# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0001752724-23-044489
**Filing Date:** 2023-2
**Character Count:** 144121
**Document Hash:** 422ca06a1495ec66482dc09fac9842c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044489.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044489

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000790166
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 23679530

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $558586529.01

**Total Liabilities:** $184872.32

**Net Assets:** $558401656.69

**Cash Not Reported:** $481414.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003828 | 10.51%               | 6.10%                | -5.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2208590.22              | $49612261.60                               |
| Month 2  | $-24237.48               | $32638285.84                               |
| Month 3  | $5321895.51              | $-38712226.78                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wiley John & Sons Inc                              | John Wiley and Sons, Inc.                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     11437 | NS      | $458166.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                | Axon Enterprise, Inc.                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     18008 | NS      | $2988067.44   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc Iam Commercial Paper Nts 42              | Spire, Inc.                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     13982 | NS      | $962800.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                            | RXO, Inc.                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     30662 | NS      | $527386.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                                  | Owens Corning, Inc.                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     24893 | NS      | $2123372.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Icu Medical Inc                                    | ICU Medical, Inc.                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      5366 | NS      | $845037.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                    | Murphy Oil Corporation                         | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     38923 | NS      | $1674078.23   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                        | Genpact, Ltd.                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     44908 | NS      | $2080138.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company Inc                                   | Trex Company, Inc.                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29230 | NS      | $1237305.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                           | Saia, Inc.                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7048 | NS      | $1477824.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Inc                                    | Boston Beer Company, Inc.                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2511 | NS      | $827424.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                         | Mattel, Inc.                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     94399 | NS      | $1684078.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                         | Southwest Gas Holdings, Inc.                   | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16435 | NS      | $1016997.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rli Corp                                           | RLI Corporation                                | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     10757 | NS      | $1412071.39   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| One Gas Inc                                        | ONE Gas, Inc.                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     14421 | NS      | $1091958.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                      | Envestnet, Inc.                                | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     14737 | NS      | $909272.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                     | First Financial Bankshares, Inc.               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     34575 | NS      | $1189380.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                               | Amkor Technology, Inc.                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     26753 | NS      | $641536.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                           | Lennox International, Inc.                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      8590 | NS      | $2054985.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co                                        | Chemours Company                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     40199 | NS      | $1230893.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co                                          | Timken Company                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     17632 | NS      | $1246053.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                          | Wendy's Company                                | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     45394 | NS      | $1027266.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP NEW                                    | Chemed Corporation                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3961 | NS      | $2021813.23   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                              | Lancaster Colony Corporation                   | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      5284 | NS      | $1042533.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group America Inc                      | Reinsurance Group of America, Inc.             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     17802 | NS      | $2529486.18   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corporation Del                           | Teradata Corporation                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     27116 | NS      | $912724.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                 | Douglas Emmett, Inc.                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46823 | NS      | $734184.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                   | HF Sinclair Corporation                        | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35823 | NS      | $1858855.47   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corp                                        | SiTime Corporation                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4283 | NS      | $435238.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                    | EMCOR Group, Inc.                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     12693 | NS      | $1879960.23   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVe Below Inc                                     | Five Below, Inc.                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     14785 | NS      | $2615022.95   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp Wis                           | Associated Banc-Corp                           | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     40050 | NS      | $924754.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Msa Safety Inc                                     | MSA Safety, Inc.                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      9814 | NS      | $1415080.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rpm International Inc                              | RPM International, Inc.                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     34387 | NS      | $3351013.15   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation Intl                           | Service Corporation International              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     40968 | NS      | $2832527.52   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                             | Paylocity Holding Corporation                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     10974 | NS      | $2131809.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                          | Taylor Morrison Home Corporation               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     28859 | NS      | $875870.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company Plc                                | Perrigo Company plc                            | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |     35863 | NS      | $1222569.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mks Instrs Inc                                     | MKS Instruments, Inc.                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     15235 | NS      | $1290861.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                           | SLM Corporation                                | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66643 | NS      | $1106273.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jetblue Awys Corp                                  | JetBlue Airways Corporation                    | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     86268 | NS      | $559016.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Invs Inc                          | Omega Healthcare Investors, Inc.               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     62377 | NS      | $1743437.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                        | Cognex Corporation                             | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     46062 | NS      | $2169980.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                   | Life Storage, Inc.                             | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     22640 | NS      | $2230040.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                | Silgan Holdings, Inc.                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     22284 | NS      | $1155202.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                 | Voya Financial, Inc.                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     25883 | NS      | $1591545.67   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                      | Cable One, Inc.                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1284 | NS      | $914028.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa Johns International Inc                       | Papa John's International, Inc.                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      8563 | NS      | $704820.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                         | Cabot Corporation                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     14983 | NS      | $1001463.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Inds Inc                                      | Thor Industries, Inc.                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     14299 | NS      | $1079431.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Foot Locker Inc                                    | Foot Locker, Inc.                              | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     21124 | NS      | $798275.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancshares Inc                                | Home BancShares, Inc.                          | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50527 | NS      | $1151510.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utils Inc                                | Essential Utilities, Inc.                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     63576 | NS      | $3034482.48   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pvh Corp                                           | PVH Corporation                                | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     17372 | NS      | $1226289.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                  | Acuity Brands, Inc.                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8566 | NS      | $1418615.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fti Consulting Inc                                 | FTI Consulting, Inc.                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      9169 | NS      | $1456037.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                   | Ryder System, Inc.                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     13385 | NS      | $1118584.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corporation Waterbury Conn       | Webster Financial Corporation                  | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     46349 | NS      | $2194161.66   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                         | Watsco, Inc.                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      8860 | NS      | $2209684.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Chemical Corp                             | Westlake Corporation                           | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      9172 | NS      | $940496.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                      | Synaptics, Inc.                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     10620 | NS      | $1010599.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ozk Little Rock Ark                           | Bank OZK                                       | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     29485 | NS      | $1181169.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                          | Graco, Inc.                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     44889 | NS      | $3019234.14   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pbf Energy Inc                                     | PBF Energy, Inc.                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     30444 | NS      | $1241506.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient Plc                                         | Adient plc                                     | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     25255 | NS      | $876095.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                                     | Brunswick Corporation                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     19313 | NS      | $1392081.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                    | Choice Hotels International, Inc.              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      7382 | NS      | $831508.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc New                         | Energizer Holdings, Inc.                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     17651 | NS      | $592191.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                   | Sotera Health Company                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26300 | NS      | $219079.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                               | Hancock Whitney Corporation                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     22825 | NS      | $1104501.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                    | Pinnacle Financial Partners, Inc.              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     20365 | NS      | $1494791.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                       | Portland General Electric Company              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     23779 | NS      | $1165171.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                               | Umpqua Holdings Corporation                    | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     57814 | NS      | $1031979.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc W Va                         | United Bankshares, Inc.                        | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     35868 | NS      | $1452295.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                       | Wyndham Hotels & Resorts, Inc.                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     23526 | NS      | $1677639.06   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley Davidson Inc                                | Harley-Davidson, Inc.                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     35433 | NS      | $1474012.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals Plc                           | Jazz Pharmaceuticals, Inc.                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     16772 | NS      | $2671947.32   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc                       | American Financial Group, Inc.                 | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     18597 | NS      | $2552996.16   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                       | Texas Capital Bancshares, Inc.                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     13291 | NS      | $801580.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang Lasalle Inc                             | Jones Lang LaSalle, Inc.                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     12642 | NS      | $2014755.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RES CORP                                | New Jersey Resources Corporation               | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     25631 | NS      | $1271810.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aecom Technology Corp                              | AECOM                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     37197 | NS      | $3159141.21   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Beloit Corp                                  | Regal Rexnord Corporation                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     17620 | NS      | $2114047.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                          | Janus Henderson Group plc                      | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     35300 | NS      | $830256.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc               | Cracker Barrel Old Country Store, Inc.         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      5905 | NS      | $559439.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security Inc                 | Fortune Brands Innovations, Inc.               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     34159 | NS      | $1950820.49   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegna Inc                                          | Tegna, Inc.                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     59428 | NS      | $1259279.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corp                                      | TopBuild Corporation                           | CUSIP: 89055F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8516 | NS      | $1332668.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bjs Wholesale Club Holdings Inc                    | BJ's Wholesale Club Holdings, Inc.             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     35977 | NS      | $2380238.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                   | Essent Group, Ltd.                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     28689 | NS      | $1115428.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDGS CORP                    | Integra LifeSciences Holdings Corporation      | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     19354 | NS      | $1085178.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co                          | Goodyear Tire & Rubber Company                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     75343 | NS      | $764731.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc                 | Ollie's Bargain Outlet Holdings, Inc.          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     15505 | NS      | $726254.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Pptys Inc                          | National Retail Properties, Inc.               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     47607 | NS      | $2178496.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                | Churchill Downs, Inc.                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      8767 | NS      | $1853606.81   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                         | Neurocrine Biosciences, Inc.                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     25606 | NS      | $3058380.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Macys Inc                                          | Macy's, Inc.                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     72181 | NS      | $1490537.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Tr                               | Physicians Realty Trust                        | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     60800 | NS      | $879776.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Sts Steel Corporation New                   | United States Steel Corporation                | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     62400 | NS      | $1563120.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                          | Jabil, Inc.                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     35863 | NS      | $2445856.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                     | National Storage Affiliates Trust              | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22509 | NS      | $813025.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                  | Flowers Foods, Inc.                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     51176 | NS      | $1470798.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                | Glacier Bancorp, Inc.                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     29504 | NS      | $1458087.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Usa Inc                                     | Murphy USA, Inc.                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      5537 | NS      | $1547812.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Assocs Inc                               | Manhattan Associates, Inc.                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     16620 | NS      | $2017668.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                            | Nexstar Media Group, Inc.                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     10044 | NS      | $1758001.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance          | Federal Home Loan Bank Discount Notes          | CUSIP: 313384BX6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    700000 | PA      | $696313.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                  | First Industrial Realty Trust, Inc.            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35196 | NS      | $1698558.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                     | New York Community Bancorp, Inc.               | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    181202 | NS      | $1558337.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Itt Inc                                            | ITT Corporation                                | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     22028 | NS      | $1786470.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                               | Deckers Outdoor Corporation                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      7050 | NS      | $2814078.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                         | Ciena Corporation                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     39459 | NS      | $2011619.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co                                        | Macerich Company                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     57210 | NS      | $644184.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                   | DT Midstream, Inc.                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25771 | NS      | $1424105.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co                                   | Topgolf Callaway Brands Corporation            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     36927 | NS      | $729308.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Store Capital Corp                                 | Store Capital Corporation                      | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     70779 | NS      | $2269174.74   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rh                                                 | RH                                             | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      5119 | NS      | $1367745.61   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                         | Lattice Semiconductor Corporation              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     36507 | NS      | $2368574.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Co                                          | Brink's Company                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     12372 | NS      | $664500.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                      | Ingevity Corporation                           | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      9357 | NS      | $659107.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                | Landstar System, Inc.                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      9569 | NS      | $1558790.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                         | Brixmor Property Group, Inc.                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     79885 | NS      | $1810992.95   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                      | First American Financial Corporation           | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     27580 | NS      | $1443537.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                                  | Terex Corporation                              | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     17979 | NS      | $768062.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                       | Rayonier, Inc. REIT                            | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     39002 | NS      | $1285505.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pdc Energy Inc                                     | PDC Energy, Inc.                               | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     24544 | NS      | $1558053.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc           | Knight-Swift Transportation Holdings, Inc.     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42803 | NS      | $2243305.23   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Exlservice Holdings Inc                            | ExlService Holdings, Inc.                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      8807 | NS      | $1492170.01   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                             | Ormat Technologies, Inc.                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     12988 | NS      | $1123202.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                              | Thrivent Core Short-Term Reserve Fund          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    984802 | PA      | $9848016.81   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Progyny Inc                                        | Progyny, Inc.                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20040 | NS      | $624246.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| F New Brunswick Corp                               | F.N.B. Corporation                             | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     93435 | NS      | $1219326.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                  | MP Materials Corporation                       | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24591 | NS      | $597069.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                             | Synovus Financial Corporation                  | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     38744 | NS      | $1454837.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ON ASSIGNMENT INC                                  | ASGN, Inc.                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     13291 | NS      | $1082950.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cu Bancorp Calif                                   | PacWest Bancorp                                | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     31379 | NS      | $720148.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                         | Sensient Technologies Corporation              | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     11197 | NS      | $816485.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunpower Corp                                      | SunPower Corporation                           | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     22734 | NS      | $409894.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                  | GXO Logistics, Inc.                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     31601 | NS      | $1349046.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                           | Silicon Laboratories, Inc.                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      8865 | NS      | $1202714.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                | BellRing Brands, Inc.                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     36077 | NS      | $925014.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                    | Concentrix Corporation                         | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11285 | NS      | $1502710.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd                         | RenaissanceRe Holdings, Ltd.                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     11640 | NS      | $2144437.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                           | Tandem Diabetes Care, Inc.                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     17127 | NS      | $769858.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                       | Amedisys, Inc.                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      8655 | NS      | $723038.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apergy Corp                                        | ChampionX Corporation                          | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     53102 | NS      | $1539426.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                    | Hanesbrands, Inc.                              | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     92946 | NS      | $591136.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sei Invts Co                                       | SEI Investments Company                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     27294 | NS      | $1591240.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                          | Olin Corporation                               | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     33927 | NS      | $1796095.38   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co                                            | Toro Company                                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     27756 | NS      | $3141979.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Pptys Inc                                | Highwoods Properties, Inc.                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     28021 | NS      | $784027.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                                    | H&R Block, Inc.                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     41411 | NS      | $1511915.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                         | Grand Canyon Education, Inc.                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      8170 | NS      | $863242.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co                              | Scotts Miracle-Gro Company                     | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     10773 | NS      | $523460.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley & Co                                | CME E-mini S&P Mid-Cap 400 Index               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        48 | NC      | $-155832.92   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation New                     | Pilgrim's Pride Corporation                    | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     11967 | NS      | $283976.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                     | Stericycle, Inc.                               | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     24554 | NS      | $1224999.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mdu Resources Group Inc                            | MDU Resources Group, Inc.                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54165 | NS      | $1643366.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                             | Power Integrations, Inc.                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     15235 | NS      | $1092654.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                      | Primerica, Inc.                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      9828 | NS      | $1393806.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                             | Werner Enterprises, Inc.                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     15656 | NS      | $630310.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instrs Corp                               | National Instruments Corporation               | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     34778 | NS      | $1283308.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Inds Inc                                     | Chart Industries, Inc.                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     11133 | NS      | $1282855.59   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                               | Kyndryl Holdings, Inc.                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     54367 | NS      | $604561.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                          | Halozyme Therapeutics, Inc.                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     36015 | NS      | $2049253.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                        | Gentex Corporation                             | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     62483 | NS      | $1703911.41   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kb Home                                            | KB Home                                        | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     22124 | NS      | $704649.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc New                      | Spirit Realty Capital, Inc.                    | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     37200 | NS      | $1485396.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                         | Kirby Corporation                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     15954 | NS      | $1026639.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SelectIVe Insurance Group Inc                      | Selective Insurance Group, Inc.                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     16055 | NS      | $1422633.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc                                     | AptarGroup, Inc.                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     17389 | NS      | $1912442.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                              | Euronet Worldwide, Inc.                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     12549 | NS      | $1184374.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                  | Patterson Companies, Inc.                      | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     23074 | NS      | $646764.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss Wright Corp                                | Curtiss-Wright Corporation                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     10204 | NS      | $1703965.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                           | Super Micro Computer, Inc.                     | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     12264 | NS      | $1006874.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                       | Exelixis, Inc.                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     85918 | NS      | $1378124.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                         | Iridium Communications, Inc.                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     33466 | NS      | $1720152.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                      | Valvoline, Inc.                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     47151 | NS      | $1539480.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company Inc                      | Acadia Healthcare Company, Inc.                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     24233 | NS      | $1994860.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                          | Greif, Inc.                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      6820 | NS      | $457349.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UnIVersal Display Corp                             | Universal Display Corporation                  | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11576 | NS      | $1250671.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company New                      | Lamar Advertising Company                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     23243 | NS      | $2194139.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc                            | Commerce Bancshares, Inc.                      | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30376 | NS      | $2067694.32   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                              | Antero Resources Corporation                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     73549 | NS      | $2279283.51   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                               | Aspen Technology, Inc.                         | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      7736 | NS      | $1588974.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                             | Washington Federal, Inc.                       | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17401 | NS      | $583803.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation New                              | Fluor Corporation                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     37847 | NS      | $1311777.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Harbor Bk                                      | Valley National Bancorp                        | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    111945 | NS      | $1266097.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| J2 Global Inc                                      | Ziff Davis, Inc.                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     12570 | NS      | $994287.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems Inc Del                       | Allegro MicroSystems, Inc.                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17325 | NS      | $520096.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca Cola Cons Inc                                 | Coca-Cola Consolidated, Inc.                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1226 | NS      | $628153.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                        | Novanta, Inc.                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9506 | NS      | $1291580.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                         | Vicor Corporation                              | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      5937 | NS      | $319113.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                          | Park Hotels & Resorts, Inc.                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     59889 | NS      | $706091.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                     | Tempur Sealy International, Inc.               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     45543 | NS      | $1563491.19   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Truck Corp                                 | Oshkosh Corporation                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     17418 | NS      | $1536093.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brooks Automation Inc New                          | Azenta, Inc.                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     19982 | NS      | $1163352.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM RES INC                                        | PNM Resources, Inc.                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     22863 | NS      | $1115485.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Tr                               | Pebblebrook Hotel Trust                        | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     35019 | NS      | $468904.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent                     | Frontier Communications Parent, Inc.           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59386 | NS      | $1513155.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| InteractIVe Brokers Group Inc                      | Interactive Brokers Group, Inc.                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     27401 | NS      | $1982462.35   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Colfax Corp                                        | Enovis Corporation                             | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     12692 | NS      | $679275.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Inds Inc                                   | Valmont Industries, Inc.                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      5682 | NS      | $1878866.94   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                           | Coty, Inc.                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     97368 | NS      | $833470.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                          | Performance Food Group Company                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     41465 | NS      | $2421141.35   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Pptys Inc                                | EastGroup Properties, Inc.                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     11606 | NS      | $1718384.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                     | Royal Gold, Inc.                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     17485 | NS      | $1970909.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cubesmart                                          | CubeSmart                                      | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59818 | NS      | $2407674.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                   | Carlisle Companies, Inc.                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     13775 | NS      | $3246078.75   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                 | Globus Medical, Inc.                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     20620 | NS      | $1531447.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                             | Southwestern Energy Company                    | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    293950 | NS      | $1719607.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                                  | YETI Holdings, Inc.                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     22973 | NS      | $949014.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                      | International Bancshares Corporation           | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     14063 | NS      | $643522.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                           | Fox Factory Holding Corporation                | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     11258 | NS      | $1027067.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                            | Wintrust Financial Corporation                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     16185 | NS      | $1367956.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation New                             | Hexcel Corporation                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     22420 | NS      | $1319417.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                  | Inari Medical, Inc.                            | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12862 | NS      | $817508.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                   | Cirrus Logic, Inc.                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     14666 | NS      | $1092323.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                           | Dana, Inc.                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     33983 | NS      | $514162.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                              | Stifel Financial Corporation                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     28309 | NS      | $1652396.33   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault System Inc                               | CommVault Systems, Inc.                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     11862 | NS      | $745408.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corporation New                           | GameStop Corporation                           | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     67325 | NS      | $1242819.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Avnet Inc                                          | Avnet, Inc.                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     24377 | NS      | $1013595.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORP                                  | NorthWestern Corporation                       | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     15390 | NS      | $913242.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvent Electric Plc                                 | nVent Electric plc                             | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     44372 | NS      | $1706990.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                             | Option Care Health, Inc.                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     41184 | NS      | $1239226.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                         | Vishay Intertechnology, Inc.                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     34512 | NS      | $744423.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Mfg Inc                                    | Simpson Manufacturing Company, Inc.            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     11346 | NS      | $1005936.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                        | MAXIMUS, Inc.                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     16128 | NS      | $1182666.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec Inc                                         | MasTec, Inc.                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     15705 | NS      | $1340107.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                               | National Fuel Gas Company                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     24366 | NS      | $1542367.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Staar Surgical Co                                  | STAAR Surgical Company                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     12840 | NS      | $623253.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                          | Calix, Inc.                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     15165 | NS      | $1037740.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                      | Independence Realty Trust, Inc.                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     59622 | NS      | $1005226.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                               | SL Green Realty Corporation                    | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     17131 | NS      | $577657.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                              | East West Bancorp, Inc.                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37543 | NS      | $2474083.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                                    | Tripadvisor, Inc.                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     27910 | NS      | $501821.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                             | Columbia Sportswear Company                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      9430 | NS      | $825879.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers United States A Inc                       | Skechers USA, Inc.                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     35749 | NS      | $1499670.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corporation Mass                       | Haemonetics Corporation                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     13480 | NS      | $1060202.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpo Logistics Inc                                  | XPO, Inc.                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     30675 | NS      | $1021170.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                        | Healthcare Realty Trust, Inc.                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    101369 | NS      | $1953380.63   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicks Sporting Goods Inc                           | Dick's Sporting Goods, Inc.                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     14810 | NS      | $1781494.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Umb Financial Corp                                 | UMB Financial Corporation                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     11582 | NS      | $967328.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nov Inc                                            | NOV, Inc.                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    104628 | NS      | $2185678.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                          | Lear Corporation                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     15744 | NS      | $1952570.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Inds Inc                               | Worthington Industries, Inc.                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      8077 | NS      | $401507.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                               | Federated Hermes, Inc.                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     22517 | NS      | $817592.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                     | Kennametal, Inc.                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     21462 | NS      | $516375.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                   | QuidelOrtho Corporation                        | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     14249 | NS      | $1220711.83   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co                                   | Western Union Company                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    102861 | NS      | $1416395.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inds Inc                                   | Polaris, Inc.                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     14512 | NS      | $1465712.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Prods Co                                    | Sonoco Products Company                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     25973 | NS      | $1576820.83   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Anchor Bank National Association St Paul Minn      | Old National Bancorp                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     78014 | NS      | $1402691.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                         | Alcoa Corporation                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     47129 | NS      | $2142955.63   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                               | Commercial Metals Company                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     31256 | NS      | $1509664.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource Inc                           | Builders FirstSource, Inc.                     | CUSIP: 12008R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39202 | NS      | $2543425.76   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                       | Woodward, Inc.                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     16025 | NS      | $1548175.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jbg Smith Pptys                                    | JBG SMITH Properties                           | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26369 | NS      | $500483.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc New                                 | Tetra Tech, Inc.                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     14112 | NS      | $2048921.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                      | Jefferies Financial Group, Inc.                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     48795 | NS      | $1672692.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cno Financial Group Inc                            | CNO Financial Group, Inc.                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     30472 | NS      | $696285.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                             | FirstCash Holdings, Inc.                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9993 | NS      | $868491.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                       | Navient Corporation                            | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     28175 | NS      | $463478.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                      | Affiliated Managers Group, Inc.                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     10034 | NS      | $1589686.62   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RES CORP                                       | CNX Resources Corporation                      | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     48072 | NS      | $809532.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncr Corporation New                                | NCR Corporation                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     36598 | NS      | $856759.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Matls Inc                                    | Eagle Materials, Inc.                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      9814 | NS      | $1303789.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                | Travel + Leisure Company                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     21650 | NS      | $788060.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Sonoma Inc                                | Williams-Sonoma, Inc.                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     17769 | NS      | $2042013.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Caseys General Stores Inc                          | Casey's General Stores, Inc.                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      9923 | NS      | $2226225.05   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                 | First Horizon Corporation                      | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    142932 | NS      | $3501834.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen  Frost Bankers Inc                          | Cullen/Frost Bankers, Inc.                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     17127 | NS      | $2289879.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation Del                               | AGCO Corporation                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     16492 | NS      | $2287275.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                   | Black Hills Corporation                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     17334 | NS      | $1219273.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientific Games Corp                              | Light and Wonder, Inc.                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     24951 | NS      | $1462128.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipg Photonics Corp                                 | IPG Photonics Corporation                      | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      8564 | NS      | $810753.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Msc Industrial Direct Inc                          | MSC Industrial Direct Company, Inc.            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     12578 | NS      | $1027622.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                             | Cathay General Bancorp                         | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     19821 | NS      | $808498.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation Pa                    | Fulton Financial Corporation                   | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     44614 | NS      | $750853.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lhc Group Inc                                      | LHC Group, Inc.                                | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      8265 | NS      | $1336367.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Epr Pptys                                          | EPR Properties                                 | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     19983 | NS      | $753758.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kbr Inc                                            | KBR, Inc.                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     36544 | NS      | $1929523.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp                                      | Middleby Corporation                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     14353 | NS      | $1921866.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                | Xerox Holdings Corporation                     | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     29841 | NS      | $435678.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Partners Inc                              | Evercore, Inc.                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      9517 | NS      | $1038114.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ugi Corporation New                                | UGI Corporation                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     55771 | NS      | $2067430.97   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorin Spa Milano                                   | LivaNova plc                                   | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     14256 | NS      | $791778.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                        | Neogen Corporation                             | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     57563 | NS      | $876684.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                      | Rexford Industrial Realty, Inc.                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     48875 | NS      | $2670530.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc New                           | Cleveland-Cliffs, Inc.                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    137256 | NS      | $2211194.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Pptys Trust Inc                            | Medical Properties Trust, Inc.                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    159284 | NS      | $1774423.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Carters Inc                                        | Carter's, Inc.                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     10165 | NS      | $758410.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enersys                                            | EnerSys                                        | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     10876 | NS      | $803083.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                              | Envista Holdings Corporation                   | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     43429 | NS      | $1462254.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                               | Celsius Holdings, Inc.                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10761 | NS      | $1119574.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Pptys Inc                                  | Cousins Properties, Inc.                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     40336 | NS      | $1020097.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation Del                | United Therapeutics Corporation                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     12140 | NS      | $3376012.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn National Gaming Inc                           | PENN Entertainment, Inc.                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41317 | NS      | $1227114.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                       | Watts Water Technologies, Inc.                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      7268 | NS      | $1062799.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                   | Under Armour, Inc., Class C                    | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     52480 | NS      | $468121.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance          | Federal Home Loan Bank Discount Notes          | CUSIP: 313384BQ1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99558.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Masimo Corp                                        | Masimo Corporation                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     12881 | NS      | $1905743.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                        | Bruker Corporation                             | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     26640 | NS      | $1820844.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corporation New | Science Applications International Corporation | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     14684 | NS      | $1628896.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                              | Antero Midstream Corporation                   | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89215 | NS      | $962629.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                      | Arrowhead Research Corporation                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     28194 | NS      | $1143548.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Autonation Inc                                     | AutoNation, Inc.                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9111 | NS      | $977610.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                              | Avis Budget Group, Inc.                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      6627 | NS      | $1086364.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                               | Range Resources Corporation                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     64362 | NS      | $1610337.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation Del                             | Kemper Corporation                             | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     17016 | NS      | $837187.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                              | Encompass Health Corporation                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     26580 | NS      | $1589749.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                        | IDACORP, Inc.                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     13468 | NS      | $1452523.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                  | World Wrestling Entertainment, Inc.            | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     11533 | NS      | $790241.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                                    | Graham Holdings Company                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1022 | NS      | $617502.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Inds Inc                                     | Dycom Industries, Inc.                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      7846 | NS      | $734385.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Manpowergroup Inc Wis                              | ManpowerGroup, Inc.                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     13466 | NS      | $1120505.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                               | Matador Resources Company                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     29900 | NS      | $1711476.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                              | ShockWave Medical, Inc.                        | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      9627 | NS      | $1979407.47   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pac Corp                                 | Louisiana-Pacific Corporation                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     19097 | NS      | $1130542.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                             | Victoria's Secret & Company                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     21641 | NS      | $774314.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income Reit Corp                         | Apartment Income REIT Corporation              | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39935 | NS      | $1370169.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                      | Blackbaud, Inc.                                | CUSIP: 09227Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11880 | NS      | $699256.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                       | Cadence Bank                                   | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     48596 | NS      | $1198377.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                          | Brighthouse Financial, Inc.                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     18414 | NS      | $944085.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wex Inc                                            | WEX, Inc.                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     11611 | NS      | $1900140.15   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                              | Thrivent Cash Management Trust                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3195670 | PA      | $3195670.00   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Iaa Spinco Inc                                     | IAA, Inc.                                      | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     35630 | NS      | $1425200.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                      | Wolfspeed, Inc.                                | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     33085 | NS      | $2284188.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                  | Marriott Vacations Worldwide Corporation       | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     10207 | NS      | $1373760.13   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                         | Unum Group                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     49811 | NS      | $2043745.33   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Mtrs Inc                                    | Lithia Motors, Inc.                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      7282 | NS      | $1490916.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                  | Post Holdings, Inc.                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     14485 | NS      | $1307416.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                      | Annaly Capital Management, Inc.                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    124621 | NS      | $2627010.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Global Holdings Inc                        | Ashland, Inc.                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     13267 | NS      | $1426600.51   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                              | Lantheus Holdings, Inc.                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     18334 | NS      | $934300.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohls Corp                                         | Kohl's Corporation                             | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     31068 | NS      | $784467.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                  | Toll Brothers, Inc.                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     28074 | NS      | $1401454.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oge Energy Corp                                    | OGE Energy Corporation                         | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     53326 | NS      | $2109043.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HawaIIan Electric Inds Inc                         | Hawaiian Electric Industries, Inc.             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     29159 | NS      | $1220304.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                   | Under Armour, Inc., Class A                    | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     50259 | NS      | $510631.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                       | Reliance Steel & Aluminum Company              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     15633 | NS      | $3164744.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Caci International Inc                             | CACI International, Inc.                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      6259 | NS      | $1881392.81   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Potlatchdeltic Corp                                | PotlatchDeltic Corporation                     | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     21516 | NS      | $946488.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                         | Qualys, Inc.                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      9208 | NS      | $1033413.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                      | Repligen Corporation                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     13754 | NS      | $2328689.74   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                       | Vontier Corporation                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     42083 | NS      | $813464.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mgic Investment Corporation Wis                    | MGIC Investment Corporation                    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     79116 | NS      | $1028508.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                         | ViaSat, Inc.                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     20133 | NS      | $637209.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                          | Prosperity Bancshares, Inc.                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24321 | NS      | $1767650.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen Of Troy Corp                                 | Helen of Troy, Ltd.                            | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6390 | NS      | $708714.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                | Leggett & Platt, Inc.                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     35313 | NS      | $1138137.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                       | Wingstop, Inc.                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      7968 | NS      | $1096556.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                  | Syneos Health, Inc.                            | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     27410 | NS      | $1005398.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury System Inc                                 | Mercury Systems, Inc.                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     15444 | NS      | $690964.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                          | Kinsale Capital Group, Inc.                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      5740 | NS      | $1501124.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Cdt Inc                                     | Belden, Inc.                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     11402 | NS      | $819803.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                      | Coherent Corporation                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     36942 | NS      | $1296664.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Tr                               | Kite Realty Group Trust                        | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58359 | NS      | $1228456.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                        | Grocery Outlet Holding Corporation             | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23579 | NS      | $688271.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                        | Hubbell, Inc.                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     14305 | NS      | $3357097.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                   | HealthEquity, Inc.                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     22516 | NS      | $1387886.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Fmrs Mkt Inc                               | Sprouts Farmers Markets, Inc.                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     28195 | NS      | $912672.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc                        | Hanover Insurance Group, Inc.                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      9472 | NS      | $1279951.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                     | Littelfuse, Inc.                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      6594 | NS      | $1451998.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                              | Tenet Healthcare Corporation                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     28800 | NS      | $1405152.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                    | Old Republic International Corporation         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     75381 | NS      | $1820451.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HBRS INC                                     | Clean Harbors, Inc.                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     13395 | NS      | $1528637.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                      | Nordstrom, Inc.                                | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     29671 | NS      | $478889.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Allete Inc                                         | ALLETE, Inc.                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     15226 | NS      | $982229.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                  | Crane Holdings, Company                        | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     12711 | NS      | $1276819.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Macom Technology Solutions Holdings Inc            | MACOM Technology Solutions Holdings, Inc.      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13610 | NS      | $857157.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank HawaII Corp                                   | Bank of Hawaii Corporation                     | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     10658 | NS      | $826634.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                | Texas Roadhouse, Inc.                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     17824 | NS      | $1621092.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                     | Flowserve Corporation                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     34812 | NS      | $1068032.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Pptys Tr                          | Corporate Office Properties Trust              | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     29945 | NS      | $776773.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                            | Darling Ingredients, Inc.                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     42690 | NS      | $2671967.10   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                         | Sunrun, Inc.                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     56763 | NS      | $1363447.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                             | Fair Isaac Corporation                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      6653 | NS      | $3982352.74   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Aci Worldwide Inc                                  | ACI Worldwide, Inc.                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     29932 | NS      | $688436.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                         | R1 RCM, Inc.                                   | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36611 | NS      | $400890.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                           | Equitrans Midstream Corporation                | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    115276 | NS      | $772349.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                   | Boyd Gaming Corporation                        | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     21129 | NS      | $1152164.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                       | Visteon Corporation                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      7496 | NS      | $980701.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care Reit Inc                         | Sabra Health Care REIT, Inc.                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     61523 | NS      | $764730.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                               | Medpace Holdings, Inc.                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6710 | NS      | $1425271.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gatx Corp                                          | GATX Corporation                               | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      9376 | NS      | $997043.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                      | Ingredion, Inc.                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     17461 | NS      | $1709955.73   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                      | Lincoln Electric Holdings, Inc.                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     15379 | NS      | $2222111.71   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                 | Capri Holdings, Ltd.                           | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     34305 | NS      | $1966362.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co                                  | New York Times Company                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     43853 | NS      | $1423468.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                          | ESAB Corporation                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     13762 | NS      | $645713.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                      | Insperity, Inc.                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      9498 | NS      | $1078972.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UnIVar Solutions Inc                               | Univar Solutions, Inc.                         | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     43461 | NS      | $1382059.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                 | Kilroy Realty Corporation                      | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     28018 | NS      | $1083456.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc                                            | Gap, Inc.                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     56187 | NS      | $633789.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Holdings Llc                             | Dynatrace Holdings, LLC                        | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53671 | NS      | $2055599.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                          | Crocs, Inc.                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     16446 | NS      | $1783239.78   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYONE CORP                                       | Avient Corporation                             | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     22770 | NS      | $768715.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electrs Inc                                  | Arrow Electronics, Inc.                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     16383 | NS      | $1713170.31   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                       | Penumbra, Inc.                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     10116 | NS      | $2250405.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                              | Lumentum Holdings, Inc.                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     18166 | NS      | $947720.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Inc                                      | Donaldson Company, Inc.                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     32619 | NS      | $1920280.53   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Corp                                        | TD SYNNEX Corporation                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     11198 | NS      | $1060562.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corp                                     | NewMarket Corporation                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1814 | NS      | $564353.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                       | Omnicell, Inc.                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     11893 | NS      | $599645.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer