# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-25-000099
**Filing Date:** 2025-8
**Character Count:** 219651
**Document Hash:** 45cae6fafe8a2222a296aaabdffa375b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-25-000099.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000790166-25-000099

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 251260476

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $994655279.31

**Total Liabilities:** $4713719.52

**Net Assets:** $989941559.79

**Cash Not Reported:** $9479.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003853 | -4.19%               | 5.21%                | 4.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-151031.21              | $-39722495.82                              |
| Month 2  | $-34307.80               | $45690137.47                               |
| Month 3  | $129454.17               | $36380861.82                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SANFILIPPO JOHN B & SON INC                   | John B. Sanfilippo & Son, Inc.                               | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      6736 | NS      | $425984.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                              | Pitney Bowes, Inc.                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    115952 | NS      | $1265036.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                              | Interparfums, Inc.                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13228 | NS      | $1736968.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP INC              | Helix Energy Solutions Group, Inc.                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    104737 | NS      | $653558.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                           | Jack in the Box, Inc.                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     13882 | NS      | $242379.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TOMPKINS FINL CORP                            | Tompkins Financial Corporation                               | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      9234 | NS      | $579248.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANS LTD                              | Marten Transport, Ltd.                                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42545 | NS      | $552659.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                  | Alkermes plc                                                 | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    121254 | NS      | $3469076.94   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                                  | La-Z-Boy, Inc.                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     30360 | NS      | $1128481.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                  | Balchem Corporation                                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     23984 | NS      | $3818252.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HLDGS INC                               | Enact Holdings, Inc.                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     20966 | NS      | $778886.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                           | Clearway Energy, Inc., Class C                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     61220 | NS      | $1959040.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                  | Topgolf Callaway Brands Corporation                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    104039 | NS      | $837513.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATL CORP                                | Park National Corporation                                    | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     10715 | NS      | $1792190.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS & MINOR INC NEW                         | Owens & Minor, Inc.                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     53999 | NS      | $491390.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                   | SkyWest, Inc.                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     29756 | NS      | $3063975.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| B & G FOODS INC NEW                           | B&G Foods, Inc.                                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     58677 | NS      | $248203.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATLS CORP                                 | MP Materials Corporation                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     88942 | NS      | $2959100.34   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDERSONS INC                                 | Andersons, Inc.                                              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     23712 | NS      | $871416.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MTG INVT TR                          | PennyMac Mortgage Investment Trust                           | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     63981 | NS      | $822795.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CTRS INC                                 | Saul Centers, Inc.                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8903 | NS      | $303948.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDS INC                                  | ABM Industries, Inc.                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     45759 | NS      | $2160282.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                      | FMC Corporation                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     91847 | NS      | $3834612.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| BENCHMARK ELECTRS INC                         | Benchmark Electronics, Inc.                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     26542 | NS      | $1030625.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY JOHN & SONS INC                         | John Wiley and Sons, Inc.                                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     30040 | NS      | $1340685.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                               | Schrodinger, Inc./United States                              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     41079 | NS      | $826509.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                      | WaFd, Inc.                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58941 | NS      | $1725792.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MED INC                                   | ICU Medical, Inc.                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     18098 | NS      | $2391650.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW                   | Sunstone Hotel Investors, Inc.                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    146224 | NS      | $1269224.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                             | AeroVironment, Inc.                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     20717 | NS      | $5903309.15   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                | Dorian LPG, Ltd.                                             | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     26753 | NS      | $652238.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                              | A10 Networks, Inc.                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     53002 | NS      | $1025588.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                          | Urban Outfitters, Inc.                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     41562 | NS      | $3014907.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                            | UniFirst Corporation/MA                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     11035 | NS      | $2077007.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MED HLDGS CORP                         | Select Medical Holdings Corporation                          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76559 | NS      | $1162165.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                  | Lindsay Corporation                                          | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      7990 | NS      | $1152557.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                          | Warrior Met Coal, Inc.                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     38647 | NS      | $1771192.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                   | Neogen Corporation                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    145228 | NS      | $694189.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SVCS INC                       | AMN Healthcare Services, Inc.                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     28152 | NS      | $581901.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDL CORP PLC                           | Gates Industrial Corporation plc                             | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    168693 | NS      | $3884999.79   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                            | CareTrust REIT, Inc.                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    140952 | NS      | $4313131.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                            | First Hawaiian, Inc.                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     92443 | NS      | $2307377.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                 | Interface, Inc.                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     43098 | NS      | $902041.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTL CORP                             | Standex International Corporation                            | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      8877 | NS      | $1389072.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP NEW                | Horace Mann Educators Corporation                            | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     29985 | NS      | $1288455.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATL INC WIS                        | Schneider National, Inc.                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     34564 | NS      | $834720.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO                       | Central Garden & Pet Company, Class A                        | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     36317 | NS      | $1136358.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NAT RES INC                              | Core Natural Resources, Inc.                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     36786 | NS      | $2565455.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN CTRY AIRLS HLDGS INC                      | Sun Country Airlines Holdings, Inc.                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     28952 | NS      | $340186.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                          | UFP Technologies, Inc.                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      5384 | NS      | $1314557.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME CMNTY BANCSHARES INC NEW                 | Dime Community Bancshares, Inc.                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28999 | NS      | $781233.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODS INC                              | Dorman Products, Inc.                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     19967 | NS      | $2449351.89   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HLDGS INC NEW                    | Hertz Global Holdings, Inc.                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     90976 | NS      | $621366.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HELMERICH & PAYNE INC                         | Helmerich & Payne, Inc.                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     73103 | NS      | $1108241.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                    | Stride, Inc.                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     31561 | NS      | $4582341.59   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDS INC                                | Astec Industries, Inc.                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     16814 | NS      | $700975.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                       | Energizer Holdings, Inc.                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     48307 | NS      | $973869.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                   | Banner Corporation                                           | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25427 | NS      | $1631142.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                   | ARMOUR Residential REIT, Inc.                                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     60112 | NS      | $1010482.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & CO INC                      | Phillips Edison and Company, Inc.                            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     92209 | NS      | $3230081.27   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                     | Dynavax Technologies Corporation                             | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     82117 | NS      | $814600.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                  | Innospec, Inc.                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     18353 | NS      | $1543303.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                       | IAC, Inc.                                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     47917 | NS      | $1789220.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                          | Rush Enterprises, Inc.                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     44998 | NS      | $2317846.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINL HLDGS INC                          | Bread Financial Holdings, Inc.                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     34228 | NS      | $1955103.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                  | Glaukos Corporation                                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     42017 | NS      | $4339935.93   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYS INC                               | Mercury Systems, Inc.                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     37348 | NS      | $2011563.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NAT HLDG CO                         | Northwest Natural Holding Company                            | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     29641 | NS      | $1177340.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PPTYS CORP                           | Curbline Properties Corporation                              | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     69630 | NS      | $1589652.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                         | Arcus Biosciences, Inc.                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49830 | NS      | $405616.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                           | Allegiant Travel Company                                     | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     10640 | NS      | $584668.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                              | Radian Group, Inc.                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     98778 | NS      | $3557983.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HLDGS INC                                | PROG Holdings, Inc.                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     29673 | NS      | $870902.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                          | Assured Guaranty, Ltd.                                       | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     33916 | NS      | $2954083.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                           | Myriad Genetics, Inc.                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     67779 | NS      | $359906.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HLDGS INC                       | Grid Dynamics Holdings, Inc.                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     46005 | NS      | $531357.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                    | Cactus, Inc.                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     50340 | NS      | $2200864.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                        | National Beverage Corporation                                | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     17210 | NS      | $744160.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                 | Trupanion, Inc.                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     24853 | NS      | $1375613.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TR INC                                | Redwood Trust, Inc.                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     97884 | NS      | $578494.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PPTYS                              | Urban Edge Properties                                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92465 | NS      | $1725396.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC NEW                             | Tidewater, Inc.                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     33470 | NS      | $1543971.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                 | AMERISAFE, Inc.                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     13999 | NS      | $612176.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTL INC                              | Innovex International, Inc.                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     28404 | NS      | $443670.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                            | Outfront Media, Inc.                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    101967 | NS      | $1664101.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                         | BioLife Solutions, Inc.                                      | CUSIP: 09062W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27278 | NS      | $587568.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                  | Knowles Corporation                                          | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     63954 | NS      | $1126869.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                         | Vir Biotechnology, Inc.                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68105 | NS      | $343249.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                             | MYR Group, Inc.                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     11414 | NS      | $2071070.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINL INC                                 | Axos Financial, Inc.                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     39379 | NS      | $2994379.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                                | QuinStreet, Inc.                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     41878 | NS      | $674235.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                          | SPX Technologies, Inc.                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     34344 | NS      | $5758801.92   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                       | Cushman and Wakefield plc                                    | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    170069 | NS      | $1882663.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                           | Clearway Energy, Inc., Class A                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     25452 | NS      | $770177.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                          | Simulations Plus, Inc.                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11978 | NS      | $209016.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                       | Provident Financial Services, Inc.                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     96076 | NS      | $1684212.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO                           | CME E-mini Russell 2000 Index                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        20 | NC      | $33655.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                             | DXC Technology Company                                       | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    133288 | NS      | $2037973.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                  | Sprinklr, Inc.                                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     84407 | NS      | $714083.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDS INC                      | Advanced Energy Industries, Inc.                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     27688 | NS      | $3668660.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC NEW             | American Eagle Outfitters, Inc.                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    115938 | NS      | $1115323.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH RLTY INCOME TR               | Universal Health Realty Income Trust                         | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      9371 | NS      | $374558.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDS INC DEL                            | Cavco Industries, Inc.                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5892 | NS      | $2559661.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                 | HCI Group, Inc.                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      6844 | NS      | $1041656.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                | Photronics, Inc.                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     46738 | NS      | $880076.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MTG TR INC                           | New York Mortgage Trust, Inc.                                | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     66397 | NS      | $444859.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILS CORP                         | Chesapeake Utilities Corporation                             | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     17153 | NS      | $2062133.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                   | Worthington Enterprises, Inc.                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     22757 | NS      | $1448255.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MFG HLDGS INC                 | American Axle & Manufacturing Holdings, Inc.                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     87014 | NS      | $355017.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                   | Certara, Inc.                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81119 | NS      | $949092.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PPTYS INC                                 | LTC Properties, Inc.                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     33774 | NS      | $1168918.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                            | Champion Homes, Inc.                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38747 | NS      | $2425949.67   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINL CORP                                | WSFS Financial Corporation                                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     41749 | NS      | $2296195.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BK CORP MASS                      | Independent Bank Corporation/MA                              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     31338 | NS      | $1970690.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                               | Hanesbrands, Inc.                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    260037 | NS      | $1190969.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                   | Asbury Automotive Group, Inc.                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     14456 | NS      | $3448334.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                               | Otter Tail Corporation                                       | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30813 | NS      | $2375374.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                | BorgWarner, Inc.                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    161563 | NS      | $5409129.24   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                       | G-III Apparel Group, Ltd.                                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     28014 | NS      | $627513.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                 | BlackLine, Inc.                                              | CUSIP: 09239B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38035 | NS      | $2153541.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                         | United Fire Group, Inc.                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15720 | NS      | $451164.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                    | Azenta, Inc.                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     33663 | NS      | $1036147.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HLDGS INC                     | National Vision Holdings, Inc.                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     58130 | NS      | $1337571.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                    | Xencor, Inc.                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     52333 | NS      | $411337.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL ED INC                         | Adtalem Global Education, Inc.                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     26418 | NS      | $3361162.14   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                  | Sanmina Corporation                                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     39313 | NS      | $3845990.79   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                   | Enovis Corporation                                           | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     42003 | NS      | $1317214.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                       | Insight Enterprises, Inc.                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     20190 | NS      | $2787936.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                   | Avista Corporation                                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     59240 | NS      | $2248158.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                    | Apple Hospitality REIT, Inc.                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    162696 | NS      | $1898662.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                             | Terreno Realty Corporation                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75976 | NS      | $4259974.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTL INC                                | Enova International, Inc.                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     18653 | NS      | $2080182.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                             | ACI Worldwide, Inc.                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     77135 | NS      | $3541267.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                 | Ingevity Corporation                                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     26813 | NS      | $1155372.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                  | Collegium Pharmaceutical, Inc.                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     23635 | NS      | $698886.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINL CORP                                  | FB Financial Corporation                                     | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     25342 | NS      | $1147992.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                                | WisdomTree, Inc.                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     85210 | NS      | $980767.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                                 | Ralliant Corporation                                         | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83303 | NS      | $4039362.47   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                 | CoreCivic, Inc.                                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     80266 | NS      | $1691204.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                    | ACADIA Pharmaceuticals, Inc.                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     91067 | NS      | $1964315.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MTR PRODS INC                        | Standard Motor Products, Inc.                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     15355 | NS      | $471705.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDS                                      | LCI Industries                                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     18558 | NS      | $1692304.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC              | Prestige Consumer Healthcare, Inc.                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36336 | NS      | $2901429.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS & OUTDOORS INC                 | Academy Sports and Outdoors, Inc.                            | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48918 | NS      | $2192015.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                     | ePlus, Inc.                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     19369 | NS      | $1396504.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC ED INC                              | Strategic Education, Inc.                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     17587 | NS      | $1497181.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WTR SVC GROUP                      | California Water Service Group                               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     43803 | NS      | $1992160.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                               | Masterbrand, Inc.                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     93192 | NS      | $1018588.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                    | Kadant, Inc.                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      8659 | NS      | $2748799.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HLDG CORP                            | ProPetro Holding Corporation                                 | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58833 | NS      | $351233.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HLDGS INC                           | Boot Barn Holdings, Inc.                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     22496 | NS      | $3419392.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                        | Group 1 Automotive, Inc.                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      9319 | NS      | $4069700.49   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDS INC NEW                  | Armstrong World Industries, Inc.                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     31933 | NS      | $5187196.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                        | Progress Software Corporation                                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     31638 | NS      | $2019769.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                             | Palomar Holdings, Inc.                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     19664 | NS      | $3033172.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                                | NCR Voyix Corporation                                        | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    101291 | NS      | $1188143.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR RLTY TR INC                             | Arbor Realty Trust, Inc.                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    141298 | NS      | $1511888.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SEC SOLUTIONS INC            | Kratos Defense & Security Solutions, Inc.                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    122379 | NS      | $5684504.55   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HLDGS CORP                              | Xerox Holdings Corporation                                   | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     86021 | NS      | $453330.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS CORP                                      | CTS Corporation                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     21945 | NS      | $935076.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                               | NeoGenomics, Inc.                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94631 | NS      | $691752.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                  | ArcBest Corporation                                          | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     16847 | NS      | $1297387.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTL CORP                            | Matthews International Corporation                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     22801 | NS      | $545171.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association         | Federal National Mortgage Association Discount Notes         | CUSIP: 313589KT9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    300000 | PA      | $298136.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EAGLE BANCORP INC MD                          | Eagle Bancorp, Inc.                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     22337 | NS      | $435124.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HLDG CORP                      | Grocery Outlet Holding Corporation                           | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72087 | NS      | $895320.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FULTON FINL CORP PA                           | Fulton Financial Corporation                                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    133677 | NS      | $2411533.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NAT FOODS INC                          | United Natural Foods, Inc.                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     44504 | NS      | $1037388.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AWYS CORP                             | JetBlue Airways Corporation                                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    224074 | NS      | $947833.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                     | Minerals Technologies, Inc.                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     23333 | NS      | $1284948.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                   | Centerspace                                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     12306 | NS      | $740698.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTERS INC                                   | Carter's, Inc.                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     26796 | NS      | $807363.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                    | OmniAb, Inc., 12.5 Earnout Share                             | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6287 | NS      | $0.63         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ULTRA CLEAN HLDGS INC                         | Ultra Clean Holdings, Inc.                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     33199 | NS      | $749301.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORP                             | ProAssurance Corporation                                     | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     37716 | NS      | $861056.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTR GROUP INC                       | Everus Construction Group, Inc.                              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     37501 | NS      | $2382438.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                           | Triumph Financial, Inc.                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     16332 | NS      | $900056.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                    | OmniAb, Inc., 15.0 Earnout Share                             | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6287 | NS      | $0.63         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GETTY RLTY CORP NEW                           | Getty Realty Corporation                                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     37506 | NS      | $1036665.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                     | Qorvo, Inc.                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     68676 | NS      | $5831279.16   | 0.59%             |  |  |  | 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        |   1314977 | NS      | $1314976.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO ED CORP                              | Perdoceo Education Corporation                               | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     45297 | NS      | $1480758.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                      | Cohu, Inc.                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     34194 | NS      | $657892.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                  | Gentherm, Inc.                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     22692 | NS      | $641956.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINL SOLUTIONS INC                  | Donnelley Financial Solutions, Inc.                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     18698 | NS      | $1152731.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL MAINE FOODS INC                           | Cal-Maine Foods, Inc.                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     31736 | NS      | $3161857.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HLDGS CORP                           | WillScot Holdings Corporation                                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    134114 | NS      | $3674723.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                    | ServisFirst Bancshares, Inc.                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36944 | NS      | $2863529.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                  | Griffon Corporation                                          | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     28701 | NS      | $2077091.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                  | OPENLANE, Inc.                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     78961 | NS      | $1930596.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                              | Hope Bancorp, Inc.                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     93220 | NS      | $1000250.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT INC                   | Monarch Casino & Resort, Inc.                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      9369 | NS      | $809856.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                    | N-able, Inc./US                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52827 | NS      | $427898.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                           | StepStone Group, Inc.                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48523 | NS      | $2693026.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                           | Krystal Biotech, Inc.                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     18700 | NS      | $2570502.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WTR SOLUTIONS CORP                 | Zurn Elkay Water Solutions Corporation                       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    103923 | NS      | $3800464.11   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INS INC                             | Goosehead Insurance, Inc.                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     18426 | NS      | $1944127.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN RLTY CORP                            | SL Green Realty Corporation                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     52220 | NS      | $3232418.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                  | Semtech Corporation                                          | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     63695 | NS      | $2875192.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAP GROUP INC                          | Encore Capital Group, Inc.                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     17169 | NS      | $664611.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                         | Cytek Biosciences, Inc.                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     75439 | NS      | $256492.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COML REAL ESTATE FIN INC               | Apollo Commercial Real Estate Finance, Inc.                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     93994 | NS      | $909861.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTL INC                              | Brinker International, Inc.                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     32685 | NS      | $5894086.05   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RES CORP                         | REX American Resources Corporation                           | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10752 | NS      | $523729.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                           | Payoneer Global, Inc.                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    191478 | NS      | $1311624.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INC                           | Leggett & Platt, Inc.                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     99374 | NS      | $886416.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PPTYS TR INC                          | Medical Properties Trust, Inc.                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    441777 | NS      | $1904058.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                | FormFactor, Inc.                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     56676 | NS      | $1950221.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                     | TEGNA, Inc.                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    118183 | NS      | $1980747.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL BANCORP OHIO                       | First Financial Bancorp                                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     70396 | NS      | $1707806.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                  | Sylvamo Corporation                                          | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     25153 | NS      | $1260165.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                               | Bancorp, Inc.                                                | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     34347 | NS      | $1956748.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WD 40 CO                                      | WD-40 Company                                                | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      9960 | NS      | $2271776.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                       | Enerpac Tool Group Corporation                               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     39770 | NS      | $1613071.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                    | Matson, Inc.                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     24004 | NS      | $2672845.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                 | LGI Homes, Inc.                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     15145 | NS      | $780270.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC NEW                | Atlas Energy Solutions, Inc.                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53631 | NS      | $717046.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONY BIOSCIENCES HLDGS INC                 | Harmony Biosciences Holdings, Inc.                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28291 | NS      | $893995.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                                 | WK Kellogg Company                                           | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     48841 | NS      | $778525.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WOLVERINE WORLD WIDE INC                      | Wolverine World Wide, Inc.                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     59593 | NS      | $1077441.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                   | Ryman Hospitality Properties                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     44120 | NS      | $4353320.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                      | DNOW, Inc.                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     77626 | NS      | $1151193.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                                 | BGC Group, Inc.                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    278479 | NS      | $2848840.17   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PPTYS                               | JBG SMITH Properties                                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53717 | NS      | $929304.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STS WTR CO                           | American States Water Company                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     28316 | NS      | $2170704.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC                        | Apogee Enterprises, Inc.                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     15863 | NS      | $644037.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COS INC                            | Greenbrier Companies, Inc.                                   | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     23081 | NS      | $1062880.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP INC NEW                         | Triumph Group, Inc.                                          | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     56919 | NS      | $1465664.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINL SYS INC                        | Community Financial System, Inc.                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     38862 | NS      | $2210081.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                              | PJT Partners, Inc.                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     17964 | NS      | $2964239.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTMT INC                                | PENN Entertainment, Inc.                                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106986 | NS      | $1911839.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CTRS CORP                                | SITE Centers Corporation                                     | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     34707 | NS      | $392536.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY CO                            | Crescent Energy Company                                      | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135134 | NS      | $1162152.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GEN CORP NEW                          | Mercury General Corporation                                  | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     19550 | NS      | $1316497.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MGMT INC               | Artisan Partners Asset Management, Inc.                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     51787 | NS      | $2295717.71   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                 | Materion Corporation                                         | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     15305 | NS      | $1214757.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                         | Arlo Technologies, Inc.                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     76032 | NS      | $1289502.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDGS CORP               | Integra LifeSciences Holdings Corporation                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     49143 | NS      | $602984.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS RESTAURANTS INC                           | BJ's Restaurants, Inc.                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     16262 | NS      | $725285.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                    | Ligand Pharmaceuticals, Inc.                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     14187 | NS      | $1612778.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                      | Dana, Inc.                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     95376 | NS      | $1635698.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                            | Liberty Energy, Inc.                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119087 | NS      | $1367118.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                     | EnPro, Inc.                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     15473 | NS      | $2963853.15   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDS INC                            | Winnebago Industries, Inc.                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     20607 | NS      | $597603.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WTR CO                              | Middlesex Water Company                                      | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13177 | NS      | $713929.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINL CORP                                 | CVB Financial Corporation                                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95250 | NS      | $1884997.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS INC                                     | Guess ?, Inc.                                                | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     20270 | NS      | $245064.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PREMIER INC                                   | Premier, Inc.                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60547 | NS      | $1327795.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                                  | Organon & Company                                            | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    191150 | NS      | $1850332.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDS INC                              | Patrick Industries, Inc.                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     24579 | NS      | $2267904.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                  | Vericel Corporation                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     37018 | NS      | $1575115.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                               | NCR Atleos Corporation                                       | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     54012 | NS      | $1540962.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                | Ziff Davis, Inc.                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     30948 | NS      | $936795.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC                       | Dream Finders Homes, Inc.                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21076 | NS      | $529639.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ETHAN ALLEN INTERIORS INC                     | Ethan Allen Interiors, Inc.                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16642 | NS      | $463479.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS & HOSPITALITY INC         | Pursuit Attractions and Hospitality, Inc.                    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     15791 | NS      | $455254.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RES INC                              | Comstock Resources, Inc.                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     66770 | NS      | $1847525.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEMENT SOLUTIONS INC                         | Element Solutions, Inc.                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    164052 | NS      | $3715777.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                                  | SPS Commerce, Inc.                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     27925 | NS      | $3800313.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                       | Privia Health Group, Inc.                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77099 | NS      | $1773277.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINL CORP                               | Hanmi Financial Corporation                                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     22025 | NS      | $543577.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD FORMERLY HELEN OF TROY CORP | Helen of Troy, Ltd.                                          | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     16870 | NS      | $478770.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                    | Sabre Corporation                                            | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    285160 | NS      | $901105.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HLDGS INC                           | Employers Holdings, Inc.                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17678 | NS      | $834048.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                  | Embecta Corporation                                          | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     42974 | NS      | $416418.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABS INC                                 | Mesa Laboratories, Inc.                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      3996 | NS      | $376503.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAP INC         | HA Sustainable Infrastructure Capital, Inc.                  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     88923 | NS      | $2388471.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                                    | Vicor Corporation                                            | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     16982 | NS      | $770303.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                  | Artivion, Inc.                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     28260 | NS      | $878886.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                       | RPC, Inc.                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62194 | NS      | $294177.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                              | AdaptHealth Corporation                                      | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77603 | NS      | $731796.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BLDG PRODS INC                      | Installed Building Products, Inc.                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     16754 | NS      | $3021081.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FIN TR INC                    | KKR Real Estate Finance Trust, Inc.                          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     41881 | NS      | $367296.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                          | Extreme Networks, Inc.                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     97920 | NS      | $1757664.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| M / I HOMES INC                               | M/I Homes, Inc.                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     19695 | NS      | $2208203.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINL INC                                | Virtu Financial, Inc.                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     59382 | NS      | $2659719.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                     | Calix, Inc.                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     42420 | NS      | $2256319.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                 | O-I Glass, Inc.                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113741 | NS      | $1676542.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                        | Werner Enterprises, Inc.                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     45407 | NS      | $1242335.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                 | Arrowhead Research Corporation                               | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     92408 | NS      | $1460046.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                             | Newell Brands, Inc.                                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    307141 | NS      | $1658561.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                           | Walker & Dunlop, Inc.                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23738 | NS      | $1673054.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                    | Sensient Technologies Corporation                            | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     31221 | NS      | $3075892.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                    | ViaSat, Inc.                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     62663 | NS      | $914879.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                    | Adient plc                                                   | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     61779 | NS      | $1202219.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                      | National HealthCare Corporation                              | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      9101 | NS      | $973898.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                | PriceSmart, Inc.                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     18301 | NS      | $1922337.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                  | Agilysys, Inc.                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     16507 | NS      | $1892362.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIAS SECRET & CO                         | Victoria's Secret & Company                                  | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     58707 | NS      | $1087253.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                           | Mr. Cooper Group, Inc.                                       | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     47049 | NS      | $7020181.29   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                | Trustmark Corporation                                        | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     44470 | NS      | $1621376.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SVCS CORP                 | Stewart Information Services Corporation                     | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     20529 | NS      | $1336437.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HLDGS INC                             | Hayward Holdings, Inc.                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104966 | NS      | $1448530.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                      | Axcelis Technologies, Inc.                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     23626 | NS      | $1646495.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                   | SiTime Corporation                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15359 | NS      | $3272695.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                  | SanDisk Corporation/DE                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99362 | NS      | $4506066.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                    | Tanger, Inc.                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     83219 | NS      | $2544837.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                  | Innoviva, Inc.                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     40620 | NS      | $816055.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                              | QuidelOrtho Corporation                                      | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     48732 | NS      | $1404456.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                      | Patterson-UTI Energy, Inc.                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    258278 | NS      | $1531588.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC                            | Cohen & Steers, Inc.                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     19867 | NS      | $1496978.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP INC                   | Pacific Premier Bancorp, Inc.                                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     71369 | NS      | $1505172.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HLDGS INC                             | Koppers Holdings, Inc.                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14714 | NS      | $473055.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERS CARE CO                         | Edgewell Personal Care Company                               | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     34582 | NS      | $809564.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                           | Mister Car Wash, Inc.                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69267 | NS      | $416294.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM COM HLDGS INC                           | Alarm.com Holdings, Inc.                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     36576 | NS      | $2069104.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MED SYS INC                             | Merit Medical Systems, Inc.                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     43457 | NS      | $4062360.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                  | Archrock, Inc.                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    130010 | NS      | $3228148.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINL INC                            | Ellington Financial, Inc.                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     69497 | NS      | $902766.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP ENTERPRISES INC                           | DXP Enterprises, Inc.                                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9347 | NS      | $819264.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                | Kennametal, Inc.                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     56056 | NS      | $1287045.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTERS ENTMT INC                      | Dave & Buster's Entertainment, Inc.                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     20329 | NS      | $611496.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FORWARD AIR CORP NEW                          | Forward Air Corporation                                      | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15436 | NS      | $378799.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                      | Virtus Investment Partners, Inc.                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      4777 | NS      | $866547.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN INC NEW                   | Alexander & Baldwin, Inc.                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53466 | NS      | $953298.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BK HLDGS CORP                        | National Bank Holdings Corporation                           | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28011 | NS      | $1053493.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLER H B CO                                 | H.B. Fuller Company                                          | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     39849 | NS      | $2396917.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GRP INC                               | Upbound Group, Inc.                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     37843 | NS      | $949859.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                   | Deluxe Corporation                                           | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     32898 | NS      | $523407.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                 | Hub Group, Inc.                                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44612 | NS      | $1491379.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                        | Sally Beauty Holdings, Inc.                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     74189 | NS      | $686990.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                                  | AdvanSix, Inc.                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     19716 | NS      | $468255.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDS INC                              | Insteel Industries, Inc.                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     14274 | NS      | $531135.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                               | MillerKnoll, Inc.                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     49815 | NS      | $967407.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA RLTY TR                                | Acadia Realty Trust                                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     96298 | NS      | $1788253.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                         | Customers Bancorp, Inc.                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     21601 | NS      | $1268842.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                 | MaxLinear, Inc.                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     57796 | NS      | $821281.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELEC INC                             | Franklin Electric Company, Inc.                              | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     28834 | NS      | $2587563.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                    | Arcosa, Inc.                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     35895 | NS      | $3112455.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                      | CEVA, Inc.                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     17586 | NS      | $386540.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                      | Etsy, Inc.                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     76680 | NS      | $3846268.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                      | Tandem Diabetes Care, Inc.                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     48977 | NS      | $912931.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDS INC                               | Oxford Industries, Inc.                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     10282 | NS      | $413850.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PAC FINL CORP                         | Central Pacific Financial Corporation                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     19836 | NS      | $556003.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                              | HealthStream, Inc.                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     17732 | NS      | $490644.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINL INC                             | Genworth Financial, Inc.                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    304757 | NS      | $2371009.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDNAX INC                                    | Pediatrix Medical Group, Inc.                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61920 | NS      | $888552.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYS INC                      | Telephone and Data Systems, Inc.                             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72525 | NS      | $2580439.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                  | SM Energy Company                                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     84166 | NS      | $2079741.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                    | Tennant Company                                              | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     13717 | NS      | $1062793.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                          | Global Net Lease, Inc.                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    140945 | NS      | $1064134.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                              | Badger Meter, Inc.                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     21657 | NS      | $5304882.15   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC DEL                     | Brookline Bancorp, Inc.                                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65520 | NS      | $691236.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMWLTH FINL CORP PA                    | First Commonwealth Financial Corporation                     | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     76914 | NS      | $1248314.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                 | Frontdoor, Inc.                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     54109 | NS      | $3189184.46   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HLDG CO                                  | City Holding Company                                         | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10650 | NS      | $1303773.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                           | Viavi Solutions, Inc.                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    164150 | NS      | $1652990.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                    | EZCORP, Inc.                                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     38269 | NS      | $531173.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                 | Cable One, Inc.                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      3393 | NS      | $460803.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC DEL NEW                     | Bristow Group, Inc.                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     18196 | NS      | $599922.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                         | LeMaitre Vascular, Inc.                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     15118 | NS      | $1255549.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                        | Pacira Pharmaceuticals, Inc.                                 | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34049 | NS      | $813771.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                         | Mueller Water Products, Inc.                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    115208 | NS      | $2769600.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVT PPTYS INC                       | Easterly Government Properties, Inc.                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     31017 | NS      | $688577.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                    | Diodes, Inc.                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     34119 | NS      | $1804553.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW GROUP                                     | H2O America                                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22873 | NS      | $1188709.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                              | StoneX Group, Inc.                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     32013 | NS      | $2917664.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                   | Plexus Corporation                                           | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     19920 | NS      | $2695375.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                      | Southside Bancshares, Inc.                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     20884 | NS      | $614616.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                            | Corsair Gaming, Inc.                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     33459 | NS      | $315518.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LIMITED                       | Signet Jewelers, Ltd.                                        | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     31542 | NS      | $2509166.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FED FINL INC                          | Capitol Federal Financial, Inc.                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89839 | NS      | $548017.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                | CVR Energy, Inc.                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     25133 | NS      | $674821.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC NEW                              | Safehold, Inc.                                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     33753 | NS      | $525196.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                      | Moog, Inc.                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     20803 | NS      | $3764718.91   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO                       | Central Garden & Pet Company                                 | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      6209 | NS      | $218432.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                         | TransMedics Group, Inc.                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     24879 | NS      | $3334034.79   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAP CORP                                | Ready Capital Corporation                                    | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    125376 | NS      | $547893.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HLDGS INC                            | Cinemark Holdings, Inc.                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     74227 | NS      | $2240170.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HLDGS INC                        | DoubleVerify Holdings, Inc.                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99177 | NS      | $1484679.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TR                          | Pebblebrook Hotel Trust                                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     87271 | NS      | $871837.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINL INC                             | Pathward Financial, Inc.                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     17323 | NS      | $1370595.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDS INC                               | Powell Industries, Inc.                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      6922 | NS      | $1456734.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITIL CORP                                   | Unitil Corporation                                           | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11950 | NS      | $623192.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORP                                    | Brady Corporation                                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     32190 | NS      | $2187954.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PPTYS INC                      | Armada Hoffler Properties, Inc.                              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     58939 | NS      | $404910.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                         | ESCO Technologies, Inc.                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     18989 | NS      | $3643419.43   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                                   | Chemours Company                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    110058 | NS      | $1260164.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                               | Tripadvisor, Inc.                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     86835 | NS      | $1133196.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                           | CSW Industrials, Inc.                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     12341 | NS      | $3539769.03   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                | ScanSource, Inc.                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     15286 | NS      | $639107.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                | Proto Labs, Inc.                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     17479 | NS      | $699859.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDS INC                            | Gibraltar Industries, Inc.                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21684 | NS      | $1279356.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA INDS INC                      | Kulicke and Soffa Industries, Inc.                           | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     38802 | NS      | $1342549.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                    | Impinj, Inc.                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     17262 | NS      | $1917290.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYS INC                              | NetScout Systems, Inc.                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     52449 | NS      | $1301259.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO                                     | St. Joe Company                                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     27827 | NS      | $1327347.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                              | Shutterstock, Inc.                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     17887 | NS      | $339137.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                  | Omnicell, Inc.                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     34445 | NS      | $1012683.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HLDGS INC                        | DigitalOcean Holdings, Inc.                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     46188 | NS      | $1319129.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                   | Northwest Bancshares, Inc.                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93938 | NS      | $1200527.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                         | Heartland Express, Inc.                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     31769 | NS      | $274484.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                            | SunCoke Energy, Inc.                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     62245 | NS      | $534684.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                     | International Seaways, Inc.                                  | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     29749 | NS      | $1085243.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINL INC                              | Jackson Financial, Inc.                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     52530 | NS      | $4664138.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                       | ANI Pharmaceuticals, Inc.                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     12511 | NS      | $816342.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                   | Macerich Company                                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    185777 | NS      | $3005871.86   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MED SYS INC                           | Inspire Medical Systems, Inc.                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     21687 | NS      | $2814321.99   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                | Ameris Bancorp                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     47445 | NS      | $3069691.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                                   | Enviri Corporation                                           | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     59191 | NS      | $513777.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CMNTYS INC                            | Century Communities, Inc.                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     19766 | NS      | $1113221.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                      | AAR Corporation                                              | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     26080 | NS      | $1794043.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP NEW                           | Sealed Air Corporation                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    108130 | NS      | $3355273.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SVCS INC                            | Liquidity Services, Inc.                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     16759 | NS      | $395344.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                               | Foot Locker, Inc.                                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     61133 | NS      | $1497758.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC NEW                             | GEO Group, Inc.                                              | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    101892 | NS      | $2440313.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HLDGS PARENT INC              | Concentra Group Holdings Parent, Inc.                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80110 | NS      | $1647862.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HLDGS INC                            | LiveRamp Holding, Inc.                                       | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     48355 | NS      | $1597649.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MED INC                                | Avanos Medical, Inc.                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     34004 | NS      | $416208.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTL INC DEL                            | Titan International, Inc.                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     35600 | NS      | $365612.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDL PPTYS INC                     | Innovative Industrial Properties, Inc.                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     20597 | NS      | $1137366.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDL TR                                   | LXP Industrial Trust                                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    217474 | NS      | $1796335.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED CMNTY BK BLAIRSVILLE GA                | United Community Banks, Inc.                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     89340 | NS      | $2661438.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDS INC                                | Dycom Industries, Inc.                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     21162 | NS      | $5171781.18   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                    | Sunrun, Inc.                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    168009 | NS      | $1374313.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCFIRST CORP                                | BancFirst Corporation                                        | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     14666 | NS      | $1813010.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HLDGS INC                                | MARA Holdings, Inc.                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    258778 | NS      | $4057639.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| XENIA HOTELS & RESORTS INC                    | Xenia Hotels & Resorts, Inc.                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     72578 | NS      | $912305.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                             | Shoe Carnival, Inc.                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13063 | NS      | $244408.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BK LOS ANGELES CALIF                | Preferred Bank/Los Angeles, CA                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      8497 | NS      | $735372.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Tr                                    | iShares Core S&P Small-Cap ETF                               | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             |  | RF                | US        |     98993 | NS      | $10818944.97  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                           | Federal Signal Corporation                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     44831 | NS      | $4770915.02   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                             | PC Connection, Inc.                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      8777 | NS      | $577351.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UN BANKSHARES CORP                   | Atlantic Union Bankshares Corporation                        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104759 | NS      | $3276861.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY INC DEL                          | Vital Energy, Inc.                                           | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     19989 | NS      | $321623.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                          | Safety Insurance Group, Inc.                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     10952 | NS      | $869479.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYS INC                                   | OSI Systems, Inc.                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     11481 | NS      | $2581617.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                    | SolarEdge Technologies, Inc.                                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     43416 | NS      | $885686.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                       | AZZ, Inc.                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     21995 | NS      | $2078087.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                    | Korn Ferry                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     37976 | NS      | $2784780.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                             | Celanese Corporation                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     80449 | NS      | $4451243.17   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                            | Douglas Emmett, Inc.                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123126 | NS      | $1851815.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTR INC                            | Granite Construction, Inc.                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     32161 | NS      | $3007375.11   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDEN ENTMT INC                              | Golden Entertainment, Inc.                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     14579 | NS      | $429059.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U S PHYSICAL THERAPY                          | U.S. Physical Therapy, Inc.                                  | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     11171 | NS      | $873572.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                      | HNI Corporation                                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     34231 | NS      | $1683480.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                 | PRA Group, Inc.                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     29162 | NS      | $430139.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                  | Harmonic, Inc.                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     83162 | NS      | $787544.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDS INC                      | National Presto Industries, Inc.                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3784 | NS      | $370680.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                      | Green Brick Partners, Inc.                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     22287 | NS      | $1401406.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                   | Fresh Del Monte Produce, Inc.                                | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     24670 | NS      | $799801.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC DEL             | Amphastar Pharmaceuticals, Inc.                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     27036 | NS      | $620746.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                         | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  22498027 | NS      | $22498027.00  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MARCUS & MILLICHAP INC                        | Marcus and Millichap, Inc.                                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     17764 | NS      | $545532.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP RLTY TR INC                      | Franklin BSP Realty Trust, Inc.                              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     60454 | NS      | $646253.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                      | Angi, Inc.                                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     31051 | NS      | $473838.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYS INTL INC                              | CSG Systems International, Inc.                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     20310 | NS      | $1326446.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO                              | Boise Cascade Company                                        | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     27670 | NS      | $2402309.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MTG TR INC                         | Blackstone Mortgage Trust, Inc.                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    124404 | NS      | $2394777.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                     | Phibro Animal Health Corporation                             | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     14977 | NS      | $382512.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                             | PDF Solutions, Inc.                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     23024 | NS      | $492253.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HLDGS LTD                               | Ichor Holdings, Ltd.                                         | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     25089 | NS      | $492747.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                   | EVERTEC, Inc.                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     46776 | NS      | $1686274.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP N C                             | First Bancorp/Southern Pines, NC                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30457 | NS      | $1342849.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDS INC                         | Tootsie Roll Industries, Inc.                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     12293 | NS      | $411200.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERDIGITAL INC                              | InterDigital, Inc.                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19072 | NS      | $4276514.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                    | Westamerica Bancorporation                                   | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19251 | NS      | $932518.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MGMT INC                        | Acadian Asset Management, Inc.                               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | GB        |     19740 | NS      | $695637.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATL CORP IND                         | Lincoln National Corporation                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    125543 | NS      | $4343787.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATL CORP                       | Simmons First National Corporation                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     92614 | NS      | $1755961.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                  | Supernus Pharmaceuticals, Inc.                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     41170 | NS      | $1297678.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                            | Bloomin' Brands, Inc.                                        | CUSIP: 094235108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55667 | NS      | $479292.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                   | Rogers Corporation                                           | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     12396 | NS      | $848878.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HLDGS INC                             | Hilltop Holdings, Inc.                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     33494 | NS      | $1016542.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                   | Sterling Construction Company, Inc.                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     22362 | NS      | $5159584.26   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                        | American Woodmark Corporation                                | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     10908 | NS      | $582159.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BLDG PRODS CORP                        | Quanex Building Products Corporation                         | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     34542 | NS      | $652843.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                       | Box, Inc.                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    106482 | NS      | $3638489.94   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTL INC                 | Heidrick & Struggles International, Inc.                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     15163 | NS      | $693858.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HLDGS INC               | Cogent Communications Holdings                               | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31201 | NS      | $1504200.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                   | CorVel Corporation                                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20015 | NS      | $2057141.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRS INC DEL                          | Veeco Instruments, Inc.                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     44071 | NS      | $895522.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL & GAS INC                        | Northern Oil and Gas, Inc.                                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     72234 | NS      | $2047833.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                           | Meritage Homes Corporation                                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     52818 | NS      | $3537221.46   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP INC                             | S&T Bancorp, Inc.                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28185 | NS      | $1065956.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                         | Core Laboratories, Inc.                                      | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34474 | NS      | $397140.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HERITAGE FINL CORP WASH                       | Heritage Financial Corporation                               | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25079 | NS      | $597883.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                  | Catalyst Pharmaceuticals, Inc.                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     84309 | NS      | $1829505.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                           | Addus HomeCare Corporation                                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     13350 | NS      | $1537786.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                               | Robert Half, Inc.                                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     73831 | NS      | $3030762.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                    | Vishay Intertechnology, Inc.                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     82610 | NS      | $1311846.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                      | Resideo Technologies, Inc.                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    109197 | NS      | $2408885.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES INC                     | USANA Health Sciences, Inc.                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      7942 | NS      | $242469.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                | BankUnited, Inc.                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     55305 | NS      | $1968304.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUM CORP                              | Kaiser Aluminum Corporation                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11767 | NS      | $940183.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                     | Stepan Company                                               | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     15606 | NS      | $851775.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                      | Gogo, Inc.                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     43982 | NS      | $645655.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HLDGS INC                             | Veritex Holdings, Inc.                                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     39907 | NS      | $1041572.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                                  | Metallus, Inc.                                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     27192 | NS      | $419028.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PPTYS INC                        | Summit Hotel Properties, Inc.                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     80356 | NS      | $409012.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                | TechTarget, Inc.                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     19966 | NS      | $155135.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                    | Kohl's Corporation                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     81858 | NS      | $694155.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWKINS INC                                   | Hawkins, Inc.                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     13918 | NS      | $1977747.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC NEW                       | MGP Ingredients, Inc.                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     10011 | NS      | $300029.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TR INC                        | American Assets Trust, Inc.                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34719 | NS      | $685700.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HLDG CORP                         | Fox Factory Holding Corporation                              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     30671 | NS      | $795605.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                  | Navient Corporation                                          | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     53552 | NS      | $755083.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                | MGE Energy, Inc.                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26868 | NS      | $2376205.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                  | Cargurus, Inc.                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     62230 | NS      | $2082838.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                   | Caleres, Inc.                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     25069 | NS      | $306343.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                               | Scholastic Corporation                                       | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17303 | NS      | $363016.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                             | STAAR Surgical Company                                       | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     36405 | NS      | $610875.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP             | Madison Square Garden Sports Corporation                     | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12324 | NS      | $2575099.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS COM INC                                  | Cars.com, Inc.                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     42542 | NS      | $504122.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                                | Chefs' Warehouse, Inc.                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     26027 | NS      | $1660782.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                              | Elme Communities                                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     64825 | NS      | $1030717.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                      | XPEL, Inc.                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     16681 | NS      | $598847.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                            | ADMA Biologics, Inc.                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175545 | NS      | $3196674.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                           | TG Therapeutics, Inc.                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     99715 | NS      | $3588742.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MADDEN STEVEN LTD                             | Steven Madden, Ltd.                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     53404 | NS      | $1280627.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                            | Kontoor Brands, Inc.                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     36769 | NS      | $2425650.93   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINL CORP                            | Lakeland Financial Corporation                               | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18792 | NS      | $1154768.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PPTY TR INC                      | Four Corners Property Trust, Inc.                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     73879 | NS      | $1988083.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                             | Teradata Corporation                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     70296 | NS      | $1568303.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                      | Corcept Therapeutics, Inc.                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     69399 | NS      | $5093886.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP                        | J & J Snack Foods Corporation                                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     11444 | NS      | $1297864.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY INC                        | Cheesecake Factory, Inc.                                     | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     33505 | NS      | $2099423.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PAC HLDGS INC                             | Par Pacific Holdings, Inc.                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     37927 | NS      | $1006203.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                               | SiriusPoint, Ltd.                                            | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     67726 | NS      | $1380933.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                     | Sonos, Inc.                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     88302 | NS      | $954544.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HLDGS CORP                            | Integer Holdings Corporation                                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     25657 | NS      | $3155041.29   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                               | Alamo Group, Inc.                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      7645 | NS      | $1669515.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                         | Penguin Solutions, Inc.                                      | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |     38793 | NS      | $768489.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HLDGS CORP                           | Acushnet Holdings Corporation                                | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     19445 | NS      | $1415984.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AMENTUM HLDGS INC                             | Amentum Holdings, Inc.                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    110929 | NS      | $2619033.69   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH CO                                | SpartanNash Company                                          | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     24887 | NS      | $659256.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                           | Stellar Bancorp, Inc.                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     33686 | NS      | $942534.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP VA                             | Universal Corporation                                        | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     18174 | NS      | $1058453.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                             | First Bancorp/Puerto Rico                                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    117984 | NS      | $2457606.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUM CO                               | Century Aluminum Company                                     | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     38420 | NS      | $692328.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HLDGS INC                                 | NMI Holdings, Inc.                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     57445 | NS      | $2423604.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BK CORP N Y                           | TrustCo Bank Corporation NY                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13986 | NS      | $467412.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                    | RadNet, Inc.                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     48550 | NS      | $2762980.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                | Air Lease Corporation                                        | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     76426 | NS      | $4470156.74   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RES CORP                           | California Resources Corporation                             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     51146 | NS      | $2335837.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                | JBT Marel Corporation                                        | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     34010 | NS      | $4090042.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                  | Freshpet, Inc.                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     35866 | NS      | $2437453.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BKG CORP FLA                         | Seacoast Banking Corporation of Florida                      | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     62522 | NS      | $1726857.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                               | Whitestone REIT                                              | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32934 | NS      | $411016.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA & OMEGA SEMICONDUCTOR LIMITED           | Alpha and Omega Semiconductor, Ltd.                          | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     17944 | NS      | $460443.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                              | Clear Secure, Inc.                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67845 | NS      | $1883377.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                           | TreeHouse Foods, Inc.                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     33420 | NS      | $649016.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                   | OFG Bancorp                                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     33025 | NS      | $1413470.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                           | Verra Mobility Corporation                                   | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    117231 | NS      | $2976495.09   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PPTYS RLTY TR INC                   | Essential Properties Realty Trust, Inc.                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    145234 | NS      | $4634416.94   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC                                    | Buckle, Inc.                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     22285 | NS      | $1010624.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                   | Progyny, Inc.                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54836 | NS      | $1206392.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HLDGS INC                      | Kennedy-Wilson Holdings, Inc.                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     87453 | NS      | $594680.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEP CORP S C NEW                      | World Acceptance Corporation                                 | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2294 | NS      | $378785.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                  | Teleflex, Inc.                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     32493 | NS      | $3845871.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                     | Monro, Inc.                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22022 | NS      | $328348.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                | CleanSpark, Inc.                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    204517 | NS      | $2255822.51   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTREA HLDGS INC                             | Fortrea Holdings, Inc.                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     66546 | NS      | $328737.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER & CO INC                          | Sturm, Ruger & Company, Inc.                                 | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     12173 | NS      | $437010.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                  | Protagonist Therapeutics, Inc.                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45576 | NS      | $2518985.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RES INC                   | Alpha Metallurgical Resources, Inc.                          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8062 | NS      | $906813.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HLDGS INC                               | Thryv Holdings, Inc.                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30232 | NS      | $367621.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                 | Renasant Corporation                                         | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     67766 | NS      | $2434832.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                               | Shake Shack, Inc.                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     29576 | NS      | $4158385.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD CTRY STORE INC             | Cracker Barrel Old Country Store, Inc.                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     16370 | NS      | $999879.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                   | Vestis Corporation                                           | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     84305 | NS      | $483067.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TR INC                   | NexPoint Residential Trust, Inc.                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     16175 | NS      | $538951.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                    | Phinia, Inc.                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     29269 | NS      | $1302177.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                          | Tri Pointe Homes, Inc.                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66671 | NS      | $2130138.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PPTYS INC                           | Highwoods Properties, Inc.                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     79275 | NS      | $2464659.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                      | Yelp, Inc.                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     46944 | NS      | $1608770.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAWAII CORP                              | Bank of Hawaii Corporation                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     29217 | NS      | $1973024.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTL INC                           | Papa John's International, Inc.                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     24073 | NS      | $1178132.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                          | Sonic Automotive, Inc.                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     10644 | NS      | $850774.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                    | DiamondRock Hospitality Company                              | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    151704 | NS      | $1162052.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PPTYS INC                            | Millrose Properties, Inc.                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88432 | NS      | $2521196.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                     | Itron, Inc.                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     33522 | NS      | $4412500.86   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                            | Astrana Health, Inc.                                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     30522 | NS      | $759387.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                          | Simply Good Foods Company                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67595 | NS      | $2135326.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                     | Adeia, Inc.                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79782 | NS      | $1128117.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                       | GMS, Inc.                                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     28228 | NS      | $3069795.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                               | Hillenbrand, Inc.                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     51806 | NS      | $1039746.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE RLTY TR                            | Brandywine Realty Trust                                      | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    127174 | NS      | $545576.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEM CORP                              | Quaker Chemical Corporation                                  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     10011 | NS      | $1120631.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTL CORP NEW                          | Albany International Corporation                             | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     22207 | NS      | $1557376.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC LA                     | Lumen Technologies, Inc.                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    754366 | NS      | $3304123.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PTS INC                          | Advance Auto Parts, Inc.                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     43996 | NS      | $2045374.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOMMUNICATIONS CO              | Shenandoah Telecommunications Company                        | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     33883 | NS      | $462841.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                       | Magnolia Oil & Gas Corporation                               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137466 | NS      | $3090235.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                       | RXO, Inc.                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    104861 | NS      | $1648414.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC                          | Oceaneering International, Inc.                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     73969 | NS      | $1532637.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RES GROUP INC                             | MDU Resources Group, Inc.                                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150248 | NS      | $2504634.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTL INC                                 | Digi International, Inc.                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     27256 | NS      | $950144.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                               | Uniti Group, Inc.                                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    180485 | NS      | $779695.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP NEW                       | Peabody Energy Corporation                                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     89414 | NS      | $1199935.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & CO                                   | Moelis & Company                                             | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     54548 | NS      | $3399431.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                          | TTM Technologies, Inc.                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     74730 | NS      | $3050478.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                                 | MarineMax, Inc.                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     13895 | NS      | $349320.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTMT CORP DEL                      | Six Flags Entertainment Corporation                          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     69137 | NS      | $2103838.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GEN BANCORP                            | Cathay General Bancorp                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     51553 | NS      | $2347208.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC CALIF INC                                | Banc of California, Inc.                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     94129 | NS      | $1322512.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL INC                                | NV5 Global, Inc.                                             | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38617 | NS      | $891666.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDS INC                              | Trinity Industries, Inc.                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     60011 | NS      | $1620897.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                   | CONMED Corporation                                           | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     22751 | NS      | $1184872.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HBRS INVT CORP                            | Two Harbors Investment Corporation                           | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     76491 | NS      | $823808.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                         | Veris Residential, Inc.                                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     59654 | NS      | $888248.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD FUEL SVCS CORP                          | World Kinect Corporation                                     | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     41639 | NS      | $1180465.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SVCS GROUP INC                     | Healthcare Services Group, Inc.                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     53618 | NS      | $805878.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                               | NBT Bancorp, Inc.                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38473 | NS      | $1598553.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                             | Piper Sandler Companies                                      | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     12083 | NS      | $3358349.02   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Exp World Holdings Inc                        | eXp World Holdings, Inc.                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     63158 | NS      | $574737.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WORTHINGTON STL INC                           | Worthington Steel, Inc.                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     25744 | NS      | $767943.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                              | Talos Energy, Inc.                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     90542 | NS      | $767796.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC                   | Berkshire Hills Bancorp, Inc.                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     33554 | NS      | $840192.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer