# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-25-000290
**Filing Date:** 2025-11
**Character Count:** 146650
**Document Hash:** 3c9b023eb0fe4a9f54c5ce7b2ee05c7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-25-000290.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000790166-25-000290

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 251524786

**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      |  |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $720111920.02

**Total Liabilities:** $88886.92

**Net Assets:** $720023033.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003828 | 1.60%                | 3.37%                | 0.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $318293.27               | $10322720.57                               |
| Month 2  | $5575657.00              | $17007207.96                               |
| Month 3  | $6691575.99              | $-4625143.62                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ECHOSTAR CORP                             | EchoStar Corporation                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     30896 | NS      | $2359218.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTL INC                            | WESCO International, Inc.                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     11180 | NS      | $2364570.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                               | Avantor, Inc.                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156627 | NS      | $1954704.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US             | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1947789 | NS      | $1947789.02   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDL INC                             | STAG Industrial, Inc.                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     42893 | NS      | $1513693.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIV CORP                            | Knife River Corporation                                      | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13018 | NS      | $1000693.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                          | Ensign Group, Inc.                                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     13162 | NS      | $2273998.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                 | Spire, Inc.                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     13561 | NS      | $1105492.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTL PLC                      | Weatherford International plc                                | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     16504 | NS      | $1129368.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDS INC                          | Mueller Industries, Inc.                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     25433 | NS      | $2571530.63   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP DEL                          | Parsons Corporation                                          | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     12268 | NS      | $1017262.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HLDGS INC                  | Ryan Specialty Holdings, Inc.                                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25887 | NS      | $1458991.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                         | Owens Corning, Inc.                                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     19213 | NS      | $2717870.98   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                              | Doximity, Inc.                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31337 | NS      | $2292301.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                           | Murphy Oil Corporation                                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     30825 | NS      | $875738.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                               | Genpact, Ltd.                                                | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     37235 | NS      | $1559774.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                               | Trex Company, Inc.                                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24637 | NS      | $1272993.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                  | Saia, Inc.                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      6120 | NS      | $1832083.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER INC                           | Boston Beer Company, Inc.                                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1817 | NS      | $384150.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                | Mattel, Inc.                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     74024 | NS      | $1245823.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HLDGS INC                   | Southwest Gas Holdings, Inc.                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     14718 | NS      | $1153008.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                  | RLI Corporation                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     21097 | NS      | $1375946.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                               | ONE Gas, Inc.                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     13784 | NS      | $1115676.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP NEW                     | Talen Energy Corporation                                     | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10496 | NS      | $4464788.48   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL BANKSHARES INC                 | First Financial Bankshares, Inc.                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     29919 | NS      | $1006774.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                          | Vail Resorts, Inc.                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      8536 | NS      | $1276729.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| AMKOR TECHNOLOGY INC                      | Amkor Technology, Inc.                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     26119 | NS      | $741779.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                 | Timken Company                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     14560 | NS      | $1094620.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDL N V                              | CNH Industrial NV                                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    204034 | NS      | $2213768.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP NEW                           | Chemed Corporation                                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3348 | NS      | $1499033.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI CO                               | Marzetti Company                                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      4687 | NS      | $809866.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP AMER INC                | Reinsurance Group of America, Inc.                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     15185 | NS      | $2917494.05   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                          | HF Sinclair Corporation                                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     36534 | NS      | $1912189.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                            | Five Below, Inc.                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     12649 | NS      | $1956800.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                      | Associated Banc-Corp                                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     37536 | NS      | $965050.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                            | MSA Safety, Inc.                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      8453 | NS      | $1454507.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                       | CME E-mini S&P Mid-Cap 400 Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        10 | NC      | $-49541.32    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTL INC                              | RPM International, Inc.                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     29494 | NS      | $3476752.72   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTL                         | Service Corporation International/US                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     32220 | NS      | $2681348.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HLDG CORP                       | Paylocity Holding Corporation                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     10265 | NS      | $1634906.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                 | Taylor Morrison Home Corporation                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     22709 | NS      | $1499021.09   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                            | Perrigo Company plc                                          | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |     31609 | NS      | $703932.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                   | MKS, Inc.                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     15430 | NS      | $1909771.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                  | SLM Corporation                                              | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47898 | NS      | $1325816.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                  | Elanco Animal Health, Inc.                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    114141 | NS      | $2298799.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVS INC                 | Omega Healthcare Investors, Inc.                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     67775 | NS      | $2861460.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                               | Cognex Corporation                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     38574 | NS      | $1747402.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDL TECHNOLOGIES INC             | Applied Industrial Technologies, Inc.                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      8750 | NS      | $2284187.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HLDGS INC                          | Silgan Holdings, Inc.                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     20402 | NS      | $877490.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| W P CAREY INC                             | WP Carey, Inc.                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     50312 | NS      | $3399581.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINL INC                             | Voya Financial, Inc.                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     22152 | NS      | $1656969.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                | Cabot Corporation                                            | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     12223 | NS      | $929559.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDS INC                             | Thor Industries, Inc.                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     12223 | NS      | $1267402.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                       | Home BancShares, Inc.                                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42109 | NS      | $1191684.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILS INC                       | Essential Utilities, Inc.                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     64437 | NS      | $2571036.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                  | PVH Corporation                                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     11045 | NS      | $925239.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                | Acuity, Inc.                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6972 | NS      | $2401087.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                        | FTI Consulting, Inc.                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      7294 | NS      | $1179075.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SEC SOLUTIONS INC        | Kratos Defense & Security Solutions, Inc.                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     38780 | NS      | $3543328.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYS INC                             | Ryder System, Inc.                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      9372 | NS      | $1767934.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINL CORP                         | Webster Financial Corporation                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     38181 | NS      | $2269478.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                | Watsco, Inc.                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      8019 | NS      | $3242081.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HLDGS INC                   | Floor & Decor Holdings, Inc.                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     24742 | NS      | $1823485.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                               | Autoliv, Inc.                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     16234 | NS      | $2004899.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO NEW                              | Crane Company                                                | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     11238 | NS      | $2069365.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                             | Westlake Corporation                                         | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      7661 | NS      | $590356.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                   | Aramark                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     60389 | NS      | $2318937.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                             | Synaptics, Inc.                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      8856 | NS      | $605219.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK LITTLE ROCK ARK                  | Bank OZK                                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     24321 | NS      | $1239884.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                 | Graco, Inc.                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     38068 | NS      | $3234257.28   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                         | Hyatt Hotels Corporation                                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      9727 | NS      | $1380553.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation    | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397PJ4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    300000 | PA      | $298468.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PBF ENERGY INC                            | PBF Energy, Inc.                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     18873 | NS      | $569398.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                            | Brunswick Corporation                                        | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     15010 | NS      | $949232.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                  | American Airlines Group, Inc.                                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    151594 | NS      | $1703916.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTL INC                    | Choice Hotels International, Inc.                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      4748 | NS      | $507608.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SOTERA HEALTH CO                          | Sotera Health Company                                        | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40461 | NS      | $636451.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                      | Hancock Whitney Corporation                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     19472 | NS      | $1219141.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                | Pinnacle Financial Partners, Inc.                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     17668 | NS      | $1657081.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GEN ELEC CO                      | Portland General Electric Company                            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     25172 | NS      | $1107568.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                           | Morningstar, Inc.                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      5620 | NS      | $1303896.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC W VA                | United Bankshares, Inc.                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     32466 | NS      | $1208059.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC              | Wyndham Hotels & Resorts, Inc.                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     17543 | NS      | $1401685.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY DAVIDSON INC                       | Harley-Davidson, Inc.                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     27926 | NS      | $779135.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                  | Jazz Pharmaceuticals, Inc.                                   | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     13936 | NS      | $1836764.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO              | American Financial Group, Inc.                               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     15902 | NS      | $2317239.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                          | Pure Storage, Inc.                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     71334 | NS      | $5978502.54   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAP BANCSHARES INC DEL              | Texas Capital Bancshares, Inc.                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     10512 | NS      | $888579.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                    | Jones Lang LaSalle, Inc.                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     10886 | NS      | $3247076.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BKG SYS INC                      | Columbia Banking System, Inc.                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68705 | NS      | $1768466.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RES CORP                       | New Jersey Resources Corporation                             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     23078 | NS      | $1111205.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     30429 | NS      | $3970071.63   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                        | Regal Rexnord Corporation                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     15249 | NS      | $2187316.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                 | Janus Henderson Group plc                                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     28669 | NS      | $1276057.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HLDG PLC             | Sensata Technologies Holding plc                             | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     33460 | NS      | $1022203.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                              | Appfolio, Inc.                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5255 | NS      | $1448593.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC            | Fortune Brands Innovations, Inc.                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     27579 | NS      | $1472442.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                    | Dolby Laboratories, Inc.                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     14057 | NS      | $1017305.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                              | Exponent, Inc.                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     11602 | NS      | $806106.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                             | TopBuild Corporation                                         | CUSIP: 89055F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6428 | NS      | $2512448.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHSL CLUB HLDGS INC                   | BJ's Wholesale Club Holdings, Inc.                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     30338 | NS      | $2829018.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                          | Essent Group, Ltd.                                           | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     22638 | NS      | $1438871.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBR CO                   | Goodyear Tire & Rubber Company                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     65718 | NS      | $491570.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                           | Pegasystems, Inc.                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     21225 | NS      | $1220437.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC           | Ollie's Bargain Outlet Holdings, Inc.                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     14093 | NS      | $1809541.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                              | NNN REIT, Inc.                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     43372 | NS      | $1846346.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                       | Churchill Downs, Inc.                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     15305 | NS      | $1484738.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                | Neurocrine Biosciences, Inc.                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     22787 | NS      | $3198839.06   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                        | Albertsons Companies, Inc.                                   | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     92608 | NS      | $1621566.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                 | Macy's, Inc.                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     62385 | NS      | $1118563.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                              | DocuSign, Inc.                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     46423 | NS      | $3346634.07   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TR            | National Storage Affiliates Trust                            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     16220 | NS      | $490168.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                         | Flowers Foods, Inc.                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     48508 | NS      | $633029.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC NEW                   | Glacier Bancorp, Inc.                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     27237 | NS      | $1325624.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                            | Murphy USA, Inc.                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      4033 | NS      | $1565852.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                      | Manhattan Associates, Inc.                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     13893 | NS      | $2847787.14   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                   | Nexstar Media Group, Inc.                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      6547 | NS      | $1294603.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDL RLTY TR INC                    | First Industrial Realty Trust, Inc.                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30420 | NS      | $1565717.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385MU7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    400000 | PA      | $399552.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT INC                                   | ITT Corporation                                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     17920 | NS      | $3203379.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                | Ciena Corporation                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     32479 | NS      | $4731215.93   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                          | DT Midstream, Inc.                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23341 | NS      | $2638933.46   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                        | RH                                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      3529 | NS      | $716951.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                | Lattice Semiconductor Corporation                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     31451 | NS      | $2305987.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                 | Brink's Company                                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      9572 | NS      | $1118583.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYS INC                          | Landstar System, Inc.                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      7962 | NS      | $975822.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PPTY GROUP INC                    | Brixmor Property Group, Inc.                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     70325 | NS      | $1946596.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                     | First American Financial Corporation                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     23388 | NS      | $1502445.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP NEW                            | Terex Corporation                                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     15071 | NS      | $773142.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                              | Rayonier, Inc. REIT                                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     32584 | NS      | $864779.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                   | Allegheny Technologies, Inc.                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     31666 | NS      | $2575712.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSN HLDGS INC             | Knight-Swift Transportation Holdings, Inc.                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37288 | NS      | $1473248.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HLDGS INC                      | ExlService Holdings, Inc.                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     37107 | NS      | $1633821.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                    | Ormat Technologies, Inc.                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     13951 | NS      | $1342783.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO RAD LABORATORIES INC                  | Bio-Rad Laboratories, Inc.                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      4194 | NS      | $1175955.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                       | Dentsply Sirona, Inc.                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     45831 | NS      | $581595.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B CORP PA                             | F.N.B. Corporation                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     82512 | NS      | $1329268.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATLS CORP                             | MP Materials Corporation                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     30923 | NS      | $2074005.61   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNOVUS FINL CORP                         | Synovus Financial Corporation                                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     31890 | NS      | $1565161.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                  | ASGN, Inc.                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     10063 | NS      | $476483.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                     | Burlington Stores, Inc.                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     14316 | NS      | $3643422.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                       | Onto Innovation, Inc.                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     11259 | NS      | $1454887.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                         | GXO Logistics, Inc.                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     26300 | NS      | $1391007.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                  | Silicon Laboratories, Inc.                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      7539 | NS      | $988589.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC               | Penske Automotive Group, Inc.                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      4249 | NS      | $738943.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC NEW                   | BellRing Brands, Inc.                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     28943 | NS      | $1052078.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINL INC                         | Flagstar Financial, Inc.                                     | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     68743 | NS      | $793981.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PPTY TR INC                      | Starwood Property Trust, Inc.                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     79288 | NS      | $1535808.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                           | Concentrix Corporation                                       | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     10281 | NS      | $474468.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                            | NEXTracker, Inc.                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33994 | NS      | $2515216.06   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                | RenaissanceRe Holdings, Ltd.                                 | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     10813 | NS      | $2745745.09   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVTS CO                              | SEI Investments Company                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     21586 | NS      | $1831572.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                 | Olin Corporation                                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     26339 | NS      | $658211.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                   | Toro Company                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     22673 | NS      | $1727682.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK H & R INC                           | H&R Block, Inc.                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     30758 | NS      | $1555432.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                         | Chord Energy Corporation                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     13155 | NS      | $1307212.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON ED INC                       | Grand Canyon Education, Inc.                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      6373 | NS      | $1399000.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                     | Scotts Miracle-Gro Company                                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     10214 | NS      | $581687.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                          | Cytokinetics, Inc.                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     27491 | NS      | $1510905.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                   | Pilgrim's Pride Corporation                                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      9824 | NS      | $400033.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HLDG CORP                        | US Foods Holding Corporation                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     51733 | NS      | $3963782.46   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                    | Power Integrations, Inc.                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     12888 | NS      | $518226.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE RLTY CORP                           | Agree Realty Corporation                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25380 | NS      | $1802995.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                             | Primerica, Inc.                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      7442 | NS      | $2065824.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                               | Valaris, Ltd.                                                | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     15216 | NS      | $742084.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                            | Whirlpool Corporation                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     12841 | NS      | $1009302.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAPHIC PACKAGING HLDG CO                 | Graphic Packaging Holding Company                            | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68062 | NS      | $1331973.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                      | Alaska Air Group, Inc.                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     26492 | NS      | $1318771.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDS INC                            | Chart Industries, Inc.                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     10151 | NS      | $2031722.65   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HLDGS INC                         | Kyndryl Holdings, Inc.                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     53105 | NS      | $1594743.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                 | Halozyme Therapeutics, Inc.                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     26873 | NS      | $1970865.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                               | Gentex Corporation                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     50427 | NS      | $1427084.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                   | KB Home                                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     15634 | NS      | $994947.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                | Kirby Corporation                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     12820 | NS      | $1069829.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INS GROUP INC                   | Selective Insurance Group, Inc.                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     13980 | NS      | $1133358.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                            | AptarGroup, Inc.                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     15136 | NS      | $2023077.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                        | Planet Fitness, Inc.                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     19280 | NS      | $2001264.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                     | Euronet Worldwide, Inc.                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      8854 | NS      | $777469.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYS LTD                    | Axalta Coating Systems, Ltd.                                 | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     49757 | NS      | $1424045.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                | TransUnion                                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     44755 | NS      | $3749573.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS WRIGHT CORP                       | Curtiss-Wright Corporation                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      8656 | NS      | $4699688.64   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                     | American Homes 4 Rent                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     74861 | NS      | $2489128.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HLDGS INC                           | Crown Holdings, Inc.                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     26431 | NS      | $2552970.29   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                              | Exelixis, Inc.                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     61849 | NS      | $2554363.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                | Iridium Communications, Inc.                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     24379 | NS      | $425657.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                             | Valvoline, Inc.                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     29204 | NS      | $1048715.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                 | Greif, Inc.                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      6003 | NS      | $358739.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                    | Universal Display Corporation                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10156 | NS      | $1458706.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO NEW                  | Lamar Advertising Company                                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     19942 | NS      | $2441299.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                             | Maplebear, Inc.                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42367 | NS      | $1557410.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                          | RBC Bearings, Inc.                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7221 | NS      | $2818284.09   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC                   | Commerce Bancshares, Inc.                                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28511 | NS      | $1703817.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                            | Cava Group, Inc.                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22910 | NS      | $1383993.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RES CORP                           | Antero Resources Corporation                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     67427 | NS      | $2262850.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                               | Dropbox, Inc.                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     42522 | NS      | $1284589.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                            | Fluor Corporation                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     37142 | NS      | $1562563.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                       | Valley National Bancorp                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    110591 | NS      | $1172264.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                           | Core & Main, Inc.                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43572 | NS      | $2345480.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC DEL              | Allegro MicroSystems, Inc.                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28483 | NS      | $831703.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONS INC                        | Coca-Cola Consolidated, Inc.                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     13770 | NS      | $1613293.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                              | Duolingo, Inc.                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9120 | NS      | $2935180.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                | Advanced Drainage Systems, Inc.                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     16434 | NS      | $2279395.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                               | Novanta, Inc.                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8265 | NS      | $827739.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                 | Park Hotels & Resorts, Inc.                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     45929 | NS      | $508893.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTL INC                       | Somnigroup International, Inc.                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     48221 | NS      | $4066476.93   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                              | Oshkosh Corporation                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     14704 | NS      | $1907108.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385PF7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99521.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TXNM ENERGY INC                           | TXNM Energy, Inc.                                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     21789 | NS      | $1232167.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC        | Frontier Communications Parent, Inc.                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57509 | NS      | $2147961.15   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PPTYS INC                | Equity Lifestyle Properties, Inc.                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     44523 | NS      | $2702546.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                 | ZoomInfo Technologies, Inc.                                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     64420 | NS      | $702822.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDS INC                          | Valmont Industries, Inc.                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4535 | NS      | $1758355.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                  | Fabrinet                                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      8232 | NS      | $3001551.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                  | Coty, Inc.                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     84170 | NS      | $340046.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                   | Warner Music Group Corporation                               | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33517 | NS      | $1141589.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                 | Performance Food Group Company                               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     35960 | NS      | $3741278.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PPTYS INC                       | EastGroup Properties, Inc.                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     12236 | NS      | $2071065.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                            | Royal Gold, Inc.                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     15124 | NS      | $3033571.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                 | CubeSmart                                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52390 | NS      | $2130177.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F BEAUTY INC                          | e.l.f. Beauty, Inc.                                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     13628 | NS      | $1805437.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                          | Carlisle Companies, Inc.                                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      9799 | NS      | $3223479.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MED INC                            | Globus Medical, Inc.                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     25876 | NS      | $1481918.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC DEL                            | Rambus, Inc.                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     24719 | NS      | $2575719.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HLDGS INC                            | YETI Holdings, Inc.                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     18661 | NS      | $619171.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP             | International Bancshares Corporation                         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     12424 | NS      | $854150.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                               | Nutanix, Inc.                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     61590 | NS      | $4581680.10   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINL CORP                        | Wintrust Financial Corporation                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     15382 | NS      | $2037192.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP NEW                           | Hexcel Corporation                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     18279 | NS      | $1146093.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                          | Cirrus Logic, Inc.                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     11793 | NS      | $1477544.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINL CORP                          | Stifel Financial Corporation                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     23474 | NS      | $2663594.78   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYS INC                         | CommVault Systems, Inc.                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     10215 | NS      | $1928387.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                         | GameStop Corporation                                         | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     94552 | NS      | $2579378.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| AVNET INC                                 | Avnet, Inc.                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     19266 | NS      | $1007226.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC             | Northwestern Energy Group, Inc.                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     14105 | NS      | $826694.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING & LEISURE PPTYS INC                | Gaming and Leisure Properties, Inc.                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     65020 | NS      | $3030582.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELEC PLC                            | nVent Electric plc                                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     36977 | NS      | $3647411.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                    | Option Care Health, Inc.                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     37287 | NS      | $1035087.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MFG INC                           | Simpson Manufacturing Company, Inc.                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      9561 | NS      | $1601085.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                               | Maximus, Inc.                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     12946 | NS      | $1182876.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                | MasTec, Inc.                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     14085 | NS      | $2997428.85   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                      | National Fuel Gas Company                                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     20761 | NS      | $1917693.57   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RES INC                           | Civitas Resources, Inc.                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     19160 | NS      | $622700.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE RLTY TR INC                  | Independence Realty Trust, Inc.                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     53628 | NS      | $878962.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDS INC                              | UFP Industries, Inc.                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     13455 | NS      | $1257907.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION           | Western Alliance Bancorp                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     23784 | NS      | $2062548.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                     | East West Bancorp, Inc.                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     31664 | NS      | $3370632.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                    | Columbia Sportswear Company                                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      5914 | NS      | $309302.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                     | Haemonetics Corporation                                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     11069 | NS      | $539503.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                   | XPO, Inc.                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     27055 | NS      | $3497399.85   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE RLTY TR INC                    | Healthcare Realty Trust, Inc.                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     80781 | NS      | $1456481.43   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                  | Dick's Sporting Goods, Inc.                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     15360 | NS      | $3413299.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINL CORP                             | UMB Financial Corporation                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     16398 | NS      | $1940703.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                   | NOV, Inc.                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     85320 | NS      | $1130490.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                         | Hamilton Lane, Inc.                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      9294 | NS      | $1252738.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                 | Lear Corporation                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     12224 | NS      | $1229856.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RES CORP                          | Permian Resources Corporation                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    160648 | NS      | $2056294.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                      | Federated Hermes, Inc.                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     16982 | NS      | $881875.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UN CO                             | Western Union Company                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     74201 | NS      | $592865.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                               | Polaris, Inc.                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     12272 | NS      | $713371.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODS CO                           | Sonoco Products Company                                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     22660 | NS      | $976419.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATL BANCORP IND                      | Old National Bancorp                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     80124 | NS      | $1758721.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group L P                         | Carlyle Group, Inc.                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     59832 | NS      | $3751466.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                | Alcoa Corporation                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     59485 | NS      | $1956461.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HLDGS INC                            | BILL Holdings, Inc.                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     21066 | NS      | $1115866.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                      | Roivant Sciences, Ltd.                                       | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     98841 | NS      | $1495464.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                        | Houlihan Lokey, Inc.                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     12491 | NS      | $2564652.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                      | Commercial Metals Company                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     25716 | NS      | $1473012.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                              | Woodward, Inc.                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     13777 | NS      | $3481585.67   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                        | Tetra Tech, Inc.                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     60371 | NS      | $2015183.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINL GROUP INC                  | Jefferies Financial Group, Inc.                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     37914 | NS      | $2480333.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINL GROUP INC                        | CNO Financial Group, Inc.                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     22270 | NS      | $880778.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HLDGS INC                       | FirstCash Holdings, Inc.                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8970 | NS      | $1421027.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC             | Affiliated Managers Group, Inc.                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      6528 | NS      | $1556471.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RES CORP                              | CNX Resources Corporation                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     32491 | NS      | $1043610.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                           | Eagle Materials, Inc.                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      7455 | NS      | $1737313.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                       | Travel + Leisure Company                                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     14915 | NS      | $887293.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                 | Carpenter Technology Corporation                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     11453 | NS      | $2812169.62   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                  | Okta, Inc.                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     38405 | NS      | $3521738.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEYS GEN STORES INC                     | Casey's General Stores, Inc.                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      8542 | NS      | $4828963.44   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                        | First Horizon Corporation                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    116653 | NS      | $2637524.33   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN / FROST BANKERS INC                | Cullen/Frost Bankers, Inc.                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     14778 | NS      | $1873407.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP DEL                             | AGCO Corporation                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     14229 | NS      | $1523499.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                          | Black Hills Corporation                                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     16738 | NS      | $1030893.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER INC                        | Light & Wonder, Inc.                                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     19287 | NS      | $1618950.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                        | IPG Photonics Corporation                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      5820 | NS      | $460885.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDL DIRECT INC                       | MSC Industrial Direct Company, Inc.                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     10489 | NS      | $966456.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PPTYS                                 | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     17488 | NS      | $1014478.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                   | KBR, Inc.                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     29601 | NS      | $1399831.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                             | Middleby Corporation                                         | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     10713 | NS      | $1424079.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATL FINL INC NEW                | Fidelity National Financial, Inc.                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     58682 | NS      | $3549674.18   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                              | Evercore, Inc.                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      8868 | NS      | $2991353.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP NEW                              | UGI Corporation                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     49378 | NS      | $1642312.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                              | LivaNova plc                                                 | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     12544 | NS      | $657054.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                     | Rexford Industrial Realty, Inc.                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     54250 | NS      | $2230217.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                  | AAON, Inc.                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15547 | NS      | $1452711.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEVELAND-CLIFFS INC NEW                  | Cleveland-Cliffs, Inc.                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    113655 | NS      | $1386591.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                   | EnerSys                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      8608 | NS      | $972359.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                | Twilio, Inc.                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     35251 | NS      | $3528272.59   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                    | Hims & Hers Health, Inc.                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     47502 | NS      | $2694313.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVISTA HLDGS CORP                        | Envista Holdings Corporation                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     38180 | NS      | $777726.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HLDGS INC                         | Celsius Holdings, Inc.                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36743 | NS      | $2112355.07   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PPTYS INC                         | Cousins Properties, Inc.                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     38590 | NS      | $1116794.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                              | Entegris, Inc.                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     34830 | NS      | $3220381.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| V F CORP                                  | VF Corporation                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     75384 | NS      | $1087791.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL              | United Therapeutics Corporation                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     10391 | NS      | $4356011.11   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC              | Watts Water Technologies, Inc.                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      6299 | NS      | $1759184.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                          | Under Armour, Inc., Class C                                  | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     27861 | NS      | $134568.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                             | RB Global, Inc.                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     42641 | NS      | $4620578.76   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                               | Masimo Corporation                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     10609 | NS      | $1565357.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                               | Bruker Corporation                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     25446 | NS      | $826740.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTL CORP NEW        | Science Applications International Corporation               | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     10769 | NS      | $1070115.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO RLTY TR                           | Vornado Realty Trust                                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37061 | NS      | $1502082.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                     | Antero Midstream Corporation                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76954 | NS      | $1495985.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                | Hilton Grand Vacations, Inc.                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     14171 | NS      | $592489.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WKS INC                       | Bath & Body Works, Inc.                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     48617 | NS      | $1252373.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                            | AutoNation, Inc.                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6497 | NS      | $1421348.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                     | Avis Budget Group, Inc.                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      3881 | NS      | $623191.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RANGE RES CORP                            | Range Resources Corporation                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     54724 | NS      | $2059811.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP DEL                           | Kemper Corporation                                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     14415 | NS      | $743093.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                     | Encompass Health Corporation                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     23141 | NS      | $2939369.82   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                               | IDACORP, Inc.                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     12414 | NS      | $1640510.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                            | API Group Corporation                                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     85039 | NS      | $2922790.43   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                           | Graham Holdings Company                                      | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       780 | NS      | $918301.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RES CO                            | Matador Resources Company                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     26886 | NS      | $1207987.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                      | BWX Technologies, Inc.                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     20999 | NS      | $3871585.63   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PAC CORP                        | Louisiana-Pacific Corporation                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     14560 | NS      | $1293510.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                             | Blackbaud, Inc.                                              | CUSIP: 09227Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8547 | NS      | $549657.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BK                                | Cadence Bank                                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     42803 | NS      | $1606824.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINL INC                      | Brighthouse Financial, Inc.                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     13130 | NS      | $696940.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                   | WEX, Inc.                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      7872 | NS      | $1240076.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                     | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  12031515 | NS      | $12031515.00  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ILLUMINA INC                              | Illumina, Inc.                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     35312 | NS      | $3353580.64   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP         | Marriott Vacations Worldwide Corporation                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      6360 | NS      | $423321.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                | Unum Group                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     35999 | NS      | $2800002.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MTRS INC                           | Lithia Motors, Inc.                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      5890 | NS      | $1861240.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HLDGS INC                            | Post Holdings, Inc.                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     10982 | NS      | $1180345.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAP MGMT INC                       | Annaly Capital Management, Inc.                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    147515 | NS      | $2981278.15   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                               | Ashland, Inc.                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     10501 | NS      | $503102.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC               | BioMarin Pharmaceutical, Inc.                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     44115 | NS      | $2389268.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HLDGS INC                        | Lantheus Holdings, Inc.                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     15621 | NS      | $801201.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                             | Toll Brothers, Inc.                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     22557 | NS      | $3116023.98   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                           | OGE Energy Corporation                                       | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     46270 | NS      | $2140912.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                          | Under Armour, Inc., Class A                                  | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     43384 | NS      | $216486.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEWY INC                                 | Chewy, Inc.                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     51211 | NS      | $2071484.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                              | Reliance, Inc.                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     12083 | NS      | $3393268.89   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO                    | Abercrombie & Fitch Company                                  | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     10946 | NS      | $936430.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                               | Ovintiv, Inc.                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     59053 | NS      | $2384560.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                    | Guidewire Software, Inc.                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     19344 | NS      | $4446411.84   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTL INC                             | CACI International, Inc.                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      5053 | NS      | $2520335.34   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                       | PotlatchDeltic Corporation                                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     16336 | NS      | $665692.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                | Qualys, Inc.                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      8293 | NS      | $1097412.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                             | Repligen Corporation                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     12150 | NS      | $1624090.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                              | Vontier Corporation                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     33704 | NS      | $1414556.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVT CORP WIS                        | MGIC Investment Corporation                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     52962 | NS      | $1502531.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                 | Prosperity Bancshares, Inc.                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21826 | NS      | $1448155.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                              | Wingstop, Inc.                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      6415 | NS      | $1614527.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIONS BANCORPORATION                      | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     33916 | NS      | $1918967.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                         | AeroVironment, Inc.                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      7309 | NS      | $2301531.01   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAP GROUP INC                     | Kinsale Capital Group, Inc.                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      5085 | NS      | $2162447.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC NEW                            | Belden, Inc.                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      9103 | NS      | $1094817.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BK CORP                        | SouthState Bank Corporation                                  | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     23252 | NS      | $2298925.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                             | Coherent Corporation                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     35712 | NS      | $3846896.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE RLTY GROUP TR                        | Kite Realty Group Trust                                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50512 | NS      | $1126417.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                            | TechnipFMC plc                                               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     94430 | NS      | $3725263.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYS USA INC                       | Comfort Systems USA, Inc.                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      8088 | NS      | $6674055.84   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                              | Comerica, Inc.                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     29528 | NS      | $2023258.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                          | HealthEquity, Inc.                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     19867 | NS      | $1882795.59   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FMRS MKT INC                      | Sprouts Farmers Markets, Inc.                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     22452 | NS      | $2442777.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                     | Hanover Insurance Group, Inc.                                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      8218 | NS      | $1492635.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                            | Littelfuse, Inc.                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      5694 | NS      | $1474802.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corporation                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     20298 | NS      | $4121305.92   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REP INTL CORP                         | Old Republic International Corporation                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     52518 | NS      | $2230439.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HBRS INC                            | Clean Harbors, Inc.                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     11583 | NS      | $2689804.26   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC                                | ALLETE, Inc.                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     13303 | NS      | $883319.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                              | Crane NXT Company                                            | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     11345 | NS      | $760909.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HLDGS INC      | MACOM Technology Solutions Holdings, Inc.                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14714 | NS      | $1831745.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HLDGS INC                       | Equitable Holdings, Inc.                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     68817 | NS      | $3494527.26   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                       | Texas Roadhouse, Inc.                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     15267 | NS      | $2536612.05   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                            | Flowserve Corporation                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     30047 | NS      | $1596697.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PPTYS TR                 | COPT Defense Properties                                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     25889 | NS      | $752334.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                   | Darling Ingredients, Inc.                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     36343 | NS      | $1121908.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                  | Flex, Ltd.                                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     86230 | NS      | $4998753.10   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINL INC                             | Ally Financial, Inc.                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     64353 | NS      | $2522637.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                          | Boyd Gaming Corporation                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     13632 | NS      | $1178486.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                              | Visteon Corporation                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      6267 | NS      | $751162.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                | Sabra Health Care REIT, Inc.                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     55091 | NS      | $1026896.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                         | Medpace Holdings, Inc.                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      5099 | NS      | $2621701.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                 | GATX Corporation                                             | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      8179 | NS      | $1429689.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PMTS INC                           | Shift4 Payments, Inc.                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15460 | NS      | $1196604.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| INGREDION INC                             | Ingredion, Inc.                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     14745 | NS      | $1800511.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELEC HLDGS INC                    | Lincoln Electric Holdings, Inc.                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     12679 | NS      | $2990088.57   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HLDGS LTD                           | Capri Holdings, Ltd.                                         | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     27351 | NS      | $544831.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                         | New York Times Company                                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     37228 | NS      | $2136887.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                 | ESAB Corporation                                             | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     13109 | NS      | $1464799.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                             | Insperity, Inc.                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      8223 | NS      | $404571.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY RLTY CORP                          | Kilroy Realty Corporation                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     25003 | NS      | $1056376.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                   | Gap, Inc.                                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     52284 | NS      | $1118354.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                             | Dynatrace Holdings, LLC                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     69270 | NS      | $3356131.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                 | Crocs, Inc.                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     12548 | NS      | $1048385.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                               | Avient Corporation                                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     21031 | NS      | $692971.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC NEW                      | Viper Energy, Inc.                                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38763 | NS      | $1481521.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRS INC                         | Arrow Electronics, Inc.                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     11832 | NS      | $1431672.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                              | Penumbra, Inc.                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      8960 | NS      | $2269747.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HLDGS INC                        | Lumentum Holdings, Inc.                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     16036 | NS      | $2609217.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                             | Donaldson Company, Inc.                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     26770 | NS      | $2191124.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                            | TD SYNNEX Corporation                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     17620 | NS      | $2885275.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                            | NewMarket Corporation                                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1792 | NS      | $1484152.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer