inc.		28,820	493,975
TrueBlue, Inc.*		33,428	965,735
			14,390,511
Real Estate Management & Development — 0.6%
Douglas Elliman, Inc.(a)		62,276	454,615
Marcus & Millichap, Inc.		23,540	1,240,087
RE/MAX Holdings, Inc. (Class A Stock)		17,910	496,644
Realogy Holdings Corp.*		109,940	1,723,859
St. Joe Co. (The)(a)		31,070	1,840,587
			5,755,792
Road & Rail — 0.4%
ArcBest Corp.(a)		23,415	1,884,908
Heartland Express, Inc.(a)		44,048	619,755
Marten Transport Ltd.		56,505	1,003,529
			3,508,192
Semiconductors & Semiconductor Equipment — 3.4%
Axcelis Technologies, Inc.*		31,390	2,370,887
CEVA, Inc.*		21,750	884,138
Cohu, Inc.*		45,917	1,359,143
Diodes, Inc.*(a)		42,360	3,684,896
FormFactor, Inc.*		73,730	3,098,872
Ichor Holdings Ltd.*		26,870	957,109
Kulicke & Soffa Industries, Inc. (Singapore)(a)		58,722	3,289,606
MaxLinear, Inc.*		66,580	3,884,943
Onto Innovation, Inc.*(a)		46,457	4,036,649
PDF Solutions, Inc.*		28,240	787,049
Photronics, Inc.*		58,120	986,296
Rambus, Inc.*		103,090	3,287,540

PSF SMALL-CAP STOCK INDEX PORTFOLIO (continued)

SCHEDULE OF INVESTMENTS

as of March 31, 2022 (unaudited)

	Shares		Value
Common Stocks (continued)
Semiconductors & Semiconductor Equipment (cont’d.)
SMART Global Holdings, Inc.*(a)		44,200	$1,141,686
Ultra Clean Holdings, Inc.*		42,310	1,793,521
Veeco Instruments, Inc.*(a)		47,573	1,293,510
			32,855,845
Software — 2.8%
8x8, Inc.*(a)		111,520	1,404,037
Agilysys, Inc.*		18,342	731,479
Alarm.com Holdings, Inc.*		43,410	2,885,028
Bottomline Technologies DE, Inc.*		36,610	2,075,055
Cerence, Inc.*		36,900	1,332,090
Consensus Cloud Solutions, Inc.*(a)		15,000	901,950
Ebix, Inc.(a)		22,427	743,455
InterDigital, Inc.(a)		28,920	1,845,096
LivePerson, Inc.*(a)		63,460	1,549,693
OneSpan, Inc.*		32,600	470,744
Progress Software Corp.		41,567	1,957,390
SPS Commerce, Inc.*		33,910	4,448,992
Vonage Holdings Corp.*		240,130	4,872,238
Xperi Holding Corp.(a)		98,565	1,707,146
			26,924,393
Specialty Retail — 4.0%
Aaron’s Co., Inc. (The)		29,740	597,179
Abercrombie & Fitch Co. (Class A Stock)*(a)		53,250	1,703,467
Academy Sports & Outdoors, Inc.(a)		82,650	3,256,410
America’s Car-Mart, Inc.*(a)		5,640	454,358
Asbury Automotive Group, Inc.*		21,810	3,493,962
Barnes & Noble Education, Inc.*		33,766	120,882
Bed Bath & Beyond, Inc.*(a)		90,780	2,045,273
Boot Barn Holdings, Inc.*(a)		27,930	2,647,485
Buckle, Inc. (The)(a)		27,699	915,175
Caleres, Inc.		35,914	694,218
Cato Corp. (The) (Class A Stock)		17,923	262,751
Chico’s FAS, Inc.*		115,500	554,400
Children’s Place, Inc. (The)*(a)		12,865	634,245
Conn’s, Inc.*(a)		18,130	279,383
Designer Brands, Inc. (Class A Stock)*(a)		58,050	784,256
Genesco, Inc.*(a)		12,952	823,877
Group 1 Automotive, Inc.		16,214	2,721,196
Guess?, Inc.(a)		36,850	805,172
Haverty Furniture Cos., Inc.(a)		14,001	383,907
Hibbett, Inc.(a)		12,096	536,337
LL Flooring Holdings, Inc.*(a)		27,602	386,980
MarineMax, Inc.*(a)		20,662	831,852
Monro, Inc.		31,632	1,402,563
ODP Corp. (The)*		43,185	1,979,169
Rent-A-Center, Inc.(a)		57,020	1,436,334
Sally Beauty Holdings, Inc.*(a)		103,770	1,621,925
Shoe Carnival, Inc.(a)		16,540	482,306
Signet Jewelers Ltd.(a)		49,590	3,605,193
Sleep Number Corp.*(a)		21,340	1,082,151
Sonic Automotive, Inc. (Class A Stock)(a)		19,527	830,093

	Shares		Value
Common Stocks (continued)
Specialty Retail (cont’d.)
Zumiez, Inc.*(a)		18,370	$701,918
			38,074,417
Technology Hardware, Storage & Peripherals — 0.3%
3D Systems Corp.*(a)		120,410	2,008,439
Corsair Gaming, Inc.*(a)		31,050	657,018
Diebold Nixdorf, Inc.*		68,710	462,418
			3,127,875
Textiles, Apparel & Luxury Goods — 1.1%
Fossil Group, Inc.*		45,020	433,993
G-III Apparel Group Ltd.*(a)		41,210	1,114,730
Kontoor Brands, Inc.(a)		44,850	1,854,547
Movado Group, Inc.		15,417	602,034
Oxford Industries, Inc.(a)		14,916	1,349,898
Steven Madden Ltd.		72,125	2,786,910
Unifi, Inc.*		13,170	238,377
Vera Bradley, Inc.*		24,210	185,691
Wolverine World Wide, Inc.(a)		77,644	1,751,649
			10,317,829
Thrifts & Mortgage Finance — 2.1%
Axos Financial, Inc.*		50,460	2,340,840
Capitol Federal Financial, Inc.		121,990	1,327,251
Flagstar Bancorp, Inc.		50,070	2,122,968
Mr. Cooper Group, Inc.*		70,830	3,234,806
NMI Holdings, Inc. (Class A Stock)*		80,860	1,667,333
Northfield Bancorp, Inc.		40,860	586,750
Provident Financial Services, Inc.(a)		71,990	1,684,566
TrustCo Bank Corp.		18,127	578,795
Walker & Dunlop, Inc.(a)		27,790	3,596,582
WSFS Financial Corp.(a)		61,710	2,876,920
			20,016,811
Tobacco — 0.3%
Universal Corp.(a)		23,200	1,347,224
Vector Group Ltd.		123,302	1,484,556
			2,831,780
Trading Companies & Distributors — 1.2%
Applied Industrial Technologies, Inc.		36,258	3,722,246
Boise Cascade Co.		37,060	2,574,558
DXP Enterprises, Inc.*(a)		16,250	440,213
GMS, Inc.*		40,570	2,019,169
NOW, Inc.*		104,250	1,149,877
Veritiv Corp.*		13,090	1,748,693
			11,654,756
Water Utilities — 0.8%
American States Water Co.(a)		34,792	3,097,184
California Water Service Group		49,510	2,934,953
Middlesex Water Co.(a)		16,500	1,735,305
			7,767,442
Wireless Telecommunication Services — 0.3%
Shenandoah Telecommunications Co.		47,110	1,110,854

PSF SMALL-CAP STOCK INDEX PORTFOLIO (continued)

SCHEDULE OF INVESTMENTS

as of March 31, 2022 (unaudited)

	Shares		Value
Common Stocks (continued)
Wireless Telecommunication Services (cont’d.)
Telephone & Data Systems, Inc.(a)		93,150	$1,758,672
			2,869,526

Total Common Stocks (cost $579,936,202)			946,263,720
Exchange-Traded Fund — 0.6%
iShares Core S&P Small-Cap ETF(a)		54,420	5,870,829
(cost $5,264,309)

Total Long-Term Investments (cost $585,200,511)			952,134,549
Short-Term Investments — 33.3%
Affiliated Mutual Funds — 33.3%
PGIM Core Ultra Short Bond Fund(wa)		4,927,673	4,927,673
PGIM Institutional Money Market Fund (cost $313,549,474; includes $313,490,494 of cash collateral for securities on loan)(b)(wa)		313,982,390	313,699,806

Total Affiliated Mutual Funds (cost $318,477,147)			318,627,479

Interest Rate	Maturity Date	Principal Amount (000)#
U.S. Treasury Obligation(k)(n) — 0.0%
U.S. Treasury Bills
0.456%	06/16/22		360	359,680
(cost $359,654)

Total Short-Term Investments (cost $318,836,801)					318,987,159

TOTAL INVESTMENTS—132.7% (cost $904,037,312)					1,271,121,708

Liabilities in excess of other assets(z) — (32.7)%					(313,248,310)

Net Assets — 100.0%					$957,873,398

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 $303,521,045; cash collateral of $313,490,494 (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.
(wa)	PGIM Investments LLC, the manager of the Portfolio, also serves as manager of the PGIM Core Ultra Short Bond Fund and PGIM Institutional Money Market Fund, if applicable.
(z)	Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments:

Futures contracts outstanding at March 31, 2022:
Number of Contracts	Type	Expiration Date	Current Notional Amount	Value / Unrealized Appreciation (Depreciation)
Long Position:
49	Russell 2000 E-Mini Index	Jun. 2022	$5,062,680	$227,762

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).

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