# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-25-000083
**Filing Date:** 2025-8
**Character Count:** 146522
**Document Hash:** 741c4834650d33ee56a79b72624d23b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-25-000083.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000790166-25-000083

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 251260425

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

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

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

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

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

## Series and Classes Contracts Data

### Thrivent Mid Cap Index Portfolio (Series ID: S000001421)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003828 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $691167092.17

**Total Liabilities:** $88877.76

**Net Assets:** $691078214.41

**Cash Not Reported:** $13987.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003828 | -2.28%               | 5.38%                | 3.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7.05                   | $-14893706.36                              |
| Month 2  | $357468.34               | $32622672.52                               |
| Month 3  | $2678888.78              | $19712341.88                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ECHOSTAR CORP                             | EchoStar Corporation                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     31594 | NS      | $875153.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO INTL INC                            | WESCO International, Inc.                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     10457 | NS      | $1936636.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                               | Avantor, Inc.                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160445 | NS      | $2159589.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US             | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   5377683 | NS      | $5377683.23   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDL INC                             | STAG Industrial, Inc.                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     43940 | NS      | $1594143.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIV CORP                            | Knife River Corporation                                      | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13339 | NS      | $1088995.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                          | Ensign Group, Inc.                                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     13438 | NS      | $2072945.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                 | Spire, Inc.                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     13896 | NS      | $1014269.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTL PLC                      | Weatherford International plc                                | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     17084 | NS      | $859496.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDS INC                          | Mueller Industries, Inc.                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     26053 | NS      | $2070431.91   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP DEL                          | Parsons Corporation                                          | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     11072 | NS      | $794637.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HLDGS INC                  | Ryan Specialty Holdings, Inc.                                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25346 | NS      | $1723274.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                         | Owens Corning, Inc.                                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     20026 | NS      | $2753975.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                              | Doximity, Inc.                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31433 | NS      | $1928100.22   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                           | Murphy Oil Corporation                                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     31587 | NS      | $710707.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                               | Genpact, Ltd.                                                | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     37881 | NS      | $1667142.81   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                               | Trex Company, Inc.                                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25247 | NS      | $1372931.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                  | Saia, Inc.                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      6271 | NS      | $1718191.29   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER INC                           | Boston Beer Company, Inc.                                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1938 | NS      | $369789.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                | Mattel, Inc.                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     76028 | NS      | $1499272.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HLDGS INC                   | Southwest Gas Holdings, Inc.                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     14223 | NS      | $1058048.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                  | RLI Corporation                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     19664 | NS      | $1420134.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                               | ONE Gas, Inc.                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     14111 | NS      | $1014016.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL BANKSHARES INC                 | First Financial Bankshares, Inc.                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     30313 | NS      | $1090661.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                          | Vail Resorts, Inc.                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      8791 | NS      | $1381329.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| AMKOR TECHNOLOGY INC                      | Amkor Technology, Inc.                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     26758 | NS      | $561650.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                 | Timken Company                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     14990 | NS      | $1087524.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDL N V                              | CNH Industrial NV                                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    205928 | NS      | $2668826.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                 | Wendy's Company                                              | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     37979 | NS      | $433720.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP NEW                           | Chemed Corporation                                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3444 | NS      | $1676986.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP                     | Lancaster Colony Corporation                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      4544 | NS      | $785066.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP AMER INC                | Reinsurance Group of America, Inc.                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     15560 | NS      | $3086481.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                          | HF Sinclair Corporation                                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     37707 | NS      | $1549003.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                           | EMCOR Group, Inc.                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     10538 | NS      | $5636670.82   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                            | Five Below, Inc.                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     12963 | NS      | $1700486.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                      | Associated Banc-Corp                                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     38459 | NS      | $938015.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                            | MSA Safety, Inc.                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      9255 | NS      | $1550490.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTL INC                              | RPM International, Inc.                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     30238 | NS      | $3321341.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTL                         | Service Corporation International/US                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     33519 | NS      | $2728446.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HLDG CORP                       | Paylocity Holding Corporation                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     10143 | NS      | $1837810.17   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                 | Taylor Morrison Home Corporation                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     23632 | NS      | $1451477.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                            | Perrigo Company plc                                          | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |     32369 | NS      | $864899.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                   | MKS, Inc.                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     15792 | NS      | $1569093.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                  | SLM Corporation                                              | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49412 | NS      | $1620219.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVS INC                 | Omega Healthcare Investors, Inc.                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     68139 | NS      | $2497294.35   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                               | Cognex Corporation                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     39524 | NS      | $1253701.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDL TECHNOLOGIES INC             | Applied Industrial Technologies, Inc.                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      8967 | NS      | $2084379.15   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HLDGS INC                          | Silgan Holdings, Inc.                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     19146 | NS      | $1037330.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| W P CAREY INC                             | WP Carey, Inc.                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     51559 | NS      | $3216250.42   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINL INC                             | Voya Financial, Inc.                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     22673 | NS      | $1609783.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                | Cabot Corporation                                            | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     12649 | NS      | $948675.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDS INC                             | Thor Industries, Inc.                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     12527 | NS      | $1112522.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| HOME BANCSHARES INC                       | Home BancShares, Inc.                                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43239 | NS      | $1230581.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILS INC                       | Essential Utilities, Inc.                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     60726 | NS      | $2255363.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                  | PVH Corporation                                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     11300 | NS      | $775180.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                | Acuity, Inc.                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7206 | NS      | $2149838.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                        | FTI Consulting, Inc.                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      7929 | NS      | $1280533.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYS INC                             | Ryder System, Inc.                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      9734 | NS      | $1547706.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINL CORP                         | Webster Financial Corporation                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     39610 | NS      | $2162706.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                | Watsco, Inc.                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      8214 | NS      | $3627466.68   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HLDGS INC                   | Floor & Decor Holdings, Inc.                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     25336 | NS      | $1924522.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                               | Autoliv, Inc.                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     16746 | NS      | $1873877.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO NEW                              | Crane Company                                                | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     11507 | NS      | $2185064.23   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                             | Westlake Corporation                                         | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      7850 | NS      | $596050.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                   | Aramark                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     61705 | NS      | $2583588.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                             | Synaptics, Inc.                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      9076 | NS      | $588306.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK LITTLE ROCK ARK                  | Bank OZK                                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     24876 | NS      | $1170664.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                 | Graco, Inc.                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     39352 | NS      | $3383091.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                         | Hyatt Hotels Corporation                                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      9876 | NS      | $1379183.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                            | PBF Energy, Inc.                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     23145 | NS      | $501552.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                            | Brunswick Corporation                                        | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     15465 | NS      | $854286.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                  | American Airlines Group, Inc.                                | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155284 | NS      | $1742286.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTL INC                    | Choice Hotels International, Inc.                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      5205 | NS      | $660410.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SOTERA HEALTH CO                          | Sotera Health Company                                        | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36091 | NS      | $401331.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                      | Hancock Whitney Corporation                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     20165 | NS      | $1157471.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                | Pinnacle Financial Partners, Inc.                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     18100 | NS      | $1998421.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GEN ELEC CO                      | Portland General Electric Company                            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     25785 | NS      | $1047644.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                           | Morningstar, Inc.                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      6267 | NS      | $1967399.31   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC W VA                | United Bankshares, Inc.                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     33369 | NS      | $1215632.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC              | Wyndham Hotels & Resorts, Inc.                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     18129 | NS      | $1472256.09   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY DAVIDSON INC                       | Harley-Davidson, Inc.                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     25744 | NS      | $607558.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                  | Jazz Pharmaceuticals, Inc.                                   | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     14512 | NS      | $1540013.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO              | American Financial Group, Inc.                               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     16912 | NS      | $2134463.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                          | Pure Storage, Inc.                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     73176 | NS      | $4213474.08   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAP BANCSHARES INC DEL              | Texas Capital Bancshares, Inc.                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     10808 | NS      | $858155.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                    | Jones Lang LaSalle, Inc.                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     11178 | NS      | $2859108.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BKG SYS INC                      | Columbia Banking System, Inc.                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49493 | NS      | $1157146.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RES CORP                       | New Jersey Resources Corporation                             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     23633 | NS      | $1059231.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     31151 | NS      | $3515701.86   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                        | Regal Rexnord Corporation                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     15619 | NS      | $2264130.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                 | Janus Henderson Group plc                                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     29678 | NS      | $1152693.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HLDG PLC             | Sensata Technologies Holding plc                             | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     34444 | NS      | $1037108.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                              | Appfolio, Inc.                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5426 | NS      | $1249499.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC            | Fortune Brands Innovations, Inc.                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     28316 | NS      | $1457707.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                    | Dolby Laboratories, Inc.                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     14458 | NS      | $1073651.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                              | Exponent, Inc.                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     11949 | NS      | $892709.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                             | TopBuild Corporation                                         | CUSIP: 89055F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6691 | NS      | $2166144.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHSL CLUB HLDGS INC                   | BJ's Wholesale Club Holdings, Inc.                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     31092 | NS      | $3352650.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                          | Essent Group, Ltd.                                           | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     23875 | NS      | $1449928.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBR CO                   | Goodyear Tire & Rubber Company                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     67270 | NS      | $697589.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                           | Pegasystems, Inc.                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     20968 | NS      | $1134997.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC           | Ollie's Bargain Outlet Holdings, Inc.                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     14458 | NS      | $1905275.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                              | NNN REIT, Inc.                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     44254 | NS      | $1910887.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                       | Churchill Downs, Inc.                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     17007 | NS      | $1717707.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                | Neurocrine Biosciences, Inc.                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     23302 | NS      | $2928828.38   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                        | Albertsons Companies, Inc.                                   | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     94894 | NS      | $2041169.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                 | Macy's, Inc.                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     65591 | NS      | $764791.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                              | DocuSign, Inc.                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     47680 | NS      | $3713795.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TR            | National Storage Affiliates Trust                            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     16565 | NS      | $529914.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                         | Flowers Foods, Inc.                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     46233 | NS      | $738803.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC NEW                   | Glacier Bancorp, Inc.                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     27873 | NS      | $1200768.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                            | Murphy USA, Inc.                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      4234 | NS      | $1722391.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                      | Manhattan Associates, Inc.                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     14296 | NS      | $2823031.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                   | Nexstar Media Group, Inc.                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      6673 | NS      | $1154095.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDL RLTY TR INC                    | First Industrial Realty Trust, Inc.                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31174 | NS      | $1500404.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                   | ITT Corporation                                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     18530 | NS      | $2906059.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                | Ciena Corporation                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     33469 | NS      | $2722033.77   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                          | DT Midstream, Inc.                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23920 | NS      | $2629047.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                        | RH                                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      3572 | NS      | $675143.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                | Lattice Semiconductor Corporation                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     32377 | NS      | $1586149.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                 | Brink's Company                                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      9889 | NS      | $882988.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYS INC                          | Landstar System, Inc.                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      8228 | NS      | $1143856.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PPTY GROUP INC                    | Brixmor Property Group, Inc.                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     72063 | NS      | $1876520.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                     | First American Financial Corporation                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     24228 | NS      | $1487356.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP NEW                            | Terex Corporation                                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     15446 | NS      | $721173.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                              | Rayonier, Inc. REIT                                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     33010 | NS      | $732161.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                   | Allegheny Technologies, Inc.                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     33215 | NS      | $2867783.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSN HLDGS INC             | Knight-Swift Transportation Holdings, Inc.                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38155 | NS      | $1687595.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HLDGS INC                      | ExlService Holdings, Inc.                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     38307 | NS      | $1677463.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                    | Ormat Technologies, Inc.                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     13569 | NS      | $1136539.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO RAD LABORATORIES INC                  | Bio-Rad Laboratories, Inc.                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      4379 | NS      | $1056740.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                       | Dentsply Sirona, Inc.                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     46924 | NS      | $745153.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B CORP PA                             | F.N.B. Corporation                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     84717 | NS      | $1235173.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINL CORP                         | Synovus Financial Corporation                                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     32731 | NS      | $1693829.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                  | ASGN, Inc.                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     10313 | NS      | $514928.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                     | Burlington Stores, Inc.                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     14831 | NS      | $3450283.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                       | Onto Innovation, Inc.                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     11508 | NS      | $1161502.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                         | GXO Logistics, Inc.                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     26940 | NS      | $1311978.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                  | Silicon Laboratories, Inc.                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      7669 | NS      | $1130103.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC               | Penske Automotive Group, Inc.                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      4362 | NS      | $749435.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC NEW                   | BellRing Brands, Inc.                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     29902 | NS      | $1732222.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINL INC                         | Flagstar Financial, Inc.                                     | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     71344 | NS      | $756246.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PPTY TR INC                      | Starwood Property Trust, Inc.                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     75929 | NS      | $1523895.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                           | Concentrix Corporation                                       | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     10830 | NS      | $572419.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                            | NEXTracker, Inc.                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33837 | NS      | $1839717.69   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                | RenaissanceRe Holdings, Ltd.                                 | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     11455 | NS      | $2782419.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                              | Amedisys, Inc.                                               | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      7711 | NS      | $758685.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                            | ChampionX Corporation                                        | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     45074 | NS      | $1119638.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVTS CO                              | SEI Investments Company                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     22276 | NS      | $2001721.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                 | Olin Corporation                                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     27109 | NS      | $544619.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                   | Toro Company                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     23503 | NS      | $1661192.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK H & R INC                           | H&R Block, Inc.                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     31522 | NS      | $1730242.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                         | Chord Energy Corporation                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     13599 | NS      | $1317063.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON ED INC                       | Grand Canyon Education, Inc.                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      6586 | NS      | $1244754.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                     | Scotts Miracle-Gro Company                                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     10192 | NS      | $672264.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                          | Cytokinetics, Inc.                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     28119 | NS      | $929051.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                   | Pilgrim's Pride Corporation                                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      9491 | NS      | $426905.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HLDG CORP                        | US Foods Holding Corporation                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     54472 | NS      | $4194888.72   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                    | Power Integrations, Inc.                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     13254 | NS      | $740898.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE RLTY CORP                           | Agree Realty Corporation                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25854 | NS      | $1888893.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                             | Primerica, Inc.                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      7737 | NS      | $2117384.79   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                               | Valaris, Ltd.                                                | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     15395 | NS      | $648283.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                            | Whirlpool Corporation                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     13094 | NS      | $1327993.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAPHIC PACKAGING HLDG CO                 | Graphic Packaging Holding Company                            | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71049 | NS      | $1497002.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ALASKA AIR GROUP INC                      | Alaska Air Group, Inc.                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     28582 | NS      | $1414237.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDS INC                            | Chart Industries, Inc.                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     10580 | NS      | $1741997.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HLDGS INC                         | Kyndryl Holdings, Inc.                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     54789 | NS      | $2298946.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                 | Halozyme Therapeutics, Inc.                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     29013 | NS      | $1509256.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                               | Gentex Corporation                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     52931 | NS      | $1163952.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                   | KB Home                                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     16890 | NS      | $894663.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                | Kirby Corporation                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     13209 | NS      | $1498032.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INS GROUP INC                   | Selective Insurance Group, Inc.                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     14309 | NS      | $1239874.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                            | AptarGroup, Inc.                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     15550 | NS      | $2432486.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                        | Planet Fitness, Inc.                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     19743 | NS      | $2152974.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                     | Euronet Worldwide, Inc.                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      9571 | NS      | $970307.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYS LTD                    | Axalta Coating Systems, Ltd.                                 | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     51460 | NS      | $1527847.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS WRIGHT CORP                       | Curtiss-Wright Corporation                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      8874 | NS      | $4335392.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                     | American Homes 4 Rent                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     74825 | NS      | $2698937.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HLDGS INC                           | Crown Holdings, Inc.                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     27092 | NS      | $2789934.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                              | Exelixis, Inc.                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     64210 | NS      | $2830055.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                | Iridium Communications, Inc.                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     25467 | NS      | $768339.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                             | Valvoline, Inc.                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     29929 | NS      | $1133411.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                  | Acadia Healthcare Company, Inc.                              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     21690 | NS      | $492146.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                 | Greif, Inc.                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      6147 | NS      | $399493.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                    | Universal Display Corporation                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10407 | NS      | $1607465.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO NEW                  | Lamar Advertising Company                                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     20713 | NS      | $2513729.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                             | Maplebear, Inc.                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38676 | NS      | $1749702.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                          | RBC Bearings, Inc.                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7380 | NS      | $2839824.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC                   | Commerce Bancshares, Inc.                                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28589 | NS      | $1777378.13   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                            | Cava Group, Inc.                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19335 | NS      | $1628587.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RES CORP                           | Antero Resources Corporation                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     68728 | NS      | $2768363.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                               | Dropbox, Inc.                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     46199 | NS      | $1321291.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                            | Fluor Corporation                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     38771 | NS      | $1987789.17   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                       | Valley National Bancorp                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    112144 | NS      | $1001445.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                           | Core & Main, Inc.                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44596 | NS      | $2691368.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC DEL              | Allegro MicroSystems, Inc.                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30781 | NS      | $1052402.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONS INC                        | Coca-Cola Consolidated, Inc.                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     13802 | NS      | $1540993.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                              | Duolingo, Inc.                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9244 | NS      | $3790224.88   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                | Advanced Drainage Systems, Inc.                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     16624 | NS      | $1909432.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                               | Novanta, Inc.                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8469 | NS      | $1091908.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                 | Park Hotels & Resorts, Inc.                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     47065 | NS      | $481474.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTL INC                       | Somnigroup International, Inc.                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     48621 | NS      | $3308659.05   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                              | Oshkosh Corporation                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     15157 | NS      | $1720925.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation    | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397JC6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    400000 | PA      | $399351.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TXNM ENERGY INC                           | TXNM Energy, Inc.                                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     21817 | NS      | $1228733.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC        | Frontier Communications Parent, Inc.                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52440 | NS      | $1908816.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PPTYS INC                | Equity Lifestyle Properties, Inc.                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     45016 | NS      | $2776136.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC             | Interactive Brokers Group, Inc.                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    102619 | NS      | $5686118.79   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                 | ZoomInfo Technologies, Inc.                                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     61180 | NS      | $619141.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDS INC                          | Valmont Industries, Inc.                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4726 | NS      | $1543369.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                  | Fabrinet                                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      8437 | NS      | $2486215.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                  | Coty, Inc.                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     86261 | NS      | $401113.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                   | Warner Music Group Corporation                               | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34350 | NS      | $935694.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                 | Performance Food Group Company                               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     36752 | NS      | $3214697.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PPTYS INC                       | EastGroup Properties, Inc.                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     12347 | NS      | $2063430.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                            | Royal Gold, Inc.                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     15497 | NS      | $2755986.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                 | CubeSmart                                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53673 | NS      | $2281102.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F BEAUTY INC                          | e.l.f. Beauty, Inc.                                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     13279 | NS      | $1652438.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                          | Carlisle Companies, Inc.                                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     10161 | NS      | $3794117.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MED INC                            | Globus Medical, Inc.                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     26594 | NS      | $1569577.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC DEL                            | Rambus, Inc.                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     25291 | NS      | $1619129.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HLDGS INC                            | YETI Holdings, Inc.                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     19499 | NS      | $614608.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP             | International Bancshares Corporation                         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     12583 | NS      | $837524.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINL CORP                        | Wintrust Financial Corporation                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     15759 | NS      | $1953800.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP NEW                           | Hexcel Corporation                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     18933 | NS      | $1069525.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                          | Cirrus Logic, Inc.                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     12513 | NS      | $1304542.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINL CORP                          | Stifel Financial Corporation                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     24187 | NS      | $2510126.86   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYS INC                         | CommVault Systems, Inc.                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     10389 | NS      | $1811114.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                         | GameStop Corporation                                         | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     95840 | NS      | $2337537.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| AVNET INC                                 | Avnet, Inc.                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     19744 | NS      | $1048011.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC             | Northwestern Energy Group, Inc.                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     14452 | NS      | $741387.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING & LEISURE PPTYS INC                | Gaming and Leisure Properties, Inc.                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     64710 | NS      | $3020662.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELEC PLC                            | nVent Electric plc                                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     38764 | NS      | $2839463.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                    | Option Care Health, Inc.                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     38555 | NS      | $1252266.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MFG INC                           | Simpson Manufacturing Company, Inc.                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      9849 | NS      | $1529648.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                               | Maximus, Inc.                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     13268 | NS      | $931413.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                | MasTec, Inc.                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     14435 | NS      | $2460157.05   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                      | National Fuel Gas Company                                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     21274 | NS      | $1802120.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RES INC                           | Civitas Resources, Inc.                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     20054 | NS      | $551886.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE RLTY TR INC                  | Independence Realty Trust, Inc.                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     54952 | NS      | $972100.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDS INC                              | UFP Industries, Inc.                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     14220 | NS      | $1412899.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION           | Western Alliance Bancorp                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     25665 | NS      | $2001356.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                     | East West Bancorp, Inc.                                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32451 | NS      | $3276901.98   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                    | Columbia Sportswear Company                                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      7218 | NS      | $440875.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U S A INC                        | Skechers USA, Inc.                                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     30677 | NS      | $1935718.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                     | Haemonetics Corporation                                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     11828 | NS      | $882487.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                   | XPO, Inc.                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     27738 | NS      | $3503032.02   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE RLTY TR INC                    | Healthcare Realty Trust, Inc.                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     82744 | NS      | $1312319.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                  | Dick's Sporting Goods, Inc.                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     13299 | NS      | $2630675.19   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINL CORP                             | UMB Financial Corporation                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     16803 | NS      | $1767003.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                   | NOV, Inc.                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     88469 | NS      | $1099669.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                         | Hamilton Lane, Inc.                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     10204 | NS      | $1450192.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                 | Lear Corporation                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     12588 | NS      | $1195608.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RES CORP                          | Permian Resources Corporation                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    150159 | NS      | $2045165.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                      | Federated Hermes, Inc.                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     17767 | NS      | $787433.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UN CO                             | Western Union Company                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     77823 | NS      | $655269.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                               | Polaris, Inc.                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     12438 | NS      | $505604.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODS CO                           | Sonoco Products Company                                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     23222 | NS      | $1011550.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATL BANCORP IND                      | Old National Bancorp                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     76649 | NS      | $1635689.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group L P                         | Carlyle Group, Inc.                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     50168 | NS      | $2578635.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                | Alcoa Corporation                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     60955 | NS      | $1798782.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HLDGS INC                            | BILL Holdings, Inc.                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     22317 | NS      | $1032384.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                      | Roivant Sciences, Ltd.                                       | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     99124 | NS      | $1117127.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                        | Houlihan Lokey, Inc.                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     12665 | NS      | $2279066.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                      | Commercial Metals Company                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     26606 | NS      | $1301299.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                              | Woodward, Inc.                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     14010 | NS      | $3433710.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                        | Tetra Tech, Inc.                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     62043 | NS      | $2231066.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINL GROUP INC                  | Jefferies Financial Group, Inc.                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     38365 | NS      | $2098181.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINL GROUP INC                        | CNO Financial Group, Inc.                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     23343 | NS      | $900572.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HLDGS INC                       | FirstCash Holdings, Inc.                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9088 | NS      | $1228152.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC             | Affiliated Managers Group, Inc.                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      6694 | NS      | $1317178.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RES CORP                              | CNX Resources Corporation                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     34076 | NS      | $1147679.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                           | Eagle Materials, Inc.                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      7838 | NS      | $1584138.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                       | Travel + Leisure Company                                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     15638 | NS      | $807077.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                 | Carpenter Technology Corporation                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     11721 | NS      | $3239449.98   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                  | Okta, Inc.                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     39359 | NS      | $3934719.23   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEYS GEN STORES INC                     | Casey's General Stores, Inc.                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      8740 | NS      | $4459759.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                        | First Horizon Corporation                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    119430 | NS      | $2531916.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN / FROST BANKERS INC                | Cullen/Frost Bankers, Inc.                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     15137 | NS      | $1945709.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP DEL                             | AGCO Corporation                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     14575 | NS      | $1503557.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                          | Black Hills Corporation                                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     17072 | NS      | $957739.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER INC                        | Light & Wonder, Inc.                                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     19867 | NS      | $1912397.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                        | IPG Photonics Corporation                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      6209 | NS      | $426247.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDL DIRECT INC                       | MSC Industrial Direct Company, Inc.                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     10496 | NS      | $892369.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PPTYS                                 | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     17911 | NS      | $1043494.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                   | KBR, Inc.                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     30547 | NS      | $1464423.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                             | Middleby Corporation                                         | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     12593 | NS      | $1813392.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATL FINL INC NEW                | Fidelity National Financial, Inc.                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     61432 | NS      | $3443877.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                              | Evercore, Inc.                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      8465 | NS      | $2285719.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP NEW                              | UGI Corporation                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     50491 | NS      | $1838882.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                              | LivaNova plc                                                 | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     12838 | NS      | $577966.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                     | Rexford Industrial Realty, Inc.                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     55596 | NS      | $1977549.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                  | AAON, Inc.                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15901 | NS      | $1172698.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC NEW                  | Cleveland-Cliffs, Inc.                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    114139 | NS      | $867456.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                   | EnerSys                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      9283 | NS      | $796202.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                  | Sarepta Therapeutics, Inc.                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     23140 | NS      | $395694.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                    | Hims & Hers Health, Inc.                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     46164 | NS      | $2301275.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVISTA HLDGS CORP                        | Envista Holdings Corporation                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     39906 | NS      | $779763.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HLDGS INC                         | Celsius Holdings, Inc.                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37018 | NS      | $1717265.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385JW7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99624.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COUSINS PPTYS INC                         | Cousins Properties, Inc.                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     39535 | NS      | $1187236.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                              | Entegris, Inc.                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     35648 | NS      | $2875011.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                          | Viper Energy, Inc.                                           | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     30864 | NS      | $1176844.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| V F CORP                                  | VF Corporation                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     77967 | NS      | $916112.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL              | United Therapeutics Corporation                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     10621 | NS      | $3051944.35   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC              | Watts Water Technologies, Inc.                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      6457 | NS      | $1587711.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                          | Under Armour, Inc., Class C                                  | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     30157 | NS      | $195718.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                             | RB Global, Inc.                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     43604 | NS      | $4630308.76   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385HZ2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99872.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MASIMO CORP                               | Masimo Corporation                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     10596 | NS      | $1782459.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                               | Bruker Corporation                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     26045 | NS      | $1073054.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTL CORP NEW        | Science Applications International Corporation               | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     11106 | NS      | $1250646.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO RLTY TR                           | Vornado Realty Trust                                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39320 | NS      | $1503596.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                     | Antero Midstream Corporation                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78984 | NS      | $1496746.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                           | SouthState Corporation                                       | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     23180 | NS      | $2133255.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                | Hilton Grand Vacations, Inc.                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     13597 | NS      | $564683.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WKS INC                       | Bath & Body Works, Inc.                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     50153 | NS      | $1502583.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                            | AutoNation, Inc.                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5859 | NS      | $1163890.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                     | Avis Budget Group, Inc.                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      3977 | NS      | $672311.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RES CORP                            | Range Resources Corporation                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     56267 | NS      | $2288378.89   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP DEL                           | Kemper Corporation                                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     14164 | NS      | $914144.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                     | Encompass Health Corporation                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     23733 | NS      | $2910377.79   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                               | IDACORP, Inc.                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     12719 | NS      | $1468408.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                            | API Group Corporation                                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     57111 | NS      | $2915516.55   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                           | Graham Holdings Company                                      | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       800 | NS      | $756936.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC WIS                     | ManpowerGroup, Inc.                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     10897 | NS      | $440238.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RES CO                            | Matador Resources Company                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     27416 | NS      | $1308291.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                      | BWX Technologies, Inc.                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     21511 | NS      | $3098874.66   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PAC CORP                        | Louisiana-Pacific Corporation                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     14583 | NS      | $1253992.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO                       | CME E-mini S&P Mid-Cap 400 Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        21 | NC      | $94957.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                             | Blackbaud, Inc.                                              | CUSIP: 09227Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8873 | NS      | $569735.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BK                                | Cadence Bank                                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     43883 | NS      | $1403378.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINL INC                      | Brighthouse Financial, Inc.                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     13517 | NS      | $726809.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                   | WEX, Inc.                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      8063 | NS      | $1184374.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                     | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  12013110 | NS      | $12013110.00  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ILLUMINA INC                              | Illumina, Inc.                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     37272 | NS      | $3556121.52   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP         | Marriott Vacations Worldwide Corporation                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      7481 | NS      | $540951.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                | Unum Group                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     37770 | NS      | $3050305.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MTRS INC                           | Lithia Motors, Inc.                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      6129 | NS      | $2070498.78   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HLDGS INC                            | Post Holdings, Inc.                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     10627 | NS      | $1158661.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAP MGMT INC                       | Annaly Capital Management, Inc.                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    142470 | NS      | $2681285.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                               | Ashland, Inc.                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     10759 | NS      | $540962.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC               | BioMarin Pharmaceutical, Inc.                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     45154 | NS      | $2482115.38   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HLDGS INC                        | Lantheus Holdings, Inc.                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     16290 | NS      | $1333499.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                             | Toll Brothers, Inc.                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     23413 | NS      | $2672125.69   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                           | OGE Energy Corporation                                       | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     47404 | NS      | $2103789.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                          | Under Armour, Inc., Class A                                  | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     44459 | NS      | $303654.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                 | Chewy, Inc.                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     51673 | NS      | $2202303.26   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                              | Reliance, Inc.                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     12382 | NS      | $3886709.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO                    | Abercrombie & Fitch Company                                  | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     11217 | NS      | $929328.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                               | Ovintiv, Inc.                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     61174 | NS      | $2327670.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                    | Guidewire Software, Inc.                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     19750 | NS      | $4650137.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTL INC                             | CACI International, Inc.                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      5178 | NS      | $2468352.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                       | PotlatchDeltic Corporation                                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     16840 | NS      | $646150.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                | Qualys, Inc.                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      8553 | NS      | $1221967.11   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                             | Repligen Corporation                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     12302 | NS      | $1530122.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                              | Vontier Corporation                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     34824 | NS      | $1285005.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVT CORP WIS                        | MGIC Investment Corporation                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     55905 | NS      | $1556395.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                 | Prosperity Bancshares, Inc.                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22435 | NS      | $1575834.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                              | Wingstop, Inc.                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      6570 | NS      | $2212381.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION                      | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     34746 | NS      | $1804707.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAP GROUP INC                     | Kinsale Capital Group, Inc.                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      5214 | NS      | $2523054.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC NEW                            | Belden, Inc.                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      9300 | NS      | $1076940.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                             | Coherent Corporation                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     36599 | NS      | $3264996.79   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE RLTY GROUP TR                        | Kite Realty Group Trust                                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51755 | NS      | $1172250.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYS USA INC                       | Comfort Systems USA, Inc.                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      8287 | NS      | $4443572.27   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                              | Comerica, Inc.                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     30942 | NS      | $1845690.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                          | HealthEquity, Inc.                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     20398 | NS      | $2136894.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FMRS MKT INC                      | Sprouts Farmers Markets, Inc.                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     23041 | NS      | $3793470.24   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                     | Hanover Insurance Group, Inc.                                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      8457 | NS      | $1436590.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                            | Littelfuse, Inc.                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      5819 | NS      | $1319341.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corporation                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     21870 | NS      | $3849120.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REP INTL CORP                         | Old Republic International Corporation                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     53540 | NS      | $2058077.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HBRS INC                            | Clean Harbors, Inc.                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     11859 | NS      | $2741563.62   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC                                | ALLETE, Inc.                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     13633 | NS      | $873466.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                              | Crane NXT Company                                            | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     11616 | NS      | $626102.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HLDGS INC      | MACOM Technology Solutions Holdings, Inc.                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14012 | NS      | $2007779.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HLDGS INC                       | Equitable Holdings, Inc.                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     71553 | NS      | $4014123.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                       | Texas Roadhouse, Inc.                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     15620 | NS      | $2927344.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                            | Flowserve Corporation                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     30781 | NS      | $1611385.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PPTYS TR                 | COPT Defense Properties                                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     26523 | NS      | $731504.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                   | Darling Ingredients, Inc.                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     37239 | NS      | $1412847.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                  | Flex, Ltd.                                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     90203 | NS      | $4502933.76   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINL INC                             | Ally Financial, Inc.                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     65093 | NS      | $2535372.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                          | Boyd Gaming Corporation                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     14375 | NS      | $1124556.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                              | Visteon Corporation                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      6418 | NS      | $598799.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                | Sabra Health Care REIT, Inc.                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     56023 | NS      | $1033064.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                         | Medpace Holdings, Inc.                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      5549 | NS      | $1741609.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                 | GATX Corporation                                             | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      8406 | NS      | $1290825.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PMTS INC                           | Shift4 Payments, Inc.                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15886 | NS      | $1574461.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| INGREDION INC                             | Ingredion, Inc.                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     15142 | NS      | $2053558.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELEC HLDGS INC                    | Lincoln Electric Holdings, Inc.                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     13144 | NS      | $2725014.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HLDGS LTD                           | Capri Holdings, Ltd.                                         | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     27762 | NS      | $491387.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                         | New York Times Company                                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     38207 | NS      | $2138827.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                 | ESAB Corporation                                             | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     13417 | NS      | $1617419.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                             | Insperity, Inc.                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      8416 | NS      | $505969.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY RLTY CORP                          | Kilroy Realty Corporation                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     25065 | NS      | $859980.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                   | Gap, Inc.                                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     52317 | NS      | $1141033.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                             | Dynatrace Holdings, LLC                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     70592 | NS      | $3897384.32   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                 | Crocs, Inc.                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     13203 | NS      | $1337199.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                               | Avient Corporation                                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     21552 | NS      | $696345.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRS INC                         | Arrow Electronics, Inc.                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     12214 | NS      | $1556430.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                              | Penumbra, Inc.                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      9118 | NS      | $2339952.34   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HLDGS INC                        | Lumentum Holdings, Inc.                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     16340 | NS      | $1553280.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                             | Donaldson Company, Inc.                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     28141 | NS      | $1951578.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                            | TD SYNNEX Corporation                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     17586 | NS      | $2386420.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                            | NewMarket Corporation                                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1777 | NS      | $1227658.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer