# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-26-000140
**Filing Date:** 2026-2
**Character Count:** 215959
**Document Hash:** 81f6f5f764ace32ad59d2b216f51e294
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-26-000140.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000790166-26-000140

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000790166

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 26680898

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 612-844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LB SERIES FUND INC
- **DATE OF NAME CHANGE:** 19950428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC/
- **DATE OF NAME CHANGE:** 19940824

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

## Series and Classes Contracts Data

### Thrivent Small Cap Index Portfolio (Series ID: S000001446)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003853 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Thrivent Series Fund, Inc.

- **b. Investment Company Act file number:** 811-04603

- **c. CIK number of Registrant:** 0000790166

- **d. LEI of Registrant:** 549300VNHRP1O3O9AF57

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

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

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

- **a. Name of Series:** THRIVENT SMALL CAP INDEX PORTFOLIO

- **b. EDGAR series identifier (if any):** S000001446

- **c. LEI of Series:** 5493009NHKTGPJ7NMP46

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1038555943.47

**Total Liabilities:** $2363429.15

**Net Assets:** $1036192514.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003853 | -0.89%               | 2.63%                | -0.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9598976.93              | $-19676856.80                              |
| Month 2  | $21792860.35             | $4473621.33                                |
| Month 3  | $19207259.34             | $-21631654.63                              |

### Schedule of Portfolio Investments

| Name                                                    | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR CORP                                                | AAR Corporation                              | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     26816 | NS      | $2220096.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                      | ADMA Biologics, Inc.                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163534 | NS      | $2982860.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                             | ABM Industries, Inc.                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     42076 | NS      | $1779814.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                     | CME E-mini Russell 2000 Index                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        20 | NC      | $-20193.21    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                                        | ACM Research, Inc.                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     36604 | NS      | $1444027.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                             | AMN Healthcare Services, Inc.                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     26395 | NS      | $415985.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                                 | ANI Pharmaceuticals, Inc.                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     12353 | NS      | $975145.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                                | Angi, Inc.                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     24610 | NS      | $318207.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                                        | A10 Networks, Inc.                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     49286 | NS      | $871869.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                 | AZZ, Inc.                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     20654 | NS      | $2213695.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS INC                         | Academy Sports and Outdoors, Inc.            | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     45780 | NS      | $2287168.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                | Acadia Healthcare Company, Inc.              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     63393 | NS      | $899546.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA PHARMACEUTICALS INC                              | ACADIA Pharmaceuticals, Inc.                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     86026 | NS      | $2297754.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                     | Acadia Realty Trust                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     90038 | NS      | $1849380.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                       | ACI Worldwide, Inc.                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     70835 | NS      | $3386621.35   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                                  | Acushnet Holdings Corporation                | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     18945 | NS      | $1512189.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                        | AdaptHealth Corporation                      | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73740 | NS      | $734450.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                     | Addus HomeCare Corporation                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     12533 | NS      | $1345918.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                               | Adeia, Inc.                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75248 | NS      | $1298028.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                            | Adtalem Global Education, Inc.               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     24963 | NS      | $2582921.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                  | Advance Auto Parts, Inc.                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     41243 | NS      | $1620849.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                          | Advanced Energy Industries, Inc.             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     25936 | NS      | $5430220.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                            | Agilysys, Inc.                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     17437 | NS      | $2072213.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                   | Air Lease Corporation                        | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     72189 | NS      | $4636699.47   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                                         | Alamo Group, Inc.                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      7409 | NS      | $1243748.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARMCOM HOLDINGS INC                                   | Alarm.com Holdings, Inc.                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     34275 | NS      | $1748710.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                              | Albany International Corporation             | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     19721 | NS      | $999854.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN INC (HAWAII)                        | Alexander & Baldwin, Inc.                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49995 | NS      | $1031896.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                     | Allegiant Travel Company                     | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      9246 | NS      | $788406.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                            | Bread Financial Holdings, Inc.               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     31376 | NS      | $2322765.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC                       | Alpha Metallurgical Resources, Inc.          | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      7422 | NS      | $1483509.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                                    | Kinetik Holdings, Inc.                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31236 | NS      | $1126057.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AMENTUM HOLDINGS INC                                    | Amentum Holdings, Inc.                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    105336 | NS      | $3054744.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                               | American Assets Trust, Inc.                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32450 | NS      | $614278.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS INC              | American Axle & Manufacturing Holdings, Inc. | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     81559 | NS      | $522793.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                           | American Eagle Outfitters, Inc.              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    108213 | NS      | $2853576.81   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                           | American States Water Company                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     26602 | NS      | $1928112.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                           | American Woodmark Corporation                | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     10011 | NS      | $539592.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                           | AMERISAFE, Inc.                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     12996 | NS      | $499176.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                          | Ameris Bancorp                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     43951 | NS      | $3264240.77   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                           | Amphastar Pharmaceuticals, Inc.              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     24313 | NS      | $651102.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC                                           | Andersons, Inc.                              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     23085 | NS      | $1227429.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC                                  | Apogee Enterprises, Inc.                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     14782 | NS      | $538212.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC               | Apollo Commercial Real Estate Finance, Inc.  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     89744 | NS      | $868721.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                                      | Astrana Health, Inc.                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     29646 | NS      | $735517.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                              | Apple Hospitality REIT, Inc.                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    151178 | NS      | $1791459.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                                  | Arbor Realty Trust, Inc.                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    134477 | NS      | $1043541.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                            | ArcBest Corporation                          | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     15468 | NS      | $1147570.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                            | Archrock, Inc.                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    120502 | NS      | $3135462.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                              | Arcosa, Inc.                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     33700 | NS      | $3582984.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                                   | Arcus Biosciences, Inc.                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58663 | NS      | $1397939.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                                   | Arlo Technologies, Inc.                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     72830 | NS      | $1018891.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC                           | Armada Hoffler Properties, Inc.              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     55076 | NS      | $364603.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                             | ARMOUR Residential REIT, Inc.                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     76888 | NS      | $1360148.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                          | Armstrong World Industries, Inc.             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     29635 | NS      | $5663248.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                           | Arrowhead Research Corporation               | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     95001 | NS      | $6307116.39   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                   | Artisan Partners Asset Management, Inc.      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     48418 | NS      | $1972549.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC.                            | Asbury Automotive Group, Inc.                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     13358 | NS      | $3106135.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                                    | Astec Industries, Inc.                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     15719 | NS      | $680947.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                          | Atlantic Union Bankshares Corporation        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97929 | NS      | $3456893.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                                      | Avanos Medical, Inc.                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     31897 | NS      | $358203.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                      | Avista Corporation                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     55914 | NS      | $2154925.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                                | Axcelis Technologies, Inc.                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     21301 | NS      | $1711322.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                      | Axos Financial, Inc.                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     38922 | NS      | $3353519.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                        | Badger Meter, Inc.                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     20250 | NS      | $3531802.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                                     | Balchem Corporation                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     22254 | NS      | $3412873.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                                   | BancFirst Corporation                        | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     14201 | NS      | $1505590.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC                                             | Bancorp, Inc.                                | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     30177 | NS      | $2037551.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                                  | Banc of California, Inc.                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     92237 | NS      | $1779251.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                                     | Bank of Hawaii Corporation                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     27338 | NS      | $1869099.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                          | BankUnited, Inc.                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     51634 | NS      | $2301327.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                                      | Banner Corporation                           | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23422 | NS      | $1467622.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                               | Benchmark Electronics, Inc.                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     24516 | NS      | $1048304.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORP                                   | Beacon Financial Corporation                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     57657 | NS      | $1520415.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                                           | BGC Group, Inc.                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    246876 | NS      | $2204602.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC.                                  | BioLife Solutions, Inc.                      | CUSIP: 09062W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26798 | NS      | $647975.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS RESTAURANTS INC                                     | BJ's Restaurants, Inc.                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     14523 | NS      | $572206.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                           | BlackLine, Inc.                              | CUSIP: 09239B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34336 | NS      | $1898437.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST INC                           | Blackstone Mortgage Trust, Inc.              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    108334 | NS      | $2072429.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                      | Bloomin' Brands, Inc.                        | CUSIP: 094235108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52700 | NS      | $325159.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO                                        | Boise Cascade Company                        | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     25454 | NS      | $1873414.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                                  | Boot Barn Holdings, Inc.                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     20947 | NS      | $3696517.09   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                                 | Box, Inc.                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     99556 | NS      | $2977719.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                       | Brady Corporation                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     29929 | NS      | $2345535.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                 | Brandywine Realty Trust                      | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    119353 | NS      | $348510.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                            | Acadian Asset Management, Inc.               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | GB        |     18158 | NS      | $853426.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                        | BrightSpring Health Services, Inc.           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78073 | NS      | $2923833.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                               | Brinker International, Inc.                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     30531 | NS      | $4381809.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC                                       | Bristow Group, Inc.                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     17288 | NS      | $633086.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                              | Azenta, Inc.                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     28034 | NS      | $932410.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC                                              | Buckle, Inc.                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     20696 | NS      | $1105580.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL INC.                          | CSG Systems International, Inc.              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     18666 | NS      | $1431495.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                     | CSW Industrials, Inc.                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     11467 | NS      | $3365908.51   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                         | CTS Corporation                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     19962 | NS      | $855770.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                                     | CVB Financial Corporation                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88366 | NS      | $1643607.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                          | CVR Energy, Inc.                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     20724 | NS      | $527218.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                           | Cable One, Inc.                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      3176 | NS      | $358411.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                              | Cactus, Inc.                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     47303 | NS      | $2160801.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                               | Caesars Entertainment, Inc.                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    140247 | NS      | $3280377.33   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                                     | Cal-Maine Foods, Inc.                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     31327 | NS      | $2492689.39   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP                               | California Resources Corporation             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     53969 | NS      | $2412953.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                          | California Water Service Group               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     40947 | NS      | $1774233.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                               | Calix, Inc.                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     41443 | NS      | $2193577.99   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                            | Topgolf Callaway Brands Corporation          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     96028 | NS      | $1120646.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                           | Capitol Federal Financial, Inc.              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83574 | NS      | $569138.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                      | CareTrust REIT, Inc.                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    153434 | NS      | $5548173.44   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                            | CarGurus, Inc.                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     55821 | NS      | $2140735.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC.                                             | CarMax, Inc.                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100902 | NS      | $3898853.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CARSCOM INC                                             | Cars.com, Inc.                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     38223 | NS      | $466320.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTERS INC                                             | Carter's, Inc.                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     25045 | NS      | $812209.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                               | Casella Waste Systems, Inc.                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     42950 | NS      | $4206523.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                            | Catalyst Pharmaceuticals, Inc.               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     79389 | NS      | $1852939.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP INC                              | Cathay General Bancorp                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     46751 | NS      | $2262280.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                    | Cavco Industries, Inc.                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5363 | NS      | $3168138.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                    | Celanese Corporation                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     75244 | NS      | $3181316.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                             | Centerspace                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     11477 | NS      | $765745.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                            | Central Garden & Pet Company                 | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      5570 | NS      | $179075.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                            | Central Garden & Pet Company, Class A        | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     35469 | NS      | $1035340.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                          | Central Pacific Financial Corporation        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     18435 | NS      | $574434.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                | Century Aluminum Company                     | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     36560 | NS      | $1432420.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC                                 | Century Communities, Inc.                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     17566 | NS      | $1042542.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                             | Certara, Inc.                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82081 | NS      | $723133.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY INC                                  | Cheesecake Factory, Inc.                     | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     31508 | NS      | $1590523.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WAREHOUSE INC                                     | Chefs' Warehouse, Inc.                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     24882 | NS      | $1550895.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS COMPANY                                        | Chemours Company                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    102996 | NS      | $1214322.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                        | Chesapeake Utilities Corporation             | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     16251 | NS      | $2027474.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                                   | Cinemark Holdings, Inc.                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     70906 | NS      | $1647855.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                                    | City Holding Company                         | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9901 | NS      | $1180199.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                          | CleanSpark, Inc.                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    193134 | NS      | $1954516.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                        | Clear Secure, Inc.                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60923 | NS      | $2137178.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                     | Clearway Energy, Inc., Class A               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     23784 | NS      | $747293.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                     | Clearway Energy, Inc., Class C               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     58301 | NS      | $1939091.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                      | Cogent Communications Holdings               | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32614 | NS      | $703157.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC                                      | Cohen & Steers, Inc.                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     18927 | NS      | $1188237.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                                | Cohu, Inc.                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     32084 | NS      | $746594.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                             | Enovis Corporation                           | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     39297 | NS      | $1046872.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                            | Collegium Pharmaceutical, Inc.               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     21722 | NS      | $1005728.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Cash Management Trust               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  15767230 | NS      | $15767230.00  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                          | Community Financial System, Inc.             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     36186 | NS      | $2078523.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                                  | Comstock Resources, Inc.                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     54370 | NS      | $1260296.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCENTRA GROUP HOLDINGS PARENT INC                     | Concentra Group Holdings Parent, Inc.        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81905 | NS      | $1611890.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                             | CONMED Corporation                           | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     21280 | NS      | $863968.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                       | Corcept Therapeutics, Inc.                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     64327 | NS      | $2238579.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                                   | Core Laboratories, Inc.                      | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     31995 | NS      | $512879.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                           | CoreCivic, Inc.                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     71863 | NS      | $1373301.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                              | Core Natural Resources, Inc.                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     35208 | NS      | $3116260.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                                        | QuidelOrtho Corporation                      | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     46679 | NS      | $1333152.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                                      | Corsair Gaming, Inc.                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     32222 | NS      | $191398.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                      | CorVel Corporation                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21480 | NS      | $1453551.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC                    | Cracker Barrel Old Country Store, Inc.       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     15302 | NS      | $388670.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                            | Artivion, Inc.                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     28647 | NS      | $1306589.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                                | Curbline Properties Corporation              | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     66609 | NS      | $1545994.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                                   | Customers Bancorp, Inc.                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     21834 | NS      | $1596502.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                                   | Cytek Biosciences, Inc.                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     75560 | NS      | $381578.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC                                     | DXP Enterprises, Inc.                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8726 | NS      | $958027.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                                       | DXC Technology Company                       | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    119652 | NS      | $1752901.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                                | Dana, Inc.                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     80282 | NS      | $1907500.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTERS ENTERTAINMENT INC                        | Dave & Buster's Entertainment, Inc.          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     18580 | NS      | $301181.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DELUXE CORP                                             | Deluxe Corporation                           | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     30927 | NS      | $690599.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                              | DiamondRock Hospitality Company              | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    139970 | NS      | $1254131.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                                 | Digi International, Inc.                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     25508 | NS      | $1104241.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                               | DigitalOcean Holdings, Inc.                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     47151 | NS      | $2268906.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES INC                           | Dime Community Bancshares, Inc.              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28050 | NS      | $844024.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                                     | Diodes, Inc.                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     31873 | NS      | $1572613.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                       | Donnelley Financial Solutions, Inc.          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     18235 | NS      | $851392.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                                     | Dorman Products, Inc.                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     19111 | NS      | $2354284.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                               | DoubleVerify Holdings, Inc.                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91882 | NS      | $1051130.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                      | Douglas Emmett, Inc.                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115068 | NS      | $1264597.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC                                 | Dream Finders Homes, Inc.                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19738 | NS      | $337519.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                               | Dynavax Technologies Corporation             | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     68584 | NS      | $1054821.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC                                       | Eagle Bancorp, Inc.                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     18991 | NS      | $406787.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                      | Easterly Government Properties, Inc.         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     30068 | NS      | $637140.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                | Eastman Chemical Company                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     78381 | NS      | $5003059.23   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                               | Edgewell Personal Care Company               | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     31928 | NS      | $544372.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                   | Element Solutions, Inc.                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    156307 | NS      | $3906111.93   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                                 | Ellington Financial, Inc.                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     73740 | NS      | $1001389.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                            | Embecta Corporation                          | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     40188 | NS      | $477433.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                                  | Employers Holdings, Inc.                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15446 | NS      | $666803.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                      | Enact Holdings, Inc.                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     19844 | NS      | $786616.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                | Encore Capital Group, Inc.                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     15326 | NS      | $832968.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                  | Energizer Holdings, Inc.                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     41750 | NS      | $830407.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                                 | Enerpac Tool Group Corporation               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     36406 | NS      | $1392165.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                      | Enphase Energy, Inc.                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     89918 | NS      | $2881871.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                               | EnPro, Inc.                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     14475 | NS      | $3099531.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                 | Enova International, Inc.                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     17042 | NS      | $2679002.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                               | ePlus, Inc.                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     17998 | NS      | $1578424.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                             | Vestis Corporation                           | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     77002 | NS      | $513603.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                                  | ESCO Technologies, Inc.                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     17746 | NS      | $3467390.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC                   | Essential Properties Realty Trust, Inc.      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    136150 | NS      | $4038209.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                               | Ethan Allen Interiors, Inc.                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15912 | NS      | $363430.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                                | Etsy, Inc.                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     67824 | NS      | $3760162.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                             | EVERTEC, Inc.                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     43966 | NS      | $1278970.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                           | Everus Construction Group, Inc.              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     35049 | NS      | $2998792.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                                  | eXp World Holdings, Inc.                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     62211 | NS      | $563009.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                                    | Extreme Networks, Inc.                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     91882 | NS      | $1529835.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC.                                             | EZCORP, Inc.                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     39799 | NS      | $772896.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                         | FMC Corporation                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     85837 | NS      | $1190559.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| FB FINANCIAL CORP                                       | FB Financial Corporation                     | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     27734 | NS      | $1547557.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes        | CUSIP: 313385SZ0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    900000 | PA      | $896210.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                              | Federal Signal Corporation                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     41784 | NS      | $4537324.56   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                             | First Bancorp/Puerto Rico                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    107811 | NS      | $2234922.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (NORTH CAROLINA)                          | First Bancorp/Southern Pines, NC             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28492 | NS      | $1447108.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION                | First Commonwealth Financial Corporation     | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     71067 | NS      | $1198189.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP                                 | First Financial Bancorp                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     71097 | NS      | $1778846.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                      | First Hawaiian, Inc.                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     85012 | NS      | $2150803.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                         | First Interstate BancSystem, Inc.            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     61508 | NS      | $2128176.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                          | FormFactor, Inc.                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     53265 | NS      | $2971121.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                                    | Fortrea Holdings, Inc.                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     63490 | NS      | $1095202.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP (DELAWARE)                             | Forward Air Corporation                      | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15245 | NS      | $381125.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                         | Four Corners Property Trust, Inc.            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     72892 | NS      | $1680889.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                                | Fox Factory Holding Corporation              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     28723 | NS      | $491450.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST INC                           | Franklin BSP Realty Trust, Inc.              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     56075 | NS      | $562432.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO INC                                | Franklin Electric Company, Inc.              | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     26303 | NS      | $2512725.59   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                            | Freshpet, Inc.                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     33538 | NS      | $2043470.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                           | Frontdoor, Inc.                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     49552 | NS      | $2858654.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                            | H.B. Fuller Company                          | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     37167 | NS      | $2209949.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                            | Fulton Financial Corporation                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    124091 | NS      | $2398679.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC                                           | GEO Group, Inc.                              | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     93947 | NS      | $1514425.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                                 | G-III Apparel Group, Ltd.                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     25527 | NS      | $739261.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                                  | Genworth Financial, Inc.                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    274421 | NS      | $2478021.63   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                            | Gentherm, Inc.                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     20975 | NS      | $762860.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                                      | Getty Realty Corporation                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     36503 | NS      | $999087.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                | Gibraltar Industries, Inc.                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20300 | NS      | $1003632.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                            | Glaukos Corporation                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     39465 | NS      | $4455993.15   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                                    | Global Net Lease, Inc.                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    135470 | NS      | $1165042.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                                | Gogo, Inc.                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     53346 | NS      | $248592.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                                | Golden Entertainment, Inc.                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     13489 | NS      | $366765.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                                 | Goosehead Insurance, Inc.                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     17116 | NS      | $1260593.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                       | Granite Construction, Inc.                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     29993 | NS      | $3459692.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN BRICK PARTNERS INC                                | Green Brick Partners, Inc.                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     20954 | NS      | $1312977.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER CO INC                                       | Greenbrier Companies, Inc.                   | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     21276 | NS      | $994440.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                              | Grid Dynamics Holdings, Inc.                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     45452 | NS      | $410431.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                                     | Griffon Corporation                          | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     26873 | NS      | $1979196.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                             | Grocery Outlet Holding Corporation           | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67433 | NS      | $681073.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                  | Group 1 Automotive, Inc.                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      8500 | NS      | $3343050.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS ? INC                                             | Guess ?, Inc.                                | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     21089 | NS      | $353240.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                           | HCI Group, Inc.                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      7380 | NS      | $1414672.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                                | HNI Corporation                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     47317 | NS      | $1989206.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                             | Hanmi Financial Corporation                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     20405 | NS      | $551547.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA Sustainable Infrastructure Capital, Inc.  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     86633 | NS      | $2722875.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                            | Harmonic, Inc.                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     77119 | NS      | $762706.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                        | Harmony Biosciences Holdings, Inc.           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27307 | NS      | $1021827.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                                             | Enviri Corporation                           | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     55420 | NS      | $993126.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                        | Hawaiian Electric Industries, Inc.           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    118612 | NS      | $1458927.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                             | Hawkins, Inc.                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     14354 | NS      | $2039129.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                                    | Hayward Holdings, Inc.                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137091 | NS      | $2118055.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP                               | Healthcare Services Group, Inc.              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     48413 | NS      | $925656.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                        | HealthStream, Inc.                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     16309 | NS      | $376248.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                                   | Heartland Express, Inc.                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     31398 | NS      | $283523.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP INC                        | Helix Energy Solutions Group, Inc.           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     93990 | NS      | $589317.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH AND PAYNE INC                                 | Helmerich & Payne, Inc.                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     68328 | NS      | $1959647.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                          | Heritage Financial Corporation               | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23334 | NS      | $551849.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                               | Hertz Global Holdings, Inc.                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     85642 | NS      | $440199.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGHWOODS PROPERTIES INC.                               | Highwoods Properties, Inc.                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     75512 | NS      | $1949719.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                                         | Hillenbrand, Inc.                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     48436 | NS      | $1536389.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                                    | Hilltop Holdings, Inc.                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     29499 | NS      | $1001196.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                                        | Hope Bancorp, Inc.                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     88081 | NS      | $965367.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                       | Horace Mann Educators Corporation            | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     27956 | NS      | $1291008.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                           | Hub Group, Inc.                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41627 | NS      | $1773726.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                                 | IAC, Inc.                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     44799 | NS      | $1751640.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC.                                        | ICU Medical, Inc.                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     16963 | NS      | $2420111.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY CO                                      | Crescent Energy Company                      | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166116 | NS      | $1393713.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                              | Impinj, Inc.                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     18414 | NS      | $3204220.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP                                   | Independent Bank Corporation/MA              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     34066 | NS      | $2489543.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                           | Ingevity Corporation                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     24712 | NS      | $1462456.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                               | Innovex International, Inc.                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     26524 | NS      | $580079.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                 | Insight Enterprises, Inc.                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     21287 | NS      | $1734251.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                            | Innospec, Inc.                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     17026 | NS      | $1303170.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                             | Inspire Medical Systems, Inc.                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     18168 | NS      | $1675634.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                                  | Insteel Industries, Inc.                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     13342 | NS      | $422541.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                           | Insperity, Inc.                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     24613 | NS      | $953015.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                         | Installed Building Products, Inc.            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     15562 | NS      | $4036627.18   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                            | Innoviva, Inc.                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     48808 | NS      | $975671.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES INC                    | Innovative Industrial Properties, Inc.       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     19256 | NS      | $911964.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION               | Integra LifeSciences Holdings Corporation    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     46030 | NS      | $571692.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                                   | Integer Holdings Corporation                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     24076 | NS      | $1888280.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS INC                                       | Interparfums, Inc.                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12559 | NS      | $1065379.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                           | Interface, Inc.                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     40123 | NS      | $1120234.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                        | InterDigital, Inc.                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17690 | NS      | $5632142.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                              | Iridium Communications, Inc.                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     71974 | NS      | $1250908.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE S&P SMALL-CAP ETF                          | iShares Core S&P Small-Cap ETF               | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             |  | RF                | US        |    185272 | NS      | $22265988.96  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                               | Itron, Inc.                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     31472 | NS      | $2922489.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                    | JBG SMITH Properties                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40666 | NS      | $691728.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J SNACK FOODS CORP                                    | J & J Snack Foods Corporation                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     10702 | NS      | $967139.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                                   | Jackson Financial, Inc.                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     46705 | NS      | $4981088.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                             | JetBlue Airways Corporation                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    199926 | NS      | $909663.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                          | JBT Marel Corporation                        | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     35712 | NS      | $5380727.04   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                          | Ziff Davis, Inc.                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     27146 | NS      | $954181.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                            | OPENLANE, Inc.                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     73017 | NS      | $2174446.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC                       | KKR Real Estate Finance Trust, Inc.          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     37350 | NS      | $307017.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                              | Kadant, Inc.                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      8093 | NS      | $2306666.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| KAISER ALUMINUM CORPORATION                             | Kaiser Aluminum Corporation                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11032 | NS      | $1267135.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                          | Kennametal, Inc.                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     52286 | NS      | $1485445.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC                             | Kennedy-Wilson Holdings, Inc.                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     82439 | NS      | $797185.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                            | Knowles Corporation                          | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     58511 | NS      | $1253890.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                                 | Kodiak Gas Services, Inc.                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57111 | NS      | $2135951.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                              | Kohl's Corporation                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     77010 | NS      | $1571774.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                      | Kontoor Brands, Inc.                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     35145 | NS      | $2147008.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                                    | Koppers Holdings, Inc.                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13478 | NS      | $364984.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                              | Korn Ferry                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     36000 | NS      | $2376720.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                                     | Krystal Biotech, Inc.                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     17734 | NS      | $4372140.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC.                       | Kulicke and Soffa Industries, Inc.           | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     35831 | NS      | $1632460.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                           | LGI Homes, Inc.                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     13955 | NS      | $599506.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                                | LKQ Corporation                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    175879 | NS      | $5311545.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                          | LCI Industries                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     16627 | NS      | $2017520.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                                      | LTC Properties, Inc.                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     32717 | NS      | $1124810.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                                   | La-Z-Boy, Inc.                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     28315 | NS      | $1055300.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                          | Lakeland Financial Corporation               | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17542 | NS      | $1000946.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INC                                     | Leggett & Platt, Inc.                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     93062 | NS      | $1023682.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                                   | LeMaitre Vascular, Inc.                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     14342 | NS      | $1163136.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                    | LXP Industrial Trust                         | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     40703 | NS      | $2018054.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                                      | Liberty Energy, Inc.                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111292 | NS      | $2054450.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED                     | Ligand Pharmaceuticals, Inc.                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     13525 | NS      | $2557171.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                            | Lincoln National Corporation                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    116156 | NS      | $5172426.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                            | Lindsay Corporation                          | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      7424 | NS      | $875066.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                                  | Liquidity Services, Inc.                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     16313 | NS      | $494447.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                                   | LiveRamp Holding, Inc.                       | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     43736 | NS      | $1284526.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                  | Lumen Technologies, Inc.                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    648358 | NS      | $5037741.66   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                                 | MDU Resources Group, Inc.                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140401 | NS      | $2740627.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC.                                         | MGE Energy, Inc.                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25109 | NS      | $1969047.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                           | M/I Homes, Inc.                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     17968 | NS      | $2299005.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC                                           | MYR Group, Inc.                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     10667 | NS      | $2330739.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH COMPANY (THE)                                  | Macerich Company                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    175984 | NS      | $3248664.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                                   | Veris Residential, Inc.                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     55811 | NS      | $830467.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                       | Steven Madden, Ltd.                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     49927 | NS      | $2078960.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP (PRE-REINCORPORATION) | Madison Square Garden Sports Corporation     | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12346 | NS      | $3193292.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                                 | Magnolia Oil & Gas Corporation               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125849 | NS      | $2754834.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                                       | ManpowerGroup, Inc.                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     31813 | NS      | $945800.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                       | MARA Holdings, Inc.                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    259855 | NS      | $2333497.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| MARCUS & MILLICHAP INC                                  | Marcus and Millichap, Inc.                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     16577 | NS      | $452386.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                                           | MarineMax, Inc.                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     12979 | NS      | $314481.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                                | MarketAxess Holdings, Inc.                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     25543 | NS      | $4629668.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP                       | Marriott Vacations Worldwide Corporation     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     19028 | NS      | $1097725.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                                    | Marten Transport, Ltd.                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39771 | NS      | $452593.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                         | Masterbrand, Inc.                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     87114 | NS      | $961738.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                           | Materion Corporation                         | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     14246 | NS      | $1771062.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                              | Matson, Inc.                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     21425 | NS      | $2647058.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION                      | Matthews International Corporation           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     21158 | NS      | $552646.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                           | MaxLinear, Inc.                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     56435 | NS      | $983662.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                            | Medical Properties Trust, Inc.               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    338906 | NS      | $1694530.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                             | Pediatrix Medical Group, Inc.                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57844 | NS      | $1237283.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                                     | Mercury Systems, Inc.                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     36341 | NS      | $2653256.41   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                             | Mercury General Corporation                  | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     18269 | NS      | $1718382.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                               | Merit Medical Systems, Inc.                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     40741 | NS      | $3590911.74   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                                     | Meritage Homes Corporation                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     48380 | NS      | $3183404.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                                  | Pathward Financial, Inc.                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     15648 | NS      | $1111008.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                                 | Middlesex Water Company                      | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12601 | NS      | $635342.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                         | MillerKnoll, Inc.                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     47079 | NS      | $860604.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                                 | Millrose Properties, Inc.                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105945 | NS      | $3164577.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                              | Minerals Technologies, Inc.                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     21393 | NS      | $1303903.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                                 | Mirion Technologies, Inc.                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    170283 | NS      | $3988027.86   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                                     | Mister Car Wash, Inc.                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67524 | NS      | $375433.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & CO                                             | Moelis & Company                             | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     50846 | NS      | $3495154.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                                   | Mohawk Industries, Inc.                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     35682 | NS      | $3900042.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT INC                             | Monarch Casino & Resort, Inc.                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      8528 | NS      | $816129.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                               | Monro, Inc.                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20628 | NS      | $413385.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                | Moog, Inc.                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     19531 | NS      | $4756775.05   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC                              | Mueller Water Products, Inc.                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    107420 | NS      | $2558744.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                                     | Myriad Genetics, Inc.                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     64050 | NS      | $393907.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                         | NBT Bancorp, Inc.                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35948 | NS      | $1492560.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                              | N-able, Inc./US                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51214 | NS      | $383080.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                                          | NCR Voyix Corporation                        | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     95167 | NS      | $970703.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                        | NMI Holdings, Inc.                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     52819 | NS      | $2154487.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                                         | NCR Atleos Corporation                       | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     50782 | NS      | $1935302.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                             | National Bank Holdings Corporation           | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25987 | NS      | $987765.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                                  | National Beverage Corporation                | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     16082 | NS      | $512854.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION                         | National HealthCare Corporation              | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      8529 | NS      | $1169240.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                          | National Presto Industries, Inc.             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3637 | NS      | $388286.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                            | National Vision Holdings, Inc.               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     54497 | NS      | $1407112.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                            | Navient Corporation                          | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     46230 | NS      | $600990.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                                      | Neogen Corporation                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    149311 | NS      | $1043683.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                         | NeoGenomics, Inc.                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88906 | NS      | $1045534.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                                    | NetScout Systems, Inc.                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     47127 | NS      | $1275256.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                              | Atlas Energy Solutions, Inc.                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52820 | NS      | $497564.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                                        | Adamas Trust, Inc.                           | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     57711 | NS      | $421290.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                       | Newell Brands, Inc.                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    288039 | NS      | $1071505.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                          | NexPoint Residential Trust, Inc.             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     14989 | NS      | $451168.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                | Northern Oil and Gas, Inc.                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     66748 | NS      | $1433079.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC                                | Northwest Bancshares, Inc.                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100391 | NS      | $1204692.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO                            | Northwest Natural Holding Company            | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     28521 | NS      | $1333071.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                                | DNOW, Inc.                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    127573 | NS      | $1690342.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                           | O-I Glass, Inc.                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105540 | NS      | $1557770.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                             | OFG Bancorp                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     30204 | NS      | $1237759.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                         | OSI Systems, Inc.                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     10966 | NS      | $2796987.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC.                          | Oceaneering International, Inc.              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     68558 | NS      | $1647448.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                            | Omnicell, Inc.                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     30836 | NS      | $1396870.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB OPERATIONS INC                                   | OmniAb, Inc., 12.5 Earnout Share             | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6287 | NS      | $0.63         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMNIAB OPERATIONS INC                                   | OmniAb, Inc., 15.0 Earnout Share             | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6287 | NS      | $0.63         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORGANON & CO                                            | Organon & Company                            | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    178639 | NS      | $1280841.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                         | Otter Tail Corporation                       | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28795 | NS      | $2326923.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                      | Outfront Media, Inc.                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     99974 | NS      | $2409373.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC.                                  | Oxford Industries, Inc.                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      9603 | NS      | $328422.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                       | PC Connection, Inc.                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      7806 | NS      | $450874.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                                       | PDF Solutions, Inc.                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     21992 | NS      | $627431.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                        | PJT Partners, Inc.                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     16702 | NS      | $2792574.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                           | PRA Group, Inc.                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     26809 | NS      | $474251.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                    | PTC Therapeutics, Inc.                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     55169 | NS      | $4190637.24   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                                  | Pacira Pharmaceuticals, Inc.                 | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29561 | NS      | $765038.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                                    | Palomar Holdings, Inc.                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     18210 | NS      | $2453979.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                            | Papa John's International, Inc.              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     22531 | NS      | $867218.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                                | Par Pacific Holdings, Inc.                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     34557 | NS      | $1214332.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                               | Park National Corporation                    | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      9832 | NS      | $1496233.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                  | Patrick Industries, Inc.                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     22865 | NS      | $2479251.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC.                               | Patterson-UTI Energy, Inc.                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    237129 | NS      | $1448858.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                                     | Payoneer Global, Inc.                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    198378 | NS      | $1114884.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                              | Peabody Energy Corporation                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     83555 | NS      | $2481583.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                 | Pebblebrook Hotel Trust                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     78056 | NS      | $883593.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                                   | Penguin Solutions, Inc.                      | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     33053 | NS      | $646516.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                                  | PENN Entertainment, Inc.                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87778 | NS      | $1294725.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                      | PennyMac Mortgage Investment Trust           | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     59792 | NS      | $750389.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                                 | Perdoceo Education Corporation               | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     41547 | NS      | $1218573.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                               | Phibro Animal Health Corporation             | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     14050 | NS      | $524908.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY INC                           | Phillips Edison and Company, Inc.            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     86441 | NS      | $3074706.37   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                              | Phinia, Inc.                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     26416 | NS      | $1656019.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                          | Photronics, Inc.                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     40545 | NS      | $1297440.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                                 | Piper Sandler Companies                      | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     11432 | NS      | $3883564.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                                        | Pitney Bowes, Inc.                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    101726 | NS      | $1075243.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                            | Plexus Corporation                           | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     18544 | NS      | $2725968.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                                   | Powell Industries, Inc.                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      6469 | NS      | $2062187.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                                  | Power Integrations, Inc.                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     38024 | NS      | $1351372.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                          | Preferred Bank/Los Angeles, CA               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      7795 | NS      | $736081.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                        | Prestige Consumer Healthcare, Inc.           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33040 | NS      | $2038237.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC.                                         | PriceSmart, Inc.                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     17390 | NS      | $2133231.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP                                  | Primoris Services Corporation                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     37127 | NS      | $4608945.78   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                                | ProAssurance Corporation                     | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     35329 | NS      | $853548.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                                 | Privia Health Group, Inc.                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79448 | NS      | $1883712.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                                       | PROG Holdings, Inc.                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     27174 | NS      | $801361.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                                  | Progress Software Corporation                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     29484 | NS      | $1266632.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                             | Progyny, Inc.                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55093 | NS      | $1414788.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC.                           | Protagonist Therapeutics, Inc.               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40380 | NS      | $3526789.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                          | Proto Labs, Inc.                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     16271 | NS      | $823149.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES INC.                       | Provident Financial Services, Inc.           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     89754 | NS      | $1772641.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                             | Quaker Chemical Corporation                  | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9413 | NS      | $1292499.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                               | Qorvo, Inc.                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     57776 | NS      | $4882649.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                         | Q2 Holdings, Inc.                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     42967 | NS      | $3100498.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORP                           | Quanex Building Products Corporation         | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     31345 | NS      | $482086.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                                          | QuinStreet, Inc.                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     38996 | NS      | $560372.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                                 | RPC, Inc.                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61101 | NS      | $332389.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                                 | RXO, Inc.                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    112766 | NS      | $1425362.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                        | Radian Group, Inc.                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     93099 | NS      | $3350633.01   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                              | RadNet, Inc.                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     47709 | NS      | $3404037.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                                           | Ralliant Corporation                         | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     77512 | NS      | $3946135.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                                    | Red Rock Resorts, Inc.                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33354 | NS      | $2066280.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                                       | Redwood Trust, Inc.                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     87047 | NS      | $481369.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                           | Renasant Corporation                         | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     65291 | NS      | $2299549.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                                       | Upbound Group, Inc.                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     35811 | NS      | $628841.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                                | Resideo Technologies, Inc.                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     94644 | NS      | $3323897.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP                             | REX American Resources Corporation           | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19535 | NS      | $631371.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                          | Reynolds Consumer Products, Inc.             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     37577 | NS      | $861264.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                                         | Robert Half, Inc.                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     68394 | NS      | $1857581.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                                      | Rogers Corporation                           | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     11492 | NS      | $1052322.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                    | Rush Enterprises, Inc.                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     41671 | NS      | $2247733.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES                            | Ryman Hospitality Properties                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     43292 | NS      | $4096289.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T BANCORP INC                                         | S&T Bancorp, Inc.                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26265 | NS      | $1033527.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                             | H2O America                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22881 | NS      | $1120940.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                              | Sezzle, Inc.                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     11734 | NS      | $744815.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SL GREEN REALTY CORP.                                   | SL Green Realty Corporation                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     48805 | NS      | $2238685.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                            | SM Energy Company                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     78714 | NS      | $1471951.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                                        | SPS Commerce, Inc.                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     25911 | NS      | $2309447.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                              | Sabre Corporation                            | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    271331 | NS      | $369010.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                            | Safehold, Inc.                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     31556 | NS      | $432001.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP INC.                             | Safety Insurance Group, Inc.                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     10234 | NS      | $797330.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO                                               | St. Joe Company                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     27379 | NS      | $1625491.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS INC                               | Sally Beauty Holdings, Inc.                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     66994 | NS      | $955334.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B SANFILIPPO & SON INC                             | John B. Sanfilippo & Son, Inc.               | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      6217 | NS      | $438920.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                            | Sanmina Corporation                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     37493 | NS      | $5626574.51   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                                | Sarepta Therapeutics, Inc.                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     72002 | NS      | $1549483.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                        | Saul Centers, Inc.                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8555 | NS      | $269739.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                          | ScanSource, Inc.                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     13871 | NS      | $541801.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                                  | Schneider National, Inc.                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     34238 | NS      | $908334.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                                  | Scholastic Corporation                       | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15536 | NS      | $460331.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                                         | Schrodinger, Inc./United States              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     38559 | NS      | $689434.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA                 | Seacoast Banking Corporation of Florida      | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     66563 | NS      | $2091409.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                  | Sealed Air Corporation                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    101093 | NS      | $4188282.99   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC                              | United Parks & Resorts, Inc.                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     18742 | NS      | $680334.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECT MEDICAL HOLDINGS CORP                            | Select Medical Holdings Corporation          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75720 | NS      | $1124442.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                                     | Semtech Corporation                          | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     59624 | NS      | $4393692.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                       | Sensient Technologies Corporation            | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     29191 | NS      | $2742494.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                              | ServisFirst Bancshares, Inc.                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34531 | NS      | $2478980.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                                         | Shake Shack, Inc.                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     27660 | NS      | $2245162.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOMMUNICATIONS COMPANY                   | Shenandoah Telecommunications Company        | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     31309 | NS      | $361932.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                                        | Shutterstock, Inc.                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     17403 | NS      | $332397.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION                      | Simmons First National Corporation           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     99440 | NS      | $1874444.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                                    | Simply Good Foods Company                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63126 | NS      | $1267570.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                             | SiTime Corporation                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15066 | NS      | $5321160.54   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP (DELAWARE) (PRE-MERGER)    | Six Flags Entertainment Corporation          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     69725 | NS      | $1069581.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                      | Champion Homes, Inc.                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38382 | NS      | $3243279.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                             | SkyWest, Inc.                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     27557 | NS      | $2766998.37   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                              | SolarEdge Technologies, Inc.                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     41091 | NS      | $1185475.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLSTICE ADVANCED MATERIALS INC                         | Solstice Advanced Materials, Inc.            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    109066 | NS      | $5298426.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                    | Sonic Automotive, Inc.                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     10194 | NS      | $630600.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                               | Sonos, Inc.                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     83060 | NS      | $1458533.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                                | Southside Bancshares, Inc.                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     19420 | NS      | $590173.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                            | Sprinklr, Inc.                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     83183 | NS      | $647163.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                                  | STAAR Surgical Company                       | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     34179 | NS      | $789193.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS INC.                            | Standard Motor Products, Inc.                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     14361 | NS      | $529202.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                       | Standex International Corporation            | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      8326 | NS      | $1809073.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                          | Stepan Company                               | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     14765 | NS      | $699270.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                                     | Stellar Bancorp, Inc.                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     31655 | NS      | $979405.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                     | StepStone Group, Inc.                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50020 | NS      | $3209783.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION                | Stewart Information Services Corporation     | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     19257 | NS      | $1352996.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                        | StoneX Group, Inc.                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     31907 | NS      | $3035312.91   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                                 | Strategic Education, Inc.                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     15970 | NS      | $1280794.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                              | Stride, Inc.                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     29741 | NS      | $1931083.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                             | Summit Hotel Properties, Inc.                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     72769 | NS      | $354385.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC                       | Sun Country Airlines Holdings, Inc.          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     36223 | NS      | $521248.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                                      | SunCoke Energy, Inc.                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     58177 | NS      | $418874.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                              | Sunrun, Inc.                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    159442 | NS      | $2933732.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC                            | Sunstone Hotel Investors, Inc.               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    130488 | NS      | $1166562.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                            | Supernus Pharmaceuticals, Inc.               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     39400 | NS      | $1958180.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                            | Sylvamo Corporation                          | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     22763 | NS      | $1096038.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC (DELAWARE)                         | Tri Pointe Homes, Inc.                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59062 | NS      | $1858681.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                    | TTM Technologies, Inc.                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     71002 | NS      | $4899138.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                        | Talos Energy, Inc.                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     86435 | NS      | $952513.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                                | Tandem Diabetes Care, Inc.                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     46589 | NS      | $1024026.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTERS INC                       | Tanger, Inc.                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     79095 | NS      | $2639400.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                               | TEGNA, Inc.                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    110668 | NS      | $2148065.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                   | Teleflex, Inc.                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     30367 | NS      | $3705988.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS INC                          | Telephone and Data Systems, Inc.             | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     67531 | NS      | $2768771.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                         | Tennant Company                              | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     12455 | NS      | $917933.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                                           | Teradata Corporation                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     64040 | NS      | $1949377.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                                     | Terreno Realty Corporation                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71046 | NS      | $4171110.66   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                                     | TG Therapeutics, Inc.                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     93425 | NS      | $2784999.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                           | Tidewater, Inc.                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     31673 | NS      | $1599803.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                                            | Metallus, Inc.                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     24612 | NS      | $422341.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                                 | Titan International, Inc.                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     32958 | NS      | $258061.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                                 | Tompkins Financial Corporation               | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      8726 | NS      | $632809.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC.                            | Tootsie Roll Industries, Inc.                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     13506 | NS      | $494724.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSMEDICS GROUP INC                                   | TransMedics Group, Inc.                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     23483 | NS      | $2856706.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                                     | TreeHouse Foods, Inc.                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     30537 | NS      | $720367.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC.                                 | Trinity Industries, Inc.                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     55096 | NS      | $1456738.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC                                   | Triumph Financial, Inc.                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     15512 | NS      | $971516.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC (PRE-REINCORPORATION)                   | Tripadvisor, Inc.                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     80331 | NS      | $1169619.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                           | Trupanion, Inc.                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     23153 | NS      | $865227.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                                    | TrustCo Bank Corporation NY                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12660 | NS      | $523237.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                                   | Trustmark Corporation                        | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     41199 | NS      | $1604701.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP                             | Two Harbors Investment Corporation           | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     71568 | NS      | $751464.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                                    | UFP Technologies, Inc.                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      5300 | NS      | $1176759.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                                 | U.S. Physical Therapy, Inc.                  | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     10448 | NS      | $815884.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC                                | Ultra Clean Holdings, Inc.                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     31187 | NS      | $789966.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                        | Under Armour, Inc., Class A                  | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    129753 | NS      | $644872.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UNDER ARMOUR INC                                        | Under Armour, Inc., Class C                  | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     81327 | NS      | $390369.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIFIRST CORPORATION                                    | UniFirst Corporation/MA                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     10008 | NS      | $1930543.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC.                             | United Community Banks, Inc.                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     83526 | NS      | $2607681.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                                   | United Fire Group, Inc.                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15077 | NS      | $548048.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                                | United Natural Foods, Inc.                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     41676 | NS      | $1403230.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                         | Uniti Group, Inc.                            | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    123187 | NS      | $863540.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                      | Unitil Corporation                           | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12310 | NS      | $596296.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP/VA                                       | Universal Corporation                        | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     17124 | NS      | $903291.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST                    | Universal Health Realty Income Trust         | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      8771 | NS      | $343910.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                              | Upwork, Inc.                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     89777 | NS      | $1779380.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                                    | Urban Outfitters, Inc.                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     36981 | NS      | $2783190.06   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                   | Urban Edge Properties                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86478 | NS      | $1659512.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                                  | Veeco Instruments, Inc.                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     41340 | NS      | $1181497.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                            | Veracyte, Inc.                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     54318 | NS      | $2286787.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                            | Vericel Corporation                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     34752 | NS      | $1251419.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                                     | Verra Mobility Corporation                   | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    109642 | NS      | $2457077.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC                 | Pursuit Attractions and Hospitality, Inc.    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     14770 | NS      | $497453.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                              | ViaSat, Inc.                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     92944 | NS      | $3202850.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                     | Viavi Solutions, Inc.                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    153365 | NS      | $2732964.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                       | Vicor Corporation                            | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     15611 | NS      | $1710965.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIAS SECRET & CO                                   | Victoria's Secret & Company                  | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     55084 | NS      | $2983900.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                            | Victory Capital Holdings, Inc.               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     33018 | NS      | $2083105.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                                   | Vir Biotechnology, Inc.                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65006 | NS      | $391986.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                                     | Virtu Financial, Inc.                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     54843 | NS      | $1827368.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS INC                          | Virtus Investment Partners, Inc.             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      4362 | NS      | $711660.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC.                             | Vishay Intertechnology, Inc.                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     84855 | NS      | $1229548.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                                         | Vital Farms, Inc.                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     25537 | NS      | $815651.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                           | WD-40 Company                                | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      9296 | NS      | $1830382.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                              | WSFS Financial Corporation                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     37570 | NS      | $2075366.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                                     | Walker & Dunlop, Inc.                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23407 | NS      | $1407931.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                    | Warrior Met Coal, Inc.                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     36122 | NS      | $3184876.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                                | WaFd, Inc.                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54141 | NS      | $1734136.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                        | Elme Communities                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     60578 | NS      | $1054057.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                                    | Waystar Holding Corporation                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78876 | NS      | $2583189.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                               | Wendy's Company                              | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    108555 | NS      | $904263.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                                  | Werner Enterprises, Inc.                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     41112 | NS      | $1233771.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                              | Westamerica Bancorporation                   | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     17133 | NS      | $819471.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                                    | Western Union Company                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    218394 | NS      | $2033248.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITESTONE REIT                                         | Whitestone REIT                              | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30851 | NS      | $428520.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS INC                                   | John Wiley and Sons, Inc.                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     28090 | NS      | $860396.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP                      | WillScot Holdings Corporation                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    125020 | NS      | $2354126.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                                | Winnebago Industries, Inc.                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     19382 | NS      | $785358.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                                          | WisdomTree, Inc.                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     78946 | NS      | $962351.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                                | Wolverine World Wide, Inc.                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     56323 | NS      | $1022262.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                            | World Acceptance Corporation                 | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1975 | NS      | $277270.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                                | World Kinect Corporation                     | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     38177 | NS      | $894487.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                             | Worthington Enterprises, Inc.                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     21500 | NS      | $1108755.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                                   | Worthington Steel, Inc.                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     22354 | NS      | $773895.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                                | XPEL, Inc.                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     17308 | NS      | $863842.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                              | Xenia Hotels & Resorts, Inc.                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     65144 | NS      | $921136.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                              | Xencor, Inc.                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     49069 | NS      | $751246.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                                | Yelp, Inc.                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     40141 | NS      | $1219884.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                         | Zurn Elkay Water Solutions Corporation       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    102343 | NS      | $4757926.07   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                              | Adient plc                                   | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     54421 | NS      | $1043250.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                            | Alkermes plc                                 | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    113457 | NS      | $3174526.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                                    | Assured Guaranty, Ltd.                       | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     29768 | NS      | $2675250.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                                 | Cushman & Wakefield, Ltd.                    | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    159141 | NS      | $2576492.79   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                             | Fresh Del Monte Produce, Inc.                | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     22651 | NS      | $807055.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                        | Gates Industrial Corporation plc             | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    177470 | NS      | $3810280.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                      | Ichor Holdings, Ltd.                         | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     23627 | NS      | $435445.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PLC                                            | Indivior plc                                 | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     85791 | NS      | $3078181.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA AND OMEGA SEMICONDUCTOR LTD                       | Alpha and Omega Semiconductor, Ltd.          | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     17144 | NS      | $339622.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                                   | Noble Corporation plc                        | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     86227 | NS      | $2435050.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                                     | Signet Jewelers, Ltd.                        | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     28138 | NS      | $2332077.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                         | SiriusPoint, Ltd.                            | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     71438 | NS      | $1563777.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PLC                                     | Perrigo Company plc                          | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |     94566 | NS      | $1316358.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                          | Dorian LPG, Ltd.                             | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     25315 | NS      | $616167.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                               | International Seaways, Inc.                  | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     27832 | NS      | $1351243.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** Thrivent Series Fund, Inc.

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer