# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-26-000360
**Filing Date:** 2026-5
**Character Count:** 226116
**Document Hash:** db8e0ef25cd8abc2f12b6870ccade5ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-26-000360.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000790166-26-000360

**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:** 261034997

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $1039182639.60

**Total Liabilities:** $452258.93

**Net Assets:** $1038730380.67

**Cash Not Reported:** $7444.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003853 | 5.59%                | 2.15%                | -4.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5703801.82              | $50782163.08                               |
| Month 2  | $8954260.98              | $13348498.92                               |
| Month 3  | $19925918.44             | $-67003723.40                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JOHN B SANFILIPPO & SON INC                             | John B. Sanfilippo & Son, Inc.                               | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      6067 | NS      | $481295.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                                        | Pitney Bowes, Inc.                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     98815 | NS      | $1091905.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS INC                                       | Interparfums, Inc.                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12200 | NS      | $1108248.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP INC                        | Helix Energy Solutions Group, Inc.                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     91300 | NS      | $902957.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                                   | Noble Corporation plc                                        | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     83946 | NS      | $4119230.22   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                                 | Tompkins Financial Corporation                               | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      8426 | NS      | $664305.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                                    | Marten Transport, Ltd.                                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38644 | NS      | $507395.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                            | Life Time Group Holdings, Inc.                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101558 | NS      | $2735972.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                            | Alkermes plc                                                 | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    110212 | NS      | $3897096.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                                   | La-Z-Boy, Inc.                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     27533 | NS      | $884910.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                                     | Balchem Corporation                                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     21617 | NS      | $3663649.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                      | Enact Holdings, Inc.                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     19276 | NS      | $786653.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                     | Clearway Energy, Inc., Class C                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     56632 | NS      | $2225071.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF CO                                        | Callaway Golf Company                                        | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     93280 | NS      | $1294726.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                               | Park National Corporation                                    | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     10733 | NS      | $1754308.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                          | Reynolds Consumer Products, Inc.                             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     36504 | NS      | $773154.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                              | Upwork, Inc.                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     87208 | NS      | $955799.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                             | SkyWest, Inc.                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     26768 | NS      | $2458105.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                         | First Interstate BancSystem, Inc.                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     58713 | NS      | $1961014.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC                                           | Andersons, Inc.                                              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     22425 | NS      | $1609666.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                      | PennyMac Mortgage Investment Trust                           | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     58081 | NS      | $677224.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                         | RingCentral, Inc.                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     50609 | NS      | $1882148.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                        | Saul Centers, Inc.                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8310 | NS      | $270739.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                             | ABM Industries, Inc.                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     39113 | NS      | $1506632.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                         | FMC Corporation                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     83382 | NS      | $1435838.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BENCHMARK ELECTRONICS INC                               | Benchmark Electronics, Inc.                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     23815 | NS      | $1335068.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS INC                                   | John Wiley and Sons, Inc.                                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     26892 | NS      | $1024585.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                                         | Schrodinger, Inc./United States                              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     37456 | NS      | $425500.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                                | WaFd, Inc.                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50637 | NS      | $1590001.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC.                                        | ICU Medical, Inc.                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     16478 | NS      | $2128133.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC                            | Sunstone Hotel Investors, Inc.                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    126755 | NS      | $1142062.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                          | Dorian LPG, Ltd.                                             | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     24537 | NS      | $839165.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                                        | A10 Networks, Inc.                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     47723 | NS      | $1103355.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                                    | Urban Outfitters, Inc.                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     35915 | NS      | $2275215.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                                    | UniFirst Corporation/MA                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      9692 | NS      | $2438410.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP                            | Select Medical Holdings Corporation                          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73554 | NS      | $1198194.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                            | Lindsay Corporation                                          | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      6978 | NS      | $830870.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                    | Warrior Met Coal, Inc.                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     35089 | NS      | $3268540.35   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                                      | Neogen Corporation                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    145192 | NS      | $1348833.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                               | Wendy's Company                                              | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    105482 | NS      | $733099.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN HEALTHCARE SERVICES INC                             | AMN Healthcare Services, Inc.                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     25640 | NS      | $470237.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                        | Gates Industrial Corporation plc                             | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    169440 | NS      | $3831038.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                                    | Red Rock Resorts, Inc.                                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32400 | NS      | $1728864.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                      | First Hawaiian, Inc.                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     81892 | NS      | $2017818.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                           | Interface, Inc.                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     38975 | NS      | $971257.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                       | Standex International Corporation                            | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      8089 | NS      | $2061562.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                       | Horace Mann Educators Corporation                            | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     27156 | NS      | $1159018.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                                  | Schneider National, Inc.                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     33258 | NS      | $876680.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                            | Central Garden & Pet Company, Class A                        | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     34051 | NS      | $1103933.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                              | Core Natural Resources, Inc.                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     34201 | NS      | $3581870.73   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC                       | Sun Country Airlines Holdings, Inc.                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     35679 | NS      | $589417.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                                    | UFP Technologies, Inc.                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      5148 | NS      | $996652.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                              | Sezzle, Inc.                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     11398 | NS      | $721379.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES INC                           | Dime Community Bancshares, Inc.                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27228 | NS      | $920850.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                                     | Dorman Products, Inc.                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     18564 | NS      | $1937339.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                               | Hertz Global Holdings, Inc.                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     83193 | NS      | $383519.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NAPCO SECURITY TECHNOLOGIES INC                         | Napco Security Technologies, Inc.                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     23805 | NS      | $937678.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                        | Under Armour, Inc., Class A                                  | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    126041 | NS      | $744902.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH AND PAYNE INC                                 | Helmerich & Payne, Inc.                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     66647 | NS      | $2401291.41   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                              | Stride, Inc.                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     28049 | NS      | $2473080.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                                    | Astec Industries, Inc.                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     15269 | NS      | $822082.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                  | Energizer Holdings, Inc.                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     40674 | NS      | $667867.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                | Lamb Weston Holdings, Inc.                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     92698 | NS      | $3917417.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                                      | Banner Corporation                                           | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22760 | NS      | $1381076.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                             | ARMOUR Residential REIT, Inc.                                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     74689 | NS      | $1245812.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY INC                           | Phillips Edison and Company, Inc.                            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     83969 | NS      | $3142119.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                      | Enphase Energy, Inc.                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     87346 | NS      | $3302552.26   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                            | Innospec, Inc.                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     16539 | NS      | $1207677.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                               | Casella Waste Systems, Inc.                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     41721 | NS      | $3310144.14   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                                 | IAC, Inc.                                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     43511 | NS      | $1741745.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                    | Rush Enterprises, Inc.                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     40478 | NS      | $2676000.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                            | Bread Financial Holdings, Inc.                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     29436 | NS      | $2204462.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                            | Glaukos Corporation                                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     38337 | NS      | $4127361.42   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                                     | Mercury Systems, Inc.                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     35252 | NS      | $2570223.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO                            | Northwest Natural Holding Company                            | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     27705 | NS      | $1474460.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                                | Curbline Properties Corporation                              | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     64704 | NS      | $1668716.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                                   | Arcus Biosciences, Inc.                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56582 | NS      | $1222171.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                     | Allegiant Travel Company                                     | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      8980 | NS      | $727739.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                                       | Legalzoom.com, Inc.                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     76911 | NS      | $436085.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                        | Radian Group, Inc.                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     90435 | NS      | $2991589.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                                       | PROG Holdings, Inc.                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     26396 | NS      | $757301.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                                    | Assured Guaranty, Ltd.                                       | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     28916 | NS      | $2356075.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                              | Grid Dynamics Holdings, Inc.                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     44152 | NS      | $251666.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                        | Under Armour, Inc., Class C                                  | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     79789 | NS      | $461978.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                              | Cactus, Inc.                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     45949 | NS      | $2176604.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                                  | National Beverage Corporation                                | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     15625 | NS      | $525781.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                           | Trupanion, Inc.                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     22596 | NS      | $578683.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                                       | Redwood Trust, Inc.                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     83074 | NS      | $466045.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                   | Urban Edge Properties                                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84073 | NS      | $1679778.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                           | Tidewater, Inc.                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     30766 | NS      | $2570499.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                           | AMERISAFE, Inc.                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     12624 | NS      | $420757.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                               | Innovex International, Inc.                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     25765 | NS      | $628408.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                      | Outfront Media, Inc.                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     97113 | NS      | $2573494.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC.                                  | BioLife Solutions, Inc.                                      | CUSIP: 09062W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26031 | NS      | $496671.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                            | Knowles Corporation                                          | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     56678 | NS      | $1455491.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                                   | Vir Biotechnology, Inc.                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75342 | NS      | $675064.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC                                           | MYR Group, Inc.                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     10361 | NS      | $2925117.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                      | Axos Financial, Inc.                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     37831 | NS      | $3219039.79   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                                          | QuinStreet, Inc.                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     38042 | NS      | $456884.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                     | Clearway Energy, Inc., Class A                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     23104 | NS      | $904983.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES INC.                       | Provident Financial Services, Inc.                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     87185 | NS      | $1844834.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                                       | DXC Technology Company                                       | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    113310 | NS      | $1424306.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                            | Sprinklr, Inc.                                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     82514 | NS      | $495084.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                           | American Eagle Outfitters, Inc.                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    105224 | NS      | $1757240.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST                    | Universal Health Realty Income Trust                         | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      8520 | NS      | $344804.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                    | Cavco Industries, Inc.                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5180 | NS      | $2508622.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                           | HCI Group, Inc.                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      7170 | NS      | $1108553.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                          | Photronics, Inc.                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     39425 | NS      | $1593164.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                        | Hawaiian Electric Industries, Inc.                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    115219 | NS      | $1709849.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                                        | Adamas Trust, Inc.                                           | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     56059 | NS      | $412594.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                        | Chesapeake Utilities Corporation                             | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     15787 | NS      | $1995003.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                             | Worthington Enterprises, Inc.                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     20835 | NS      | $1086336.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORP                                              | Dauch Corporation                                            | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    157512 | NS      | $934046.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                             | Certara, Inc.                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79733 | NS      | $454478.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                                  | Power Integrations, Inc.                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     37048 | NS      | $1896857.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                                      | LTC Properties, Inc.                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     31782 | NS      | $1181019.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                      | Champion Homes, Inc.                                         | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |     36913 | NS      | $2745219.81   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                              | WSFS Financial Corporation                                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     35650 | NS      | $2333649.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP                                   | Independent Bank Corporation/MA                              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     33092 | NS      | $2488849.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                               | ZoomInfo Technologies, Inc.                                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    179320 | NS      | $1072333.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC.                            | Asbury Automotive Group, Inc.                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     12977 | NS      | $2535835.57   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                         | Otter Tail Corporation                                       | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27972 | NS      | $2455102.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                           | Insperity, Inc.                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     23923 | NS      | $646877.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                                 | G-III Apparel Group, Ltd.                                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     24781 | NS      | $686433.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                           | BlackLine, Inc.                                              | CUSIP: 09239B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33354 | NS      | $1234098.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                                   | United Fire Group, Inc.                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14646 | NS      | $542780.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                              | Azenta, Inc.                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     27363 | NS      | $578180.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                               | Caesars Entertainment, Inc.                                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    136236 | NS      | $3600717.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                                | Lyft, Inc.                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    265719 | NS      | $3534062.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                            | National Vision Holdings, Inc.                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     52938 | NS      | $1371094.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                              | Xencor, Inc.                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     47664 | NS      | $574827.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC                                             | Covista, Inc.                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     23034 | NS      | $2654668.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                            | Sanmina Corporation                                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     36447 | NS      | $4724989.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                             | Enovis Corporation                                           | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     38172 | NS      | $868413.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                 | Insight Enterprises, Inc.                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     20689 | NS      | $1386369.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                      | Avista Corporation                                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     54314 | NS      | $2180163.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                              | Apple Hospitality REIT, Inc.                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    146854 | NS      | $1690289.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                                     | Terreno Realty Corporation                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69536 | NS      | $4270901.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                 | Enova International, Inc.                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     16497 | NS      | $2240787.51   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PLC                                     | Perrigo Company plc                                          | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |     91860 | NS      | $986576.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                       | ACI Worldwide, Inc.                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     68809 | NS      | $2821857.09   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                           | Ingevity Corporation                                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     24006 | NS      | $1709947.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                            | Collegium Pharmaceutical, Inc.                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     21100 | NS      | $697777.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                                       | FB Financial Corporation                                     | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     26944 | NS      | $1399471.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                                          | WisdomTree, Inc.                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     76687 | NS      | $1116562.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                                           | Ralliant Corporation                                         | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     75296 | NS      | $3131560.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                           | CoreCivic, Inc.                                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     66782 | NS      | $1262847.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                              | ACADIA Pharmaceuticals, Inc.                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     83565 | NS      | $1860156.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS INC.                            | Standard Motor Products, Inc.                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     13950 | NS      | $484623.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                          | LCI Industries                                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     16152 | NS      | $1986372.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                        | Prestige Consumer Healthcare, Inc.                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31585 | NS      | $1872042.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS INC                         | Academy Sports and Outdoors, Inc.                            | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     44508 | NS      | $2512476.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                               | ePlus, Inc.                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     17451 | NS      | $1313187.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                                 | Strategic Education, Inc.                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     15513 | NS      | $1286958.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                          | California Water Service Group                               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     39775 | NS      | $1803398.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                         | Masterbrand, Inc.                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     84622 | NS      | $703208.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KADANT INC                                              | Kadant, Inc.                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      7861 | NS      | $2298163.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOT BARN HOLDINGS INC                                  | Boot Barn Holdings, Inc.                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     20304 | NS      | $2971693.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                  | Group 1 Automotive, Inc.                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      7874 | NS      | $2603380.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                          | Armstrong World Industries, Inc.                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     28787 | NS      | $4744097.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                                  | Progress Software Corporation                                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     28110 | NS      | $721021.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                                 | Piper Sandler Companies                                      | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     46044 | NS      | $3524668.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                                    | Palomar Holdings, Inc.                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     17690 | NS      | $2113955.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                                          | NCR Voyix Corporation                                        | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     92443 | NS      | $585164.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                                  | Arbor Realty Trust, Inc.                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    130631 | NS      | $1007165.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                         | CTS Corporation                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     19392 | NS      | $926161.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                         | NeoGenomics, Inc.                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86363 | NS      | $640813.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                            | ArcBest Corporation                                          | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     14918 | NS      | $1467334.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION                      | Matthews International Corporation                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     20776 | NS      | $536436.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC                                       | Eagle Bancorp, Inc.                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     18447 | NS      | $458776.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                             | Grocery Outlet Holding Corporation                           | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65504 | NS      | $461803.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                            | Fulton Financial Corporation                                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    127802 | NS      | $2599492.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                                | United Natural Foods, Inc.                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     40671 | NS      | $1832635.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                             | JetBlue Airways Corporation                                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    197631 | NS      | $873529.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                              | Minerals Technologies, Inc.                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     20781 | NS      | $1473788.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                             | Centerspace                                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     11149 | NS      | $640510.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTERS INC                                             | Carter's, Inc.                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     24328 | NS      | $869969.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB OPERATIONS INC                                   | OmniAb, Inc., 12.5 Earnout Share                             | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6287 | NS      | $0.63         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WESTERN UNION CO/THE                                    | Western Union Company                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    212146 | NS      | $1852034.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC                                | Ultra Clean Holdings, Inc.                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     30295 | NS      | $1883743.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                                | ProAssurance Corporation                                     | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     34318 | NS      | $848340.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                           | Everus Construction Group, Inc.                              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     34046 | NS      | $4019470.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC                                   | Triumph Financial, Inc.                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     15088 | NS      | $900150.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB OPERATIONS INC                                   | OmniAb, Inc., 15.0 Earnout Share                             | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6287 | NS      | $0.63         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GETTY REALTY CORP.                                      | Getty Realty Corporation                                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     36733 | NS      | $1168109.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                               | Qorvo, Inc.                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     56310 | NS      | $4358394.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE ST INST US GOV MM FUND                            | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1320282 | NS      | $1320282.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                                 | Mirion Technologies, Inc.                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    163304 | NS      | $3035821.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                                 | Perdoceo Education Corporation                               | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     40358 | NS      | $1501721.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE               | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385WN2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    300000 | PA      | $298856.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEMPER CORP                                             | Kemper Corporation                                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     39191 | NS      | $1197676.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                                | Cohu, Inc.                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     31166 | NS      | $954302.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                            | Gentherm, Inc.                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     20348 | NS      | $565267.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                       | Donnelley Financial Solutions, Inc.                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     17713 | NS      | $834990.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                                     | Cal-Maine Foods, Inc.                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     29899 | NS      | $2366505.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP                      | WillScot Holdings Corporation                                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    121444 | NS      | $2108267.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                              | ServisFirst Bancshares, Inc.                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33544 | NS      | $2443009.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                                     | Griffon Corporation                                          | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     26116 | NS      | $1898110.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                            | OPENLANE, Inc.                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     70928 | NS      | $2067551.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                                        | Hope Bancorp, Inc.                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     85572 | NS      | $955839.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT INC                             | Monarch Casino & Resort, Inc.                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      8088 | NS      | $773212.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                              | N-able, Inc./US                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49749 | NS      | $232327.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                     | StepStone Group, Inc.                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49215 | NS      | $2348539.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                                     | Krystal Biotech, Inc.                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     17226 | NS      | $4449820.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                         | Zurn Elkay Water Solutions Corporation                       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     99087 | NS      | $4443061.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                                 | Goosehead Insurance, Inc.                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     16626 | NS      | $709265.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                                   | SL Green Realty Corporation                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     47497 | NS      | $1754539.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                                     | Semtech Corporation                                          | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     61768 | NS      | $4749341.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                | Encore Capital Group, Inc.                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     14888 | NS      | $1043946.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                         | Q2 Holdings, Inc.                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     41653 | NS      | $1970186.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                                   | Cytek Biosciences, Inc.                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     73399 | NS      | $320753.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC               | Apollo Commercial Real Estate Finance, Inc.                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     87588 | NS      | $924929.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                               | Brinker International, Inc.                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     29069 | NS      | $4150181.13   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP                             | REX American Resources Corporation                           | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18908 | NS      | $861637.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                                     | Payoneer Global, Inc.                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    192706 | NS      | $930769.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INC                                     | Leggett & Platt, Inc.                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     90399 | NS      | $893142.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                            | Medical Properties Trust, Inc.                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    329211 | NS      | $1524246.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                          | FormFactor, Inc.                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     51741 | NS      | $5018359.59   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP                                 | First Financial Bancorp                                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     69061 | NS      | $1925420.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                            | Sylvamo Corporation                                          | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     22091 | NS      | $933123.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC                                             | Bancorp, Inc.                                                | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     28271 | NS      | $1519000.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                                 | Kodiak Gas Services, Inc.                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55477 | NS      | $3235418.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                           | WD-40 Company                                                | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      9002 | NS      | $1835867.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                                 | Enerpac Tool Group Corporation                               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     35226 | NS      | $1284692.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                              | Matson, Inc.                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     20812 | NS      | $3411919.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                            | Victory Capital Holdings, Inc.                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     31686 | NS      | $2074799.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                           | LGI Homes, Inc.                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     13556 | NS      | $535868.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                              | Atlas Energy Solutions, Inc.                                 | CUSIP: 642045108<br>LEI: 254900IYAISQ4C8AVO27 | Long             | EC               | CORP              | US        |     51308 | NS      | $673160.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                        | Harmony Biosciences Holdings, Inc.                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26526 | NS      | $742993.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                                | Wolverine World Wide, Inc.                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     54712 | NS      | $892899.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES                            | Ryman Hospitality Properties                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     42054 | NS      | $3880322.58   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                                | DNOW, Inc.                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    123924 | NS      | $1475934.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                                           | BGC Group, Inc.                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    242403 | NS      | $2370701.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                    | JBG SMITH Properties                                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39502 | NS      | $577124.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                           | American States Water Company                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     25841 | NS      | $1954096.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC                                  | Apogee Enterprises, Inc.                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     14358 | NS      | $481567.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER CO INC                                       | Greenbrier Companies, Inc.                                   | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     20616 | NS      | $1085432.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                          | Community Financial System, Inc.                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     35164 | NS      | $2062368.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                        | PJT Partners, Inc.                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     16225 | NS      | $2266957.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                                  | PENN Entertainment, Inc.                                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85013 | NS      | $1277745.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP                                  | Primoris Services Corporation                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     36065 | NS      | $5158737.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                    | LXP Industrial Trust                                         | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     39432 | NS      | $1824124.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY CO                                      | Crescent Energy Company                                      | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |    162197 | NS      | $2189659.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                             | Mercury General Corporation                                  | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     17746 | NS      | $1564309.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                   | Artisan Partners Asset Management, Inc.                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     47032 | NS      | $1711494.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                           | Materion Corporation                                         | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     13841 | NS      | $2002100.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                                   | Arlo Technologies, Inc.                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     70748 | NS      | $1006744.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION               | Integra LifeSciences Holdings Corporation                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     44713 | NS      | $421196.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BJS RESTAURANTS INC                                     | BJ's Restaurants, Inc.                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     14107 | NS      | $495155.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED                     | Ligand Pharmaceuticals, Inc.                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     13138 | NS      | $2623001.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                                | Dana, Inc.                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     74958 | NS      | $2522336.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                                      | Liberty Energy, Inc.                                         | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    108165 | NS      | $3115152.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                               | EnPro, Inc.                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     14061 | NS      | $3524389.65   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                                | Winnebago Industries, Inc.                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     18837 | NS      | $583758.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                                 | Middlesex Water Company                                      | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12240 | NS      | $637092.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                                     | CVB Financial Corporation                                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85050 | NS      | $1649119.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                                       | ManpowerGroup, Inc.                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     30903 | NS      | $910402.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                                            | Organon & Company                                            | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    173529 | NS      | $1039438.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                  | Patrick Industries, Inc.                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     22211 | NS      | $2466975.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                            | Vericel Corporation                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     33757 | NS      | $1085962.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                                         | NCR Atleos Corporation                                       | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     49329 | NS      | $2149757.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                          | Ziff Davis, Inc.                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     26368 | NS      | $1106401.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC                                 | Dream Finders Homes, Inc.                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19172 | NS      | $266874.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                               | Ethan Allen Interiors, Inc.                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15456 | NS      | $344050.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                         | Match Group, Inc.                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    157569 | NS      | $4838943.99   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC                 | Pursuit Attractions and Hospitality, Inc.                    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     14348 | NS      | $525567.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                                  | Comstock Resources, Inc.                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     52814 | NS      | $1113319.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                   | Element Solutions, Inc.                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    151835 | NS      | $5183646.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                 | Versant Media Group, Inc.                                    | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     97036 | NS      | $3592272.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                                        | SPS Commerce, Inc.                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     25170 | NS      | $1401213.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                                 | Privia Health Group, Inc.                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77175 | NS      | $1587489.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                             | Hanmi Financial Corporation                                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     19781 | NS      | $521427.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                              | Sabre Corporation                                            | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    263568 | NS      | $382173.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                                  | Employers Holdings, Inc.                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15004 | NS      | $617264.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                                | Sarepta Therapeutics, Inc.                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     69943 | NS      | $1521959.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO COMPANY INC                                   | Vita Coco Company, Inc.                                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     29134 | NS      | $1395809.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                            | Embecta Corporation                                          | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     39528 | NS      | $349427.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA Sustainable Infrastructure Capital, Inc.                  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     85200 | NS      | $3131100.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                            | Artivion, Inc.                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     28102 | NS      | $1029095.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                                 | RPC, Inc.                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59354 | NS      | $420226.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                        | AdaptHealth Corporation                                      | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71631 | NS      | $852408.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                         | Installed Building Products, Inc.                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     15117 | NS      | $4008272.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                                    | Extreme Networks, Inc.                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     89621 | NS      | $1351484.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                           | M/I Homes, Inc.                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     17453 | NS      | $2137119.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                                     | Virtu Financial, Inc.                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     53273 | NS      | $2342946.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                              | Iridium Communications, Inc.                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     70057 | NS      | $1943381.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                               | Calix, Inc.                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     40257 | NS      | $1972190.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                           | O-I Glass, Inc.                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101697 | NS      | $1068835.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                                  | Werner Enterprises, Inc.                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     39962 | NS      | $1175282.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                       | Newell Brands, Inc.                                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    279797 | NS      | $959703.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                                     | Walker & Dunlop, Inc.                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22737 | NS      | $1009068.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                                   | Mohawk Industries, Inc.                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     34662 | NS      | $3412820.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                       | Sensient Technologies Corporation                            | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     28356 | NS      | $2451092.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                              | ViaSat, Inc.                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     90663 | NS      | $4152365.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                              | Adient plc                                                   | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     52291 | NS      | $1056801.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION                         | National HealthCare Corporation                              | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      8285 | NS      | $1323114.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC.                                         | PriceSmart, Inc.                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     16852 | NS      | $2536226.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                            | Agilysys, Inc.                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     17027 | NS      | $1211300.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC.                                             | CarMax, Inc.                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94646 | NS      | $3935380.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIAS SECRET & CO                                   | Victoria's Secret & Company                                  | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     53577 | NS      | $2483829.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                                   | Trustmark Corporation                                        | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     39389 | NS      | $1659852.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION                | Stewart Information Services Corporation                     | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     20173 | NS      | $1242253.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                                    | Hayward Holdings, Inc.                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133170 | NS      | $1781814.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                                | Axcelis Technologies, Inc.                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     20491 | NS      | $1907302.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTERS INC                       | Tanger, Inc.                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     76833 | NS      | $2610785.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                            | Innoviva, Inc.                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     47411 | NS      | $1104676.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                                        | QuidelOrtho Corporation                                      | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     45343 | NS      | $744985.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PATTERSON-UTI ENERGY INC.                               | Patterson-UTI Energy, Inc.                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    230547 | NS      | $2496824.01   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC                                      | Cohen & Steers, Inc.                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     18385 | NS      | $1149981.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                | Acadia Healthcare Company, Inc.                              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     61580 | NS      | $1440356.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                                    | Koppers Holdings, Inc.                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13092 | NS      | $506398.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                               | Edgewell Personal Care Company                               | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     31183 | NS      | $665445.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                                     | Mister Car Wash, Inc.                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65593 | NS      | $457183.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARMCOM HOLDINGS INC                                   | Alarm.com Holdings, Inc.                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     33294 | NS      | $1437967.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                               | Merit Medical Systems, Inc.                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     39575 | NS      | $2727904.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                            | Archrock, Inc.                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    117055 | NS      | $4073514.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                                 | Ellington Financial, Inc.                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     83200 | NS      | $985920.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP ENTERPRISES INC                                     | DXP Enterprises, Inc.                                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8477 | NS      | $1184491.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                          | Kennametal, Inc.                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     50861 | NS      | $1837607.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP (DELAWARE)                             | Forward Air Corporation                                      | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14808 | NS      | $247441.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS INC                          | Virtus Investment Partners, Inc.                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      4237 | NS      | $569240.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                                  | Laureate Education, Inc.                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     89511 | NS      | $3118563.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                             | National Bank Holdings Corporation                           | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30072 | NS      | $1177619.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                            | H.B. Fuller Company                                          | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     36252 | NS      | $2236023.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                                       | Upbound Group, Inc.                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     34786 | NS      | $627887.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                             | Deluxe Corporation                                           | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     30042 | NS      | $827356.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                            | Veracyte, Inc.                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     52763 | NS      | $1699496.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                           | Hub Group, Inc.                                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40435 | NS      | $1457277.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS INC                               | Sally Beauty Holdings, Inc.                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     64751 | NS      | $896801.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                                  | Insteel Industries, Inc.                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     12947 | NS      | $435148.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                         | MillerKnoll, Inc.                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     45555 | NS      | $658725.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                     | Acadia Realty Trust                                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     87463 | NS      | $1672292.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                                   | Customers Bancorp, Inc.                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     21224 | NS      | $1473157.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                           | MaxLinear, Inc.                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     54242 | NS      | $943268.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO INC                                | Franklin Electric Company, Inc.                              | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     25550 | NS      | $2354943.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                              | Arcosa, Inc.                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     32736 | NS      | $3474599.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                                | Etsy, Inc.                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     65884 | NS      | $3292882.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                                | Tandem Diabetes Care, Inc.                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     45256 | NS      | $867557.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC.                                  | Oxford Industries, Inc.                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      9334 | NS      | $359452.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL PACIFIC FINANCIAL CORP                          | Central Pacific Financial Corporation                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     17604 | NS      | $562623.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                        | HealthStream, Inc.                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     15842 | NS      | $328087.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                                  | Genworth Financial, Inc.                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    266568 | NS      | $2164532.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                             | Pediatrix Medical Group, Inc.                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56189 | NS      | $1201882.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS INC                          | Telephone and Data Systems, Inc.                             | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     65600 | NS      | $2761760.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                            | SM Energy Company                                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    151083 | NS      | $4710767.94   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                         | Tennant Company                                              | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     12099 | NS      | $803373.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                                    | Global Net Lease, Inc.                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    131596 | NS      | $1231738.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                        | Badger Meter, Inc.                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     19670 | NS      | $2996724.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION                | First Commonwealth Financial Corporation                     | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     68417 | NS      | $1202770.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                           | Frontdoor, Inc.                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     48134 | NS      | $2544363.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                                    | City Holding Company                                         | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9618 | NS      | $1149543.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                     | Viavi Solutions, Inc.                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    154444 | NS      | $5139896.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC.                                             | EZCORP, Inc.                                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     39199 | NS      | $994870.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                           | Cable One, Inc.                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      3084 | NS      | $281291.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC                                       | Bristow Group, Inc.                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     16794 | NS      | $787470.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                                | LKQ Corporation                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    170848 | NS      | $5017805.76   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                                   | LeMaitre Vascular, Inc.                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     13931 | NS      | $1520847.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                                  | Pacira Pharmaceuticals, Inc.                                 | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27434 | NS      | $620008.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC                              | Mueller Water Products, Inc.                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    104383 | NS      | $2869488.67   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                      | Easterly Government Properties, Inc.                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     29208 | NS      | $625927.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO (PRE-REINCORPORATION)           | Sphere Entertainment Company                                 | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     17775 | NS      | $2086785.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                                     | Diodes, Inc.                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     30621 | NS      | $2090189.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                             | H2O America                                                  | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |     24936 | NS      | $1462995.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| VITAL FARMS INC                                         | Vital Farms, Inc.                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     24805 | NS      | $350246.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                        | StoneX Group, Inc.                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     46673 | NS      | $3764177.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                            | Plexus Corporation                                           | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     17879 | NS      | $3621212.66   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                                | Southside Bancshares, Inc.                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     18649 | NS      | $579797.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                                | ASGN, Inc.                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     28502 | NS      | $1103312.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                                      | Corsair Gaming, Inc.                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     31300 | NS      | $173715.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                                | VSE Corporation                                              | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     19221 | NS      | $3544352.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                                     | Signet Jewelers, Ltd.                                        | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     27155 | NS      | $2298399.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                           | Capitol Federal Financial, Inc.                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79734 | NS      | $568503.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                          | CVR Energy, Inc.                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     20131 | NS      | $677408.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                            | Safehold, Inc.                                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     30654 | NS      | $414748.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                            | Central Garden & Pet Company                                 | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      5410 | NS      | $198925.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                                   | TransMedics Group, Inc.                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     22810 | NS      | $2267542.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                                 | ADT, Inc.                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339125 | NS      | $2228051.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                                   | Cinemark Holdings, Inc.                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     68878 | NS      | $1964400.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                               | DoubleVerify Holdings, Inc.                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89254 | NS      | $847913.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                 | Pebblebrook Hotel Trust                                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     75823 | NS      | $957644.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                      | Rithm Capital Corporation                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    371028 | NS      | $3517345.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                                  | Pathward Financial, Inc.                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     14527 | NS      | $1296244.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                                   | Powell Industries, Inc.                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      6322 | NS      | $3420707.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                      | Unitil Corporation                                           | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12004 | NS      | $627088.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                       | Brady Corporation                                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     29127 | NS      | $2366277.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                                  | ESCO Technologies, Inc.                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     17285 | NS      | $4863480.45   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS COMPANY                                        | Chemours Company                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    100049 | NS      | $2204079.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC (PRE-REINCORPORATION)                   | Tripadvisor, Inc.                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     76407 | NS      | $814498.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                     | CSW Industrials, Inc.                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     10993 | NS      | $2864555.94   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                          | ScanSource, Inc.                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     13191 | NS      | $478833.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                          | Proto Labs, Inc.                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     15805 | NS      | $901201.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                | Gibraltar Industries, Inc.                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19719 | NS      | $786196.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                                | OneSpaWorld Holdings, Ltd.                                   | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     68051 | NS      | $1561770.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC.                       | Kulicke and Soffa Industries, Inc.                           | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     34927 | NS      | $2295402.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                              | Impinj, Inc.                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     17959 | NS      | $1844389.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                                    | NetScout Systems, Inc.                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     45795 | NS      | $1455823.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO                                               | St. Joe Company                                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     26595 | NS      | $1670166.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                                        | Shutterstock, Inc.                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     17403 | NS      | $289063.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                | Eastman Chemical Company                                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     76159 | NS      | $5812454.88   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                            | Omnicell, Inc.                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     29954 | NS      | $999864.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                    | PTC Therapeutics, Inc.                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     53590 | NS      | $3651086.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                               | DigitalOcean Holdings, Inc.                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     53047 | NS      | $4550371.66   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC                                | Northwest Bancshares, Inc.                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97523 | NS      | $1237566.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                                   | Heartland Express, Inc.                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     30499 | NS      | $317189.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                               | International Seaways, Inc.                                  | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     27036 | NS      | $1970383.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                                   | Jackson Financial, Inc.                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     47268 | NS      | $4997172.96   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                                 | ANI Pharmaceuticals, Inc.                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     12000 | NS      | $922800.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH COMPANY (THE)                                  | Macerich Company                                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    170950 | NS      | $3230955.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                             | Inspire Medical Systems, Inc.                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     17359 | NS      | $895377.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                          | Ameris Bancorp                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     42862 | NS      | $3342807.38   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                                    | Waystar Holding Corporation                                  | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     76620 | NS      | $1847308.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO                                     | CME E-mini Russell 2000 Index                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        20 | NC      | $-10653.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                                             | Enviri Corporation                                           | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     53834 | NS      | $1056223.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC                                 | Century Communities, Inc.                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     16870 | NS      | $968000.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                                | AAR Corporation                                              | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     26057 | NS      | $2852199.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                  | Sealed Air Corporation                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     98299 | NS      | $4133472.95   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                                  | Liquidity Services, Inc.                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     15733 | NS      | $480957.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                                        | ACM Research, Inc.                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     35558 | NS      | $1399207.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC                                           | GEO Group, Inc.                                              | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     91259 | NS      | $1534063.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC                     | Concentra Group Holdings Parent, Inc.                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79562 | NS      | $1706604.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                                   | LiveRamp Holding, Inc.                                       | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     42134 | NS      | $1117393.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                                      | Avanos Medical, Inc.                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     30984 | NS      | $434085.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                                 | Titan International, Inc.                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     32014 | NS      | $221216.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES INC                    | Innovative Industrial Properties, Inc.                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     18705 | NS      | $938242.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                             | Apellis Pharmaceuticals, Inc.                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     68407 | NS      | $2752013.61   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC.                             | United Community Banks, Inc.                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     80497 | NS      | $2534850.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                              | Sunrun, Inc.                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    154880 | NS      | $2100172.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                                   | BancFirst Corporation                                        | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     13879 | NS      | $1505871.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                       | MARA Holdings, Inc.                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    252420 | NS      | $2059747.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| XENIA HOTELS & RESORTS INC                              | Xenia Hotels & Resorts, Inc.                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     63281 | NS      | $938457.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                          | Preferred Bank/Los Angeles, CA                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      7560 | NS      | $685616.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE S&P SMALL-CAP ETF                          | iShares Core S&P Small-Cap ETF                               | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             |  | RF                | US        |    137286 | NS      | $17066022.66  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                              | Federal Signal Corporation                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     40589 | NS      | $4389294.46   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                       | PC Connection, Inc.                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      7583 | NS      | $443302.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                          | Atlantic Union Bankshares Corporation                        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94632 | NS      | $3382147.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP INC.                             | Safety Insurance Group, Inc.                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      9942 | NS      | $722186.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                            | Indivior Pharmaceuticals, Inc.                               | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83338 | NS      | $2540142.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                         | OSI Systems, Inc.                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     10336 | NS      | $2744311.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                              | SolarEdge Technologies, Inc.                                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     39916 | NS      | $2037711.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                 | AZZ, Inc.                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     19928 | NS      | $2493590.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                              | Korn Ferry                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     34839 | NS      | $2193115.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                    | Celanese Corporation                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     73092 | NS      | $4807260.84   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                      | Douglas Emmett, Inc.                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111777 | NS      | $1052939.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                       | Granite Construction, Inc.                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     29033 | NS      | $3480476.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                                | Golden Entertainment, Inc.                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     13105 | NS      | $349772.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                                 | U.S. Physical Therapy, Inc.                                  | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     10149 | NS      | $760769.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                                | HNI Corporation                                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     46291 | NS      | $1545656.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                           | PRA Group, Inc.                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     26042 | NS      | $455735.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                            | Harmonic, Inc.                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     74913 | NS      | $672718.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                          | National Presto Industries, Inc.                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3533 | NS      | $484232.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                                | Green Brick Partners, Inc.                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     20355 | NS      | $1311879.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                             | Fresh Del Monte Produce, Inc.                                | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     22004 | NS      | $885881.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                           | Amphastar Pharmaceuticals, Inc.                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     23618 | NS      | $462676.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  15700005 | NS      | $15700005.00  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MARCUS & MILLICHAP INC                                  | Marcus and Millichap, Inc.                                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     15895 | NS      | $422648.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST INC                           | Franklin BSP Realty Trust, Inc.                              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     54436 | NS      | $462161.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL INC.                          | CSG Systems International, Inc.                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     18032 | NS      | $1441478.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO                                        | Boise Cascade Company                                        | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     24726 | NS      | $1875467.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST INC                           | Blackstone Mortgage Trust, Inc.                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    105871 | NS      | $2027429.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                               | Phibro Animal Health Corporation                             | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     13766 | NS      | $761397.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                                       | PDF Solutions, Inc.                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     21363 | NS      | $698783.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                      | Ichor Holdings, Ltd.                                         | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     22983 | NS      | $1071237.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                                     | Paycom Software, Inc.                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     32618 | NS      | $3964391.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                             | EVERTEC, Inc.                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     42708 | NS      | $1205219.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (NORTH CAROLINA)                          | First Bancorp/Southern Pines, NC                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27677 | NS      | $1559598.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC.                            | Tootsie Roll Industries, Inc.                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     13514 | NS      | $577318.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                              | Westamerica Bancorporation                                   | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     16435 | NS      | $857085.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                            | Acadian Asset Management, Inc.                               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | GB        |     17638 | NS      | $959859.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                            | Lincoln National Corporation                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    112833 | NS      | $4005571.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION                      | Simmons First National Corporation                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     96625 | NS      | $1879356.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                            | Supernus Pharmaceuticals, Inc.                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     38272 | NS      | $1978279.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                                      | Rogers Corporation                                           | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     11164 | NS      | $1198232.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                                    | Hilltop Holdings, Inc.                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     27819 | NS      | $996476.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                           | American Woodmark Corporation                                | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      9724 | NS      | $387306.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                   | Molina Healthcare, Inc.                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     34375 | NS      | $4582187.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORP                           | Quanex Building Products Corporation                         | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     30663 | NS      | $551014.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                                 | Box, Inc.                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     95601 | NS      | $2260007.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                      | Cogent Communications Holdings                               | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31681 | NS      | $596870.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                      | CorVel Corporation                                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20828 | NS      | $1138250.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                                  | Veeco Instruments, Inc.                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     40247 | NS      | $1362763.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                | Northern Oil and Gas, Inc.                                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     69654 | NS      | $2035986.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                                     | Meritage Homes Corporation                                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     44588 | NS      | $2757321.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T BANCORP INC                                         | S&T Bancorp, Inc.                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24966 | NS      | $1044327.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                                   | Core Laboratories, Inc.                                      | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     31080 | NS      | $521833.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                          | Heritage Financial Corporation                               | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27450 | NS      | $713700.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                            | Catalyst Pharmaceuticals, Inc.                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     77119 | NS      | $1909466.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                                    | Kinetik Holdings, Inc.                                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30343 | NS      | $1468904.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ADDUS HOMECARE CORP                                     | Addus HomeCare Corporation                                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     12174 | NS      | $1140095.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN AND WAKEFIELD UK HOLDCO LONDON LTD              | Cushman & Wakefield, Ltd.                                    | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    154588 | NS      | $1895248.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                                         | Robert Half, Inc.                                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     66339 | NS      | $1685010.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                                   | Penguin Solutions, Inc.                                      | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     31925 | NS      | $561880.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC.                             | Vishay Intertechnology, Inc.                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     82427 | NS      | $1483686.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                                | Resideo Technologies, Inc.                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     91936 | NS      | $3099162.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                          | BankUnited, Inc.                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     49485 | NS      | $2234742.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                             | Kaiser Aluminum Corporation                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10716 | NS      | $1291385.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                          | Stepan Company                                               | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     14343 | NS      | $716863.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                                | Gogo, Inc.                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     51820 | NS      | $208316.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                                            | Metallus, Inc.                                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     23908 | NS      | $390656.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                              | Kohl's Corporation                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     74884 | NS      | $966003.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWKINS INC                                             | Hawkins, Inc.                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     13952 | NS      | $2143027.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                               | American Assets Trust, Inc.                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31601 | NS      | $581774.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                                | Fox Factory Holding Corporation                              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     27901 | NS      | $459250.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                            | Navient Corporation                                          | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     44214 | NS      | $361670.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC.                                         | MGE Energy, Inc.                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24391 | NS      | $1885180.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                            | CarGurus, Inc.                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     54224 | NS      | $1846327.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                                  | Scholastic Corporation                                       | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15279 | NS      | $596797.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR SURGICAL COMPANY                                  | STAAR Surgical Company                                       | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     33202 | NS      | $620877.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP (PRE-REINCORPORATION) | Madison Square Garden Sports Corporation                     | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11999 | NS      | $3856478.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WAREHOUSE INC                                     | Chefs' Warehouse, Inc.                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     24170 | NS      | $1436906.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                                | XPEL, Inc.                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     16813 | NS      | $744143.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                      | ADMA Biologics, Inc.                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158856 | NS      | $1431292.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                                     | TG Therapeutics, Inc.                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     90752 | NS      | $3014781.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                       | Steven Madden, Ltd.                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     48497 | NS      | $1645018.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                      | Kontoor Brands, Inc.                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     34140 | NS      | $2399700.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                          | Lakeland Financial Corporation                               | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16834 | NS      | $965934.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                         | Four Corners Property Trust, Inc.                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     73253 | NS      | $1732433.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                                           | Teradata Corporation                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     62209 | NS      | $1594416.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                       | Corcept Therapeutics, Inc.                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     62487 | NS      | $2518850.97   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J SNACK FOODS CORP                                    | J & J Snack Foods Corporation                                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     10152 | NS      | $804749.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY INC                                  | Cheesecake Factory, Inc.                                     | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     30607 | NS      | $1675733.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                                | Par Pacific Holdings, Inc.                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     33568 | NS      | $2102699.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                         | SiriusPoint, Ltd.                                            | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     69394 | NS      | $1494746.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                               | Sonos, Inc.                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     80680 | NS      | $1081112.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                                   | Integer Holdings Corporation                                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     23387 | NS      | $2058056.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                                         | Alamo Group, Inc.                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      7197 | NS      | $1187289.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                               | Argan, Inc.                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      9260 | NS      | $5043459.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                                  | Acushnet Holdings Corporation                                | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     18403 | NS      | $1720312.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                        | BrightSpring Health Services, Inc.                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88357 | NS      | $3764891.77   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                                    | Amentum Holdings, Inc.                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    102576 | NS      | $2675182.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                                | MarketAxess Holdings, Inc.                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     24811 | NS      | $4093318.78   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                                     | Stellar Bancorp, Inc.                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     30493 | NS      | $1116348.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP/VA                                       | Universal Corporation                                        | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     16635 | NS      | $876664.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                             | First Bancorp/Puerto Rico                                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    103848 | NS      | $2218193.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                | Century Aluminum Company                                     | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     35514 | NS      | $2084316.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                        | NMI Holdings, Inc.                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     50750 | NS      | $1903632.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                                    | TrustCo Bank Corporation NY                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12034 | NS      | $526848.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                              | RadNet, Inc.                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     46493 | NS      | $2598493.77   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                   | Air Lease Corporation                                        | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     70294 | NS      | $4564892.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP                               | California Resources Corporation                             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     52444 | NS      | $3630173.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                          | JBT Marel Corporation                                        | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     34689 | NS      | $4435682.43   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                            | Freshpet, Inc.                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     32578 | NS      | $1920798.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA                 | Seacoast Banking Corporation of Florida                      | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     64648 | NS      | $1958187.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                         | Whitestone REIT                                              | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29968 | NS      | $483983.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA AND OMEGA SEMICONDUCTOR LTD                       | Alpha and Omega Semiconductor, Ltd.                          | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     16488 | NS      | $365374.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                        | Clear Secure, Inc.                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59181 | NS      | $2864952.21   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                             | OFG Bancorp                                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     28873 | NS      | $1168201.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                                     | Verra Mobility Corporation                                   | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    106504 | NS      | $1521942.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP                       | Marriott Vacations Worldwide Corporation                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     18483 | NS      | $1203612.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC                   | Essential Properties Realty Trust, Inc.                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    140088 | NS      | $4253071.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                             | Life360, Inc.                                                | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     52331 | NS      | $2136151.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| BUCKLE INC                                              | Buckle, Inc.                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     20104 | NS      | $1012437.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                             | Progyny, Inc.                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53517 | NS      | $908718.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC                             | Kennedy-Wilson Holdings, Inc.                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     80082 | NS      | $866487.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                            | World Acceptance Corporation                                 | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1904 | NS      | $257116.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                   | Teleflex, Inc.                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     29498 | NS      | $3528255.78   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                               | Monro, Inc.                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20038 | NS      | $321409.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                          | CleanSpark, Inc.                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    170706 | NS      | $1452708.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTREA HOLDINGS INC                                    | Fortrea Holdings, Inc.                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     61675 | NS      | $580978.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC.                           | Protagonist Therapeutics, Inc.                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39225 | NS      | $4134315.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC                       | Alpha Metallurgical Resources, Inc.                          | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      7210 | NS      | $1479996.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                           | Renasant Corporation                                         | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     63168 | NS      | $2282259.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                                         | Shake Shack, Inc.                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     26869 | NS      | $2377100.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC                    | Cracker Barrel Old Country Store, Inc.                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     14904 | NS      | $418951.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                             | Vestis Corporation                                           | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     74862 | NS      | $588415.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                          | NexPoint Residential Trust, Inc.                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     14560 | NS      | $364000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                              | Phinia, Inc.                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     25307 | NS      | $1732011.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                                       | Merchants Bancorp/IN                                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     19605 | NS      | $841250.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC (DELAWARE)                         | Tri Pointe Homes, Inc.                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56389 | NS      | $2635057.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                         | Uniti Group, Inc.                                            | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    119662 | NS      | $1122429.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC.                               | Highwoods Properties, Inc.                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     73377 | NS      | $1571001.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                                | Yelp, Inc.                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     38992 | NS      | $964662.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                                     | Bank of Hawaii Corporation                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     26556 | NS      | $1971783.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                            | Papa John's International, Inc.                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     21886 | NS      | $709325.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                    | Sonic Automotive, Inc.                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      9903 | NS      | $679048.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                              | DiamondRock Hospitality Company                              | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    135965 | NS      | $1273992.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                                 | Millrose Properties, Inc.                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102914 | NS      | $2881592.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                               | Itron, Inc.                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     30571 | NS      | $2740078.73   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                                      | Astrana Health, Inc.                                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     28798 | NS      | $706126.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                                    | Simply Good Foods Company                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56849 | NS      | $815783.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                               | Adeia, Inc.                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73096 | NS      | $1756496.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                             | Quaker Chemical Corporation                                  | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9143 | NS      | $1135834.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                              | Albany International Corporation                             | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     19157 | NS      | $1000186.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                  | Lumen Technologies, Inc.                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    629809 | NS      | $4377172.55   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                  | Advance Auto Parts, Inc.                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     40064 | NS      | $2113376.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOMMUNICATIONS COMPANY                   | Shenandoah Telecommunications Company                        | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     30414 | NS      | $468983.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                                 | Magnolia Oil & Gas Corporation                               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120734 | NS      | $3811572.38   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                                 | RXO, Inc.                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    109595 | NS      | $1602278.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC.                          | Oceaneering International, Inc.                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     66598 | NS      | $2362231.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC                              | United Parks & Resorts, Inc.                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     18206 | NS      | $594607.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AMNEAL PHARMACEUTICALS INC                              | Amneal Pharmaceuticals, Inc.                                 | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113307 | NS      | $1408406.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                                 | MDU Resources Group, Inc.                                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136419 | NS      | $2826601.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                                 | Digi International, Inc.                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     25104 | NS      | $1210012.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                              | Peabody Energy Corporation                                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     81165 | NS      | $2674386.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & CO                                             | Moelis & Company                                             | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     49391 | NS      | $2815287.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                                           | MarineMax, Inc.                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     12939 | NS      | $350129.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP (DELAWARE) (PRE-MERGER)    | Six Flags Entertainment Corporation                          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     67731 | NS      | $1202225.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP INC                              | Cathay General Bancorp                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     44855 | NS      | $2236470.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                                  | Banc of California, Inc.                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     89605 | NS      | $1575255.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC.                                 | Trinity Industries, Inc.                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     53519 | NS      | $1722241.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                             | CONMED Corporation                                           | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     20671 | NS      | $730926.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP                             | Two Harbors Investment Corporation                           | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     69956 | NS      | $798897.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                                   | Veris Residential, Inc.                                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     54214 | NS      | $1023018.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                                | World Kinect Corporation                                     | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     37084 | NS      | $855527.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP                               | Healthcare Services Group, Inc.                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     47028 | NS      | $872369.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                         | NBT Bancorp, Inc.                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34919 | NS      | $1486851.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                            | Winmark Corporation                                          | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1974 | NS      | $843983.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                                  | eXp World Holdings, Inc.                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     60431 | NS      | $361981.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                                   | Worthington Steel, Inc.                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     21704 | NS      | $658716.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                        | Talos Energy, Inc.                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     83964 | NS      | $1323272.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORP                                   | Beacon Financial Corporation                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     55945 | NS      | $1678350.00   | 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