# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-26-000355
**Filing Date:** 2026-5
**Character Count:** 144281
**Document Hash:** d2bff2ce876d9a6cd91d98d69926bfde
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-26-000355.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000790166-26-000355

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261034913

**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 Mid Cap Index Portfolio (Series ID: S000001421)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003828 | 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 MID CAP INDEX PORTFOLIO

- **b. EDGAR series identifier (if any):** S000001421

- **c. LEI of Series:** 549300OT1ICKEELJWR17

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $720610442.43

**Total Liabilities:** $845807.07

**Net Assets:** $719764635.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003828 | 4.03%                | 4.10%                | -5.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3221588.19              | $24927432.13                               |
| Month 2  | $9331273.03              | $20311002.24                               |
| Month 3  | $18611992.17             | $-60943723.95                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO INTERNATIONAL INC                               | WESCO International, Inc.                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     10960 | NS      | $2998875.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                           | Avantor, Inc.                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153672 | NS      | $1204788.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                   | STAG Industrial, Inc.                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     43042 | NS      | $1552094.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                                      | Knife River Corporation                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12767 | NS      | $1042425.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                      | Ensign Group, Inc.                             | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     12995 | NS      | $2618492.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                             | Spire, Inc.                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     13315 | NS      | $1205540.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                         | Weatherford International plc                  | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     16159 | NS      | $1528318.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                                | Mueller Industries, Inc.                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     25012 | NS      | $2771329.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                          | Parsons Corporation                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     11922 | NS      | $645814.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                           | Ryan Specialty Holdings, Inc.                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25696 | NS      | $866983.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                         | Owens Corning, Inc.                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     18518 | NS      | $2004017.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                          | Doximity, Inc.                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30149 | NS      | $702471.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO                                   | CME E-mini S&P Mid-Cap 400 Index               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $3166.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                | Murphy Oil Corporation                         | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     30231 | NS      | $1247028.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                           | Genpact, Ltd.                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     35693 | NS      | $1329564.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                                      | Trex Company, Inc.                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24165 | NS      | $880089.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                              | Saia, Inc.                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      6003 | NS      | $2108733.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC (THE)                         | Boston Beer Company, Inc.                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1733 | NS      | $399283.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                            | Mattel, Inc.                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     70026 | NS      | $1017477.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                            | Southwest Gas Holdings, Inc.                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     14475 | NS      | $1257877.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                              | RLI Corporation                                | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     20692 | NS      | $1180271.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                           | ONE Gas, Inc.                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     13518 | NS      | $1164305.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                     | Talen Energy Corporation                       | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10294 | NS      | $3286153.62   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                        | First Financial Bankshares, Inc.               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     29363 | NS      | $864740.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                      | Vail Resorts, Inc.                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      8061 | NS      | $1034387.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN HEALTHCARE REIT INC                          | American Healthcare REIT, Inc.                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     39972 | NS      | $1885079.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                  | Amkor Technology, Inc.                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     25631 | NS      | $1154163.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN COMPANY                                        | Timken Company                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     14282 | NS      | $1436340.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                     | CNH Industrial NV                              | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    199385 | NS      | $2193235.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                           | Chemed Corporation                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3191 | NS      | $1205368.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI CO                                           | Marzetti Company                               | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      4572 | NS      | $632444.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                      | Reinsurance Group of America, Inc.             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     14806 | NS      | $3022792.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                      | HF Sinclair Corporation                        | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     35228 | NS      | $2197874.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                           | SiTime Corporation                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4977 | NS      | $1718806.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                        | Five Below, Inc.                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     12427 | NS      | $2839320.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                  | Associated Banc-Corp                           | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     36861 | NS      | $953225.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                        | MSA Safety, Inc.                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      8212 | NS      | $1346357.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                                 | RPM International, Inc.                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     28856 | NS      | $2868286.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                     | Service Corporation International/US           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     31368 | NS      | $2588173.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                                | Paylocity Holding Corporation                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      9832 | NS      | $1062249.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                             | Taylor Morrison Home Corporation               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     22018 | NS      | $1282328.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INCORPORATED                                      | MKS, Inc.                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     15134 | NS      | $3477944.54   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                              | SLM Corporation                                | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44881 | NS      | $960902.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                              | Elanco Animal Health, Inc.                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    111947 | NS      | $2678891.71   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                        | Omega Healthcare Investors, Inc.               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     66594 | NS      | $2918149.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                    | Cognex Corporation                             | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     37335 | NS      | $1829041.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC.                  | Applied Industrial Technologies, Inc.          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      8404 | NS      | $2229749.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                                   | Silgan Holdings, Inc.                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     19760 | NS      | $766688.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                          | WP Carey, Inc.                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     49375 | NS      | $3355525.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                    | Voya Financial, Inc.                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     21179 | NS      | $1446949.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                     | Cabot Corporation                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     11766 | NS      | $886097.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                                   | Thor Industries, Inc.                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     11905 | NS      | $951090.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                   | Home BancShares, Inc.                          | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41218 | NS      | $1110000.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                               | Essential Utilities, Inc.                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     63757 | NS      | $2567494.39   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                              | PVH Corporation                                | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     10320 | NS      | $719923.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                              | Moog, Inc.                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      6405 | NS      | $1874359.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC.                                    | Acuity, Inc.                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6864 | NS      | $1923430.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC.                                   | FTI Consulting, Inc.                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      6819 | NS      | $1205394.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE AND SECURITY SOLUTIONS INC             | Kratos Defense & Security Solutions, Inc.      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     41595 | NS      | $2932863.45   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                      | Ryder System, Inc.                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      8883 | NS      | $1818438.93   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                         | Webster Financial Corporation                  | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     36328 | NS      | $2521889.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC.                                           | Watsco, Inc.                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      7869 | NS      | $2862663.51   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                            | Floor & Decor Holdings, Inc.                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     24278 | NS      | $1233322.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                           | Autoliv, Inc.                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     15485 | NS      | $1628402.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                  | SPX Technologies, Inc.                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     11228 | NS      | $2244926.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                              | Crane Company                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     11030 | NS      | $1886130.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                         | Westlake Corporation                           | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      7514 | NS      | $877785.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                               | Aramark                                        | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     59219 | NS      | $2400738.26   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                         | Synaptics, Inc.                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      8726 | NS      | $611169.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                              | Bank OZK                                       | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     23378 | NS      | $1072816.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC.                                            | Graco, Inc.                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     37355 | NS      | $3162100.75   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                                     | Hyatt Hotels Corporation                       | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      9313 | NS      | $1339116.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                        | PBF Energy, Inc.                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     18705 | NS      | $890732.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                                        | Brunswick Corporation                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     14653 | NS      | $1066152.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC                           | American Airlines Group, Inc.                  | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    148771 | NS      | $1597800.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC                       | Choice Hotels International, Inc.              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      4657 | NS      | $481999.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED ENERGY INDUSTRIES INC                        | Advanced Energy Industries, Inc.               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      8504 | NS      | $2744325.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                                      | Sotera Health Company                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52487 | NS      | $752663.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                  | Hancock Whitney Corporation                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     18534 | NS      | $1178577.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMP                        | Portland General Electric Company              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     25345 | NS      | $1337455.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                       | Morningstar, Inc.                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      5173 | NS      | $874495.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC                                 | United Bankshares, Inc.                        | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     31442 | NS      | $1302327.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                          | Wyndham Hotels & Resorts, Inc.                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     17022 | NS      | $1382697.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                                   | Harley-Davidson, Inc.                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     26618 | NS      | $538215.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                              | Jazz Pharmaceuticals, Inc.                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     13691 | NS      | $2588283.55   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC                          | American Financial Group, Inc.                 | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     15597 | NS      | $1991892.87   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERPURE INC                                          | Everpure, Inc.                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     70671 | NS      | $4172415.84   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC.                         | Texas Capital Bancshares, Inc.                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      9953 | NS      | $944340.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                       | Jones Lang LaSalle, Inc.                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     10633 | NS      | $3235834.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC                           | Columbia Banking System, Inc.                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     66561 | NS      | $1825768.23   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                      | New Jersey Resources Corporation               | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     22721 | NS      | $1247837.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                 | AECOM                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     29130 | NS      | $2470806.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                    | Regal Rexnord Corporation                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     14960 | NS      | $2801409.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                             | Janus Henderson Group plc                      | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     27772 | NS      | $1426647.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                      | Sensata Technologies Holding plc               | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     32823 | NS      | $1156026.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                          | Appfolio, Inc.                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5483 | NS      | $865327.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                        | Fortune Brands Innovations, Inc.               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     27068 | NS      | $1054839.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                                | Dolby Laboratories, Inc.                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     13718 | NS      | $823903.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC.                                         | Exponent, Inc.                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     11240 | NS      | $733410.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                         | TopBuild Corporation                           | CUSIP: 89055F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6289 | NS      | $2209325.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                       | BJ's Wholesale Club Holdings, Inc.             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     29481 | NS      | $2901520.02   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                      | Essent Group, Ltd.                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     21507 | NS      | $1256869.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER COMPANY (THE)                  | Goodyear Tire & Rubber Company                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     64494 | NS      | $427595.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                       | Pegasystems, Inc.                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     20567 | NS      | $875331.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HOLDINGS INC                    | Ollie's Bargain Outlet Holdings, Inc.          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     13819 | NS      | $1271900.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                          | NNN REIT, Inc.                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     42795 | NS      | $1798673.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                          | Churchill Downs, Inc.                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     14925 | NS      | $1340712.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                            | Neurocrine Biosciences, Inc.                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     22613 | NS      | $2979036.62   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES INC                              | Albertsons Companies, Inc.                     | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     83368 | NS      | $1420590.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                             | Macy's, Inc.                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     59905 | NS      | $1083681.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                          | DocuSign, Inc.                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     45123 | NS      | $2139281.43   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                     | National Storage Affiliates Trust              | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     15948 | NS      | $601877.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                     | Flowers Foods, Inc.                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     47580 | NS      | $387777.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                                   | Glacier Bancorp, Inc.                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     28991 | NS      | $1295027.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                        | Murphy USA, Inc.                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3807 | NS      | $1880543.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                              | Manhattan Associates, Inc.                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     13484 | NS      | $1794990.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                               | Nexstar Media Group, Inc.                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      6423 | NS      | $1161471.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                     | First Industrial Realty Trust, Inc.            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29859 | NS      | $1727343.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                               | ITT Corporation                                | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     19376 | NS      | $3691709.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                      | DT Midstream, Inc.                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22908 | NS      | $3085020.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE             | Federal Home Loan Bank Discount Notes          | CUSIP: 313385XH4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    600000 | PA      | $596570.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RH                                                    | RH                                             | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      3469 | NS      | $485035.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                     | Lattice Semiconductor Corporation              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     30819 | NS      | $2858770.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                             | Brink's Company                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      9361 | NS      | $970080.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                  | TTM Technologies, Inc.                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     23281 | NS      | $2268035.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                                   | Landstar System, Inc.                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      7674 | NS      | $1230218.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                            | Brixmor Property Group, Inc.                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     69077 | NS      | $1989417.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                         | First American Financial Corporation           | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     22959 | NS      | $1384198.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                     | Terex Corporation                              | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     25617 | NS      | $1513964.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                          | Rayonier, Inc. REIT                            | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     62667 | NS      | $1292193.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                               | Allegheny Technologies, Inc.                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     30611 | NS      | $4452676.06   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                              | Corebridge Financial, Inc.                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     57520 | NS      | $1372427.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC              | Knight-Swift Transportation Holdings, Inc.     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36576 | NS      | $2106046.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                               | ExlService Holdings, Inc.                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     35407 | NS      | $1078143.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                                | Ormat Technologies, Inc.                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     13695 | NS      | $1532744.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                              | Bio-Rad Laboratories, Inc.                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      4097 | NS      | $1142038.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                    | CareTrust REIT, Inc.                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     50335 | NS      | $1844777.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                                   | Dentsply Sirona, Inc.                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     44961 | NS      | $521547.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B CORP                                            | F.N.B. Corporation                             | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     80503 | NS      | $1346010.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                     | MP Materials Corporation                       | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     30348 | NS      | $1464594.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| BURLINGTON STORES INC                                 | Burlington Stores, Inc.                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     14010 | NS      | $4558573.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                   | Onto Innovation, Inc.                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     11187 | NS      | $2294118.09   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                                     | GXO Logistics, Inc.                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     25800 | NS      | $1337730.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                             | Silicon Laboratories, Inc.                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      7425 | NS      | $1545513.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                           | Penske Automotive Group, Inc.                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      4155 | NS      | $621255.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                                   | BellRing Brands, Inc.                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     26422 | NS      | $425129.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                                | Flagstar Bank NA                               | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     67481 | NS      | $888724.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                           | Starwood Property Trust, Inc.                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     78432 | NS      | $1350599.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                       | Concentrix Corporation                         | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      9854 | NS      | $269605.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER LLC                                        | Nextpower, Inc.                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33453 | NS      | $4032759.15   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                            | RenaissanceRe Holdings, Ltd.                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      9798 | NS      | $2912259.54   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                               | SEI Investments Company                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     20930 | NS      | $1642377.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                             | Olin Corporation                               | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     25595 | NS      | $760939.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO COMPANY (THE)                                    | Toro Company                                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     21963 | NS      | $2052222.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                                         | H&R Block, Inc.                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     28560 | NS      | $906494.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                     | Chord Energy Corporation                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     12812 | NS      | $1821610.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                            | Grand Canyon Education, Inc.                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      6225 | NS      | $1058436.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO/THE                             | Scotts Miracle-Gro Company                     | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     10069 | NS      | $612295.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP                      | Booz Allen Hamilton Holding Corporation        | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     27171 | NS      | $2120153.13   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INCORPORATED                             | Cytokinetics, Inc.                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     27547 | NS      | $1815622.77   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP                                   | Pilgrim's Pride Corporation                    | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      9634 | NS      | $363779.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                                 | US Foods Holding Corporation                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     49690 | NS      | $4581914.90   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INCORPORATED                          | Bentley Systems, Inc.                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     33555 | NS      | $1178451.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| AGREE REALTY CORPORATION                              | Agree Realty Corporation                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27000 | NS      | $2035260.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                         | Primerica, Inc.                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      7191 | NS      | $1801201.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                           | Valaris, Ltd.                                  | CUSIP: G9460G101<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |     14506 | NS      | $1422168.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                 | Whirlpool Corporation                          | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     14285 | NS      | $770247.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAPHIC PACKAGING HOLDING CO                          | Graphic Packaging Holding Company              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66495 | NS      | $660960.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC.                                 | Alaska Air Group, Inc.                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     25829 | NS      | $949990.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                                  | Chart Industries, Inc.                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     10128 | NS      | $2093964.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                  | Kyndryl Holdings, Inc.                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     51497 | NS      | $675640.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                             | Halozyme Therapeutics, Inc.                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     26495 | NS      | $1712371.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                    | Gentex Corporation                             | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     49329 | NS      | $1077838.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                               | KB Home                                        | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     14234 | NS      | $736609.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                     | Kirby Corporation                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     12212 | NS      | $1622730.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC.                        | Selective Insurance Group, Inc.                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     13537 | NS      | $1020554.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                        | AptarGroup, Inc.                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     14505 | NS      | $1827920.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                    | Planet Fitness, Inc.                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     18697 | NS      | $1390682.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC.                                | Euronet Worldwide, Inc.                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      8810 | NS      | $584719.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                            | Axalta Coating Systems, Ltd.                   | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     48081 | NS      | $1331843.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                            | TransUnion                                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     43349 | NS      | $2999317.31   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                            | Curtiss-Wright Corporation                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      8307 | NS      | $5658063.84   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                 | American Homes 4 Rent                          | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     73453 | NS      | $2050807.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                    | Crown Holdings, Inc.                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     25255 | NS      | $2531813.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC.                                         | Exelixis, Inc.                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     58514 | NS      | $2509665.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                         | Valvoline, Inc.                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     28685 | NS      | $966110.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                             | Greif, Inc.                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      5577 | NS      | $374049.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                         | Universal Display Corporation                  | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9962 | NS      | $913116.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                                  | Lamar Advertising Company                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     19571 | NS      | $2478862.86   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                         | Maplebear, Inc.                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41405 | NS      | $1551031.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                      | RBC Bearings, Inc.                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7124 | NS      | $3869186.88   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC                               | Commerce Bancshares, Inc.                      | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30877 | NS      | $1519148.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                        | Cava Group, Inc.                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22474 | NS      | $1818146.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERO RESOURCES CORP                                 | Antero Resources Corporation                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     66037 | NS      | $2802610.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC (PRE-REINCORPORATION)                     | Dropbox, Inc.                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     39299 | NS      | $892873.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION                                     | Fluor Corporation                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     36316 | NS      | $1694141.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                               | Valley National Bancorp                        | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    107853 | NS      | $1324434.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                                       | Core & Main, Inc.                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42539 | NS      | $2101426.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                              | Allegro MicroSystems, Inc.                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27971 | NS      | $881925.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC                            | Coca-Cola Consolidated, Inc.                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     12745 | NS      | $2443726.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                          | Duolingo, Inc.                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9015 | NS      | $888608.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                         | Advanced Drainage Systems, Inc.                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     16146 | NS      | $2214100.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                           | Novanta, Inc.                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8060 | NS      | $951966.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                     | Vicor Corporation                              | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      5119 | NS      | $824159.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                             | Park Hotels & Resorts, Inc.                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     45038 | NS      | $474250.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                          | Somnigroup International, Inc.                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     47294 | NS      | $3495972.48   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                          | Oshkosh Corporation                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     14252 | NS      | $2098036.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                       | TXNM Energy, Inc.                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     22087 | NS      | $1291206.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                       | Equity Lifestyle Properties, Inc.              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     43673 | NS      | $2726068.66   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                                | Valmont Industries, Inc.                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4439 | NS      | $1773691.23   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                              | Fabrinet                                       | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      8072 | NS      | $4209709.44   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                              | Coty, Inc.                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     83274 | NS      | $167380.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                               | Warner Music Group Corporation                 | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33113 | NS      | $845706.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                        | Dutch Bros, Inc.                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28621 | NS      | $1449939.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                             | Performance Food Group Company                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     35396 | NS      | $3032021.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                              | EastGroup Properties, Inc.                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     11996 | NS      | $2220339.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                        | Royal Gold, Inc.                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     18255 | NS      | $4645714.95   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                             | CubeSmart                                      | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51378 | NS      | $1883003.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                        | e.l.f. Beauty, Inc.                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     13305 | NS      | $806416.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                       | Carlisle Companies, Inc.                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      9191 | NS      | $3066301.42   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                    | Globus Medical, Inc.                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     25101 | NS      | $2162702.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                            | Rambus, Inc.                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     24254 | NS      | $2086571.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                                     | YETI Holdings, Inc.                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     17531 | NS      | $641459.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                         | International Bancshares Corporation           | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     12185 | NS      | $819928.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                           | Nutanix, Inc.                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     60923 | NS      | $2315683.23   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                        | Wintrust Financial Corporation                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     15090 | NS      | $2096604.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                    | Hexcel Corporation                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     17094 | NS      | $1383417.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                                      | Cirrus Logic, Inc.                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     11492 | NS      | $1661973.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                                 | Stifel Financial Corporation                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     34358 | NS      | $2539743.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                 | CommVault Systems, Inc.                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      9908 | NS      | $771734.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP                                         | GameStop Corporation                           | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     92865 | NS      | $2139609.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| AVNET INC                                             | Avnet, Inc.                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     18444 | NS      | $1136519.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORPORATION                              | Northwestern Energy Group, Inc.                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     13844 | NS      | $912873.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                     | Gaming and Leisure Properties, Inc.            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     63764 | NS      | $2829208.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                    | nVent Electric plc                             | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     36356 | NS      | $4300187.68   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                | Option Care Health, Inc.                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     35764 | NS      | $962766.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC                          | Simpson Manufacturing Company, Inc.            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      9341 | NS      | $1603102.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                           | Maximus, Inc.                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     12290 | NS      | $787789.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC.                                           | MasTec, Inc.                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     13820 | NS      | $4446446.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                             | National Fuel Gas Company                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     21409 | NS      | $2011589.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                       | Pinnacle Financial Partners, Inc.              | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33918 | NS      | $2921696.52   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                         | Independence Realty Trust, Inc.                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     53364 | NS      | $794589.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                    | UFP Industries, Inc.                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     13126 | NS      | $1209167.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                              | Western Alliance Bancorp                       | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     23138 | NS      | $1639327.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC.                                | East West Bancorp, Inc.                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     30999 | NS      | $3309453.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                           | Columbia Sportswear Company                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      5707 | NS      | $312800.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                               | Haemonetics Corporation                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     10470 | NS      | $590089.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                               | XPO, Inc.                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     26394 | NS      | $5134952.70   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                  | Healthcare Realty Trust, Inc.                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     78598 | NS      | $1335380.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                              | Dick's Sporting Goods, Inc.                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     14960 | NS      | $2966418.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                            | UiPath, Inc.                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     96480 | NS      | $1070928.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                             | UMB Financial Corporation                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     16088 | NS      | $1814565.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                               | NOV, Inc.                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     81202 | NS      | $1527409.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                                     | Hamilton Lane, Inc.                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      9207 | NS      | $915175.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                      | Lear Corporation                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     11429 | NS      | $1383823.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                                  | Hecla Mining Company                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    150978 | NS      | $2812720.14   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES HOLDINGS INC                        | Permian Resources Corporation                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    166807 | NS      | $3556325.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                  | Federated Hermes, Inc.                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     16650 | NS      | $944221.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                           | Polaris, Inc.                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     12039 | NS      | $656125.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY                               | Sonoco Products Company                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     22223 | NS      | $1202042.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                  | Old National Bancorp                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     78136 | NS      | $1726805.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                                 | Carlyle Group, Inc.                            | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     58466 | NS      | $2829169.74   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                            | Alcoa Corporation                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     58346 | NS      | $3870090.18   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                      | UL Solutions, Inc.                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     17407 | NS      | $1491953.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                                     | BILL Holdings, Inc.                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     19844 | NS      | $760025.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                                  | Roivant Sciences, Ltd.                         | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    101589 | NS      | $2814015.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                                    | Houlihan Lokey, Inc.                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     12246 | NS      | $1758770.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                             | Commercial Metals Company                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     24988 | NS      | $1535012.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                          | Woodward, Inc.                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     13432 | NS      | $4807581.44   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                                        | Tetra Tech, Inc.                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     58762 | NS      | $1769911.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                         | Jefferies Financial Group, Inc.                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     37255 | NS      | $1537513.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                               | CNO Financial Group, Inc.                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     21292 | NS      | $874249.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                | FirstCash Holdings, Inc.                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8721 | NS      | $1639548.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                         | Affiliated Managers Group, Inc.                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      6338 | NS      | $1753724.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                    | CNX Resources Corporation                      | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     32077 | NS      | $1236568.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                                   | Eagle Materials, Inc.                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      7082 | NS      | $1341684.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                                   | Travel + Leisure Company                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     14493 | NS      | $1002770.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                      | Carpenter Technology Corporation               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     11223 | NS      | $4423545.45   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                              | Okta, Inc.                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     38180 | NS      | $3005147.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEYS GENERAL STORES INC                             | Casey's General Stores, Inc.                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      8351 | NS      | $6078358.86   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                    | First Horizon Corporation                      | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    109274 | NS      | $2487076.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                              | Cullen/Frost Bankers, Inc.                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     14240 | NS      | $1952019.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                      | AGCO Corporation                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     13539 | NS      | $1568763.93   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                               | Black Hills Corporation                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     17005 | NS      | $1180317.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                                    | IPG Photonics Corporation                      | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      5695 | NS      | $652590.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC                          | MSC Industrial Direct Company, Inc.            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     10310 | NS      | $951303.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                        | EPR Properties                                 | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     17155 | NS      | $857063.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                               | KBR, Inc.                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     28612 | NS      | $1054638.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORPORATION (THE)                            | Middleby Corporation                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     10441 | NS      | $1384267.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                           | Sterling Construction Company, Inc.            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      6921 | NS      | $2818715.67   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC (PRE-REINCORPORATION) | Fidelity National Financial, Inc.              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     57466 | NS      | $2665273.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                          | Evercore, Inc.                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      8714 | NS      | $2601216.14   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                       | UGI Corporation                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     48359 | NS      | $1761234.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                          | LivaNova plc                                   | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     12303 | NS      | $781978.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY INC                         | Rexford Industrial Realty, Inc.                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     51870 | NS      | $1697705.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                              | AAON, Inc.                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15247 | NS      | $1261689.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                  | Cleveland-Cliffs, Inc.                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    128513 | NS      | $1085934.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                         | Pinterest, Inc.                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    131908 | NS      | $2419192.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                               | EnerSys                                        | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      8303 | NS      | $1442397.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                            | Twilio, Inc.                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     34160 | NS      | $4298011.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                                | Hims & Hers Health, Inc.                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     46933 | NS      | $974329.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVISTA HOLDINGS CORP                                 | Envista Holdings Corporation                   | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     36922 | NS      | $936711.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                                  | Celsius Holdings, Inc.                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36010 | NS      | $1277634.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                       | Cousins Properties, Inc.                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     37848 | NS      | $854229.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                          | Entegris, Inc.                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     34247 | NS      | $4015118.28   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                        | VF Corporation                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     74050 | NS      | $1258109.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                       | United Therapeutics Corporation                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      9701 | NS      | $5752498.98   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                          | Watts Water Technologies, Inc.                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      6180 | NS      | $1793992.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                         | RB Global, Inc.                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     41838 | NS      | $4010172.30   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                    | Masimo Corporation                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     10287 | NS      | $1829748.69   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                    | Bruker Corporation                             | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     24990 | NS      | $902638.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP               | Science Applications International Corporation | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     10167 | NS      | $965051.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                  | Vornado Realty Trust                           | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36085 | NS      | $937849.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                 | Antero Midstream Corporation                   | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74612 | NS      | $1701153.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                                      | StandardAero, Inc.                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42730 | NS      | $1103715.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                            | Hilton Grand Vacations, Inc.                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     13491 | NS      | $527767.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                                 | Bath & Body Works, Inc.                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     46125 | NS      | $861153.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                         | Arrowhead Research Corporation                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     31550 | NS      | $1978185.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                        | AutoNation, Inc.                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5865 | NS      | $1145199.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                                 | Avis Budget Group, Inc.                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      3806 | NS      | $555105.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| RANGE RESOURCES CORPORATION                           | Range Resources Corporation                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     53383 | NS      | $2411843.94   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                 | Encompass Health Corporation                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     22670 | NS      | $2192869.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                           | IDACORP, Inc.                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     12177 | NS      | $1740945.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                        | API Group Corporation                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     86451 | NS      | $3502994.52   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS CO                                    | Graham Holdings Company                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       766 | NS      | $809861.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                  | Dycom Industries, Inc.                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      6752 | NS      | $2287712.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                                  | Matador Resources Company                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     26319 | NS      | $1662834.42   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                  | BWX Technologies, Inc.                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     20599 | NS      | $4212289.51   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                                | Louisiana-Pacific Corporation                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     14279 | NS      | $1038797.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                         | Blackbaud, Inc.                                | CUSIP: 09227Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8065 | NS      | $311389.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                             | Brighthouse Financial, Inc.                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     12884 | NS      | $771493.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                               | WEX, Inc.                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      7726 | NS      | $1182387.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Cash Management Trust                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   9256275 | NS      | $9256275.00   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ILLUMINA INC                                          | Illumina, Inc.                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     34449 | NS      | $4246183.74   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                            | Unum Group                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     34347 | NS      | $2508361.41   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                       | Solstice Advanced Materials, Inc.              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     35767 | NS      | $2724014.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                     | Lithia Motors, Inc.                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      5464 | NS      | $1364470.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                     | Post Holdings, Inc.                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      9508 | NS      | $939960.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                         | Annaly Capital Management, Inc.                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    161858 | NS      | $3423296.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                           | Ashland, Inc.                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     10311 | NS      | $573394.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                          | BioMarin Pharmaceutical, Inc.                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     43285 | NS      | $2445169.65   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                                 | Lantheus Holdings, Inc.                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     14941 | NS      | $1133274.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                                     | Toll Brothers, Inc.                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     21348 | NS      | $2913361.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORPORATION                                | OGE Energy Corporation                         | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     46294 | NS      | $2220260.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                             | Chewy, Inc.                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     53740 | NS      | $1450980.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                          | Reliance, Inc.                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     11781 | NS      | $3580481.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                               | Abercrombie & Fitch Company                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     10332 | NS      | $944034.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                           | Ovintiv, Inc.                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     62561 | NS      | $3713620.96   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                | Guidewire Software, Inc.                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     19155 | NS      | $2864821.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                                | CACI International, Inc.                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      4976 | NS      | $2706297.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC COM                                        | Qualys, Inc.                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      8079 | NS      | $709740.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                  | Repligen Corporation                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     11922 | NS      | $1404650.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                          | Vontier Corporation                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     31904 | NS      | $1131634.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                           | MGIC Investment Corporation                    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     49425 | NS      | $1297406.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                             | Prosperity Bancshares, Inc.                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22766 | NS      | $1529419.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                          | Wingstop, Inc.                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      6261 | NS      | $970267.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION             | Zions Bancorp NA                               | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     33267 | NS      | $1916844.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                     | AeroVironment, Inc.                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      7167 | NS      | $1311919.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                             | Kinsale Capital Group, Inc.                    | CUSIP: 49714P108<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      4979 | NS      | $1701125.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                            | Belden, Inc.                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      8855 | NS      | $1016819.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH STATE BANK                                      | SouthState Bank Corporation                    | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     22337 | NS      | $2066619.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                        | BorgWarner, Inc.                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     46650 | NS      | $2531229.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                               | Kite Realty Group Trust                        | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48780 | NS      | $1197549.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                        | TechnipFMC plc                                 | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     91141 | NS      | $6300577.33   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                      | HealthEquity, Inc.                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     19249 | NS      | $1608638.93   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKETS INC                           | Sprouts Farmers Markets, Inc.                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     21938 | NS      | $1692077.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC                           | Hanover Insurance Group, Inc.                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      7976 | NS      | $1382639.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                                        | Littelfuse, Inc.                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      5611 | NS      | $1904092.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                 | Tenet Healthcare Corporation                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     19801 | NS      | $3736646.71   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                | Old Republic International Corporation         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     51292 | NS      | $2046550.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                     | Clean Harbors, Inc.                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     11316 | NS      | $3244636.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                          | Crane NXT Company                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     11126 | NS      | $451604.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC               | MACOM Technology Solutions Holdings, Inc.      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14535 | NS      | $3227787.45   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                                | Equitable Holdings, Inc.                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     63830 | NS      | $2368731.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                   | Texas Roadhouse, Inc.                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     14903 | NS      | $2461081.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                 | Flowserve Corporation                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     28621 | NS      | $2103929.71   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                               | COPT Defense Properties                        | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     25453 | NS      | $778861.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                               | Darling Ingredients, Inc.                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     35640 | NS      | $2204334.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                              | Flex, Ltd.                                     | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     82840 | NS      | $5422706.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                    | Ally Financial, Inc.                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     63250 | NS      | $2481297.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                               | Boyd Gaming Corporation                        | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     13025 | NS      | $1070394.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                   | Visteon Corporation                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      6148 | NS      | $560144.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                            | Sabra Health Care REIT, Inc.                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     56810 | NS      | $1092456.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                                  | Medpace Holdings, Inc.                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      5052 | NS      | $2425919.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                      | GATX Corporation                               | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      8043 | NS      | $1373261.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                   | Shift4 Payments, Inc.                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15223 | NS      | $665701.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| INGREDION INC                                         | Ingredion, Inc.                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     14194 | NS      | $1599096.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                         | Lincoln Electric Holdings, Inc.                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     12398 | NS      | $3088093.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                    | Capri Holdings, Ltd.                           | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     26848 | NS      | $473061.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES COMPANY (THE)                          | New York Times Company                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     36402 | NS      | $3047939.46   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                             | ESAB Corporation                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     12858 | NS      | $1242854.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                      | InterDigital, Inc.                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5787 | NS      | $1747674.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                             | Kilroy Realty Corporation                      | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     24564 | NS      | $692950.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                               | Gap, Inc.                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     51116 | NS      | $1237007.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                         | Dynatrace Holdings, LLC                        | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     67198 | NS      | $2484982.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                             | Crocs, Inc.                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     11318 | NS      | $939620.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                           | Avient Corporation                             | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     20630 | NS      | $748869.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                                      | Viper Energy, Inc.                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41867 | NS      | $1967330.33   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                                 | Arrow Electronics, Inc.                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     11510 | NS      | $1650649.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                          | Penumbra, Inc.                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      8839 | NS      | $2902462.43   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| DONALDSON COMPANY INC                                 | Donaldson Company, Inc.                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     25986 | NS      | $2205431.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                        | TD SYNNEX Corporation                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     16894 | NS      | $2850186.74   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                                        | NewMarket Corporation                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1757 | NS      | $1126149.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer