# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-26-000133
**Filing Date:** 2026-2
**Character Count:** 144977
**Document Hash:** 3893b1dde0abbd59559446ccbb757299
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-26-000133.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000790166-26-000133

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260225

**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:** 26680879

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $722612953.96

**Total Liabilities:** $1994407.83

**Net Assets:** $720618546.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003828 | -0.49%               | 2.03%                | 0.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1262991.43              | $-5110538.44                               |
| Month 2  | $684061.39               | $12843609.60                               |
| Month 3  | $4642207.91              | $-5393617.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley & Co                                   | CME E-mini S&P Mid-Cap 400 Index               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -3 | NC      | $44.43        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                              | AAON, Inc.                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15238 | NS      | $1161897.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                      | AGCO Corporation                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     13947 | NS      | $1454951.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                        | API Group Corporation                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     83352 | NS      | $3189047.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                              | ASGN, Inc.                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      9615 | NS      | $463154.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                               | Abercrombie & Fitch Company                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     10599 | NS      | $1334096.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC.                                    | Acuity, Inc.                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6848 | NS      | $2465553.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                 | AECOM                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     29824 | NS      | $2843121.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                         | Advanced Drainage Systems, Inc.                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     16110 | NS      | $2333211.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                     | AeroVironment, Inc.                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      7164 | NS      | $1732899.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                         | Affiliated Managers Group, Inc.                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      6334 | NS      | $1825965.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                              | Agree Realty Corporation                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25837 | NS      | $1861039.11   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC.                                 | Alaska Air Group, Inc.                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     26118 | NS      | $1313735.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES INC                              | Albertsons Companies, Inc.                     | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     89059 | NS      | $1529143.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                            | Alcoa Corporation                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     58314 | NS      | $3098805.96   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                               | Allegheny Technologies, Inc.                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     30594 | NS      | $3510967.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                              | Allegro MicroSystems, Inc.                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27929 | NS      | $736767.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                    | Ally Financial, Inc.                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     63125 | NS      | $2858931.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC                           | American Airlines Group, Inc.                  | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    148639 | NS      | $2278635.87   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC                          | American Financial Group, Inc.                 | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     15588 | NS      | $2130567.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                 | American Homes 4 Rent                          | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     73412 | NS      | $2356525.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                  | Amkor Technology, Inc.                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     25605 | NS      | $1010885.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                         | Annaly Capital Management, Inc.                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    153805 | NS      | $3439079.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                                 | Antero Resources Corporation                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     65994 | NS      | $2274153.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                 | Antero Midstream Corporation                   | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75074 | NS      | $1335566.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                          | Appfolio, Inc.                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5196 | NS      | $1208849.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC.                  | Applied Industrial Technologies, Inc.          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      8493 | NS      | $2180747.61   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                        | AptarGroup, Inc.                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     14776 | NS      | $1802080.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                               | Aramark                                        | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     59189 | NS      | $2181706.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                                 | Arrow Electronics, Inc.                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     11599 | NS      | $1277977.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                           | Ashland, Inc.                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     10292 | NS      | $603831.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                  | Associated Banc-Corp                           | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     36815 | NS      | $948354.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                           | Autoliv, Inc.                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     15737 | NS      | $1867981.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                        | AutoNation, Inc.                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6160 | NS      | $1271916.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                           | Avantor, Inc.                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153532 | NS      | $1759476.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                           | Avient Corporation                             | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     20618 | NS      | $644106.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                                 | Avis Budget Group, Inc.                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      3804 | NS      | $488129.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AVNET INC                                             | Avnet, Inc.                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     18314 | NS      | $880537.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                       | BJ's Wholesale Club Holdings, Inc.             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     29668 | NS      | $2671010.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                  | BWX Technologies, Inc.                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     20588 | NS      | $3558429.92   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                              | Bank OZK                                       | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     23843 | NS      | $1097254.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                                 | Bath & Body Works, Inc.                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     46430 | NS      | $932314.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                            | Belden, Inc.                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      8850 | NS      | $1031467.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                                   | BellRing Brands, Inc.                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     28368 | NS      | $758276.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INCORPORATED                          | Bentley Systems, Inc.                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     33536 | NS      | $1279901.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                                     | BILL Holdings, Inc.                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     20073 | NS      | $1094781.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                              | Bio-Rad Laboratories, Inc.                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      4094 | NS      | $1240441.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                          | BioMarin Pharmaceutical, Inc.                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     43260 | NS      | $2570941.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                               | Black Hills Corporation                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     16995 | NS      | $1179792.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                         | Blackbaud, Inc.                                | CUSIP: 09227Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8259 | NS      | $522959.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                                         | H&R Block, Inc.                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     28468 | NS      | $1240635.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP                      | Booz Allen Hamilton Holding Corporation        | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     27315 | NS      | $2304293.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                        | BorgWarner, Inc.                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     48172 | NS      | $2170630.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC (THE)                         | Boston Beer Company, Inc.                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1732 | NS      | $337965.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                               | Boyd Gaming Corporation                        | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     13018 | NS      | $1109654.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                             | Brighthouse Financial, Inc.                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     12874 | NS      | $834106.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                             | Brink's Company                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      9355 | NS      | $1092009.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                            | Brixmor Property Group, Inc.                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     68928 | NS      | $1807292.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                    | Bruker Corporation                             | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     24976 | NS      | $1176619.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                                        | Brunswick Corporation                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     14645 | NS      | $1087244.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                                 | Burlington Stores, Inc.                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     14022 | NS      | $4050254.70   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                               | CNO Financial Group, Inc.                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     21472 | NS      | $911915.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                    | CNX Resources Corporation                      | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     30362 | NS      | $1116410.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                     | Cabot Corporation                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     11981 | NS      | $794100.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                                | CACI International, Inc.                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      4972 | NS      | $2649131.32   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                                          | Cadence Bank                                   | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     41945 | NS      | $1796923.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                       | Carlisle Companies, Inc.                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      9387 | NS      | $3002525.82   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                                 | Carlyle Group, Inc.                            | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     58433 | NS      | $3453974.63   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                      | Carpenter Technology Corporation               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     11218 | NS      | $3531875.12   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEYS GENERAL STORES INC                             | Casey's General Stores, Inc.                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      8372 | NS      | $4627288.12   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                        | Cava Group, Inc.                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22461 | NS      | $1318236.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                                  | Celsius Holdings, Inc.                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35990 | NS      | $1646182.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                                  | Chart Industries, Inc.                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      9951 | NS      | $2052194.73   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                           | Chemed Corporation                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3189 | NS      | $1364445.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                             | Chewy, Inc.                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     50680 | NS      | $1674974.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC                       | Choice Hotels International, Inc.              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      4654 | NS      | $443340.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CHURCHILL DOWNS INCORPORATED                          | Churchill Downs, Inc.                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     14917 | NS      | $1697256.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                     | Ciena Corporation                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     31763 | NS      | $7428412.81   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                                      | Cirrus Logic, Inc.                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     11491 | NS      | $1361683.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                                 | Civitas Resources, Inc.                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     17288 | NS      | $468331.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                     | Clean Harbors, Inc.                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     11310 | NS      | $2651968.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                  | Cleveland-Cliffs, Inc.                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    128287 | NS      | $1703651.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC                            | Coca-Cola Consolidated, Inc.                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     12738 | NS      | $1952735.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                    | Cognex Corporation                             | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     37740 | NS      | $1357885.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                         | Coherent Corporation                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     35388 | NS      | $6531563.16   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC                           | Columbia Banking System, Inc.                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     67356 | NS      | $1882600.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                           | Columbia Sportswear Company                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      5703 | NS      | $314178.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                 | Comerica, Inc.                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     28765 | NS      | $2500541.45   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC                               | Commerce Bancshares, Inc.                      | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29117 | NS      | $1523983.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Cash Management Trust                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   7307175 | NS      | $7307175.00   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS COMPANY                             | Commercial Metals Company                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     24988 | NS      | $1729669.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                 | CommVault Systems, Inc.                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      9929 | NS      | $1244699.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                       | Concentrix Corporation                         | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      9954 | NS      | $413887.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                              | Corebridge Financial, Inc.                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     60200 | NS      | $1816234.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                                       | Core & Main, Inc.                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42939 | NS      | $2231539.83   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                               | COPT Defense Properties                        | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     25439 | NS      | $707204.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                              | Coty, Inc.                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     82718 | NS      | $254771.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                       | Cousins Properties, Inc.                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     37822 | NS      | $975051.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                              | Crane Company                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     11024 | NS      | $2033156.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                          | Crane NXT Company                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     11120 | NS      | $523418.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                             | Crocs, Inc.                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     11690 | NS      | $999728.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                    | Crown Holdings, Inc.                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     25675 | NS      | $2643754.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                             | CubeSmart                                      | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51349 | NS      | $1851131.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                              | Cullen/Frost Bankers, Inc.                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     14398 | NS      | $1823218.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                            | Curtiss-Wright Corporation                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      8304 | NS      | $4577746.08   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INCORPORATED                             | Cytokinetics, Inc.                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     27532 | NS      | $1749383.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                      | DT Midstream, Inc.                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22895 | NS      | $2740073.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                               | Darling Ingredients, Inc.                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     35620 | NS      | $1282320.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                                   | Dentsply Sirona, Inc.                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     44935 | NS      | $513607.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                              | Dick's Sporting Goods, Inc.                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     14886 | NS      | $2946981.42   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                          | DocuSign, Inc.                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     45285 | NS      | $3097494.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                                | Dolby Laboratories, Inc.                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     13777 | NS      | $884758.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY INC                                 | Donaldson Company, Inc.                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     26083 | NS      | $2312518.78   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC (PRE-REINCORPORATION)                     | Dropbox, Inc.                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     39277 | NS      | $1091900.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                          | Duolingo, Inc.                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9010 | NS      | $1581255.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                          | Doximity, Inc.                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30934 | NS      | $1369757.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                  | Dycom Industries, Inc.                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      6520 | NS      | $2203108.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                         | Dynatrace Holdings, LLC                        | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     67889 | NS      | $2942309.26   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                        | e.l.f. Beauty, Inc.                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     13429 | NS      | $1021141.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                        | EPR Properties                                 | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     17145 | NS      | $855535.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                                   | Eagle Materials, Inc.                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      7220 | NS      | $1492229.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC.                                | East West Bancorp, Inc.                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     30982 | NS      | $3482066.98   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                              | EastGroup Properties, Inc.                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     11993 | NS      | $2136433.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                         | EchoStar Corporation                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     30313 | NS      | $3295023.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                              | Elanco Animal Health, Inc.                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    111884 | NS      | $2531934.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                 | Encompass Health Corporation                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     22657 | NS      | $2404813.98   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                               | EnerSys                                        | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      8311 | NS      | $1219639.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                      | Ensign Group, Inc.                             | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     12952 | NS      | $2256238.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                          | Entegris, Inc.                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     34137 | NS      | $2876042.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP                                 | Envista Holdings Corporation                   | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     37026 | NS      | $803834.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                                | Equitable Holdings, Inc.                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     64521 | NS      | $3074425.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                       | Equity Lifestyle Properties, Inc.              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     43646 | NS      | $2645384.06   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                             | ESAB Corporation                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     12851 | NS      | $1435713.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                               | Essential Utilities, Inc.                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     63721 | NS      | $2444337.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC.                                | Euronet Worldwide, Inc.                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      8805 | NS      | $670148.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                          | Evercore, Inc.                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      8710 | NS      | $2963577.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC.                                         | Exelixis, Inc.                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     60374 | NS      | $2646192.42   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                              | F&G Annuities & Life, Inc.                     | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         0 | NS      | $9.26         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                               | ExlService Holdings, Inc.                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     35736 | NS      | $1516635.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC.                                         | Exponent, Inc.                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     11234 | NS      | $780313.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B CORP                                            | F.N.B. Corporation                             | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     80646 | NS      | $1379046.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC.                                   | FTI Consulting, Inc.                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      6815 | NS      | $1164206.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance             | Federal Home Loan Bank Discount Notes          | CUSIP: 313385TA4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199138.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERATED HERMES INC                                  | Federated Hermes, Inc.                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     16641 | NS      | $866496.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC (PRE-REINCORPORATION) | Fidelity National Financial, Inc.              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     57389 | NS      | $3132865.51   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                         | First American Financial Corporation           | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     22946 | NS      | $1409802.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                        | First Financial Bankshares, Inc.               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     29345 | NS      | $876535.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                    | First Horizon Corporation                      | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    110878 | NS      | $2649984.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                     | First Industrial Realty Trust, Inc.            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29819 | NS      | $1707734.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                | FirstCash Holdings, Inc.                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8746 | NS      | $1393937.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                        | Five Below, Inc.                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     12418 | NS      | $2339054.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                            | Floor & Decor Holdings, Inc.                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     24265 | NS      | $1477495.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION                                     | Fluor Corporation                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     36295 | NS      | $1438370.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                     | Flowers Foods, Inc.                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     47553 | NS      | $517376.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                 | Flowserve Corporation                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     28624 | NS      | $1985933.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                        | Fortune Brands Innovations, Inc.               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     27053 | NS      | $1353191.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC                    | Frontier Communications Parent, Inc.           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56371 | NS      | $2146043.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                      | GATX Corporation                               | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      8039 | NS      | $1363414.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                                     | GXO Logistics, Inc.                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     25780 | NS      | $1357059.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                     | Gaming and Leisure Properties, Inc.            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     63728 | NS      | $2848004.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP                                         | GameStop Corporation                           | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     92792 | NS      | $1863263.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| GAP INC                                               | Gap, Inc.                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     50967 | NS      | $1304755.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                    | Gentex Corporation                             | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     49302 | NS      | $1147257.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                                   | Glacier Bancorp, Inc.                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     28968 | NS      | $1276040.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                    | Globus Medical, Inc.                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     25087 | NS      | $2190345.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER COMPANY (THE)                  | Goodyear Tire & Rubber Company                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     64438 | NS      | $564476.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC.                                            | Graco, Inc.                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     37334 | NS      | $3060267.98   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS CO                                    | Graham Holdings Company                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       765 | NS      | $840429.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                            | Grand Canyon Education, Inc.                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      6222 | NS      | $1034780.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                          | Graphic Packaging Holding Company              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66456 | NS      | $1000827.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                             | Greif, Inc.                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      5893 | NS      | $398956.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                | Guidewire Software, Inc.                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     19145 | NS      | $3848336.45   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                      | HF Sinclair Corporation                        | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     35208 | NS      | $1622384.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                               | Haemonetics Corporation                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     10541 | NS      | $844861.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                             | Halozyme Therapeutics, Inc.                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     26481 | NS      | $1782171.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                                     | Hamilton Lane, Inc.                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      9207 | NS      | $1236592.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                  | Hancock Whitney Corporation                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     18828 | NS      | $1198967.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC                           | Hanover Insurance Group, Inc.                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      8013 | NS      | $1464536.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                                   | Harley-Davidson, Inc.                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     26603 | NS      | $545095.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                      | HealthEquity, Inc.                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     19401 | NS      | $1777325.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                  | Healthcare Realty Trust, Inc.                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     79180 | NS      | $1342101.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                                  | Hecla Mining Company                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    150893 | NS      | $2895636.67   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                    | Hexcel Corporation                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     17926 | NS      | $1324731.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                            | Hilton Grand Vacations, Inc.                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     13484 | NS      | $603409.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                                | Hims & Hers Health, Inc.                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     46907 | NS      | $1523070.29   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                   | Home BancShares, Inc.                          | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41159 | NS      | $1143397.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                                    | Houlihan Lokey, Inc.                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     12276 | NS      | $2138356.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                                     | Hyatt Hotels Corporation                       | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      9417 | NS      | $1509733.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                                    | IPG Photonics Corporation                      | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      5691 | NS      | $407475.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                               | ITT Corporation                                | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     19140 | NS      | $3320981.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                           | IDACORP, Inc.                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     12170 | NS      | $1540235.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                          | Illumina, Inc.                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     34408 | NS      | $4512953.28   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                         | Independence Realty Trust, Inc.                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     53757 | NS      | $939672.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                         | Ingredion, Inc.                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     14306 | NS      | $1577379.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                         | International Bancshares Corporation           | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     12178 | NS      | $809106.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                         | Jefferies Financial Group, Inc.                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     37160 | NS      | $2302805.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                       | Jones Lang LaSalle, Inc.                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     10627 | NS      | $3575666.69   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                               | KBR, Inc.                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     28596 | NS      | $1149559.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                               | KB Home                                        | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     14584 | NS      | $822683.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                                           | Kemper Corporation                             | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     13184 | NS      | $534479.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                             | Kilroy Realty Corporation                      | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     24509 | NS      | $915901.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                             | Kinsale Capital Group, Inc.                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      4976 | NS      | $1946213.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                     | Kirby Corporation                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     12205 | NS      | $1344746.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                               | Kite Realty Group Trust                        | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48753 | NS      | $1168609.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                                      | Knife River Corporation                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12760 | NS      | $897666.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC              | Knight-Swift Transportation Holdings, Inc.     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36556 | NS      | $1911147.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE AND SECURITY SOLUTIONS INC             | Kratos Defense & Security Solutions, Inc.      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     38020 | NS      | $2886098.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                  | Kyndryl Holdings, Inc.                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     51468 | NS      | $1366990.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                                  | Lamar Advertising Company                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     19560 | NS      | $2475904.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI CO                                           | Marzetti Company                               | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      4580 | NS      | $753043.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                                   | Landstar System, Inc.                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      7734 | NS      | $1111375.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                                 | Lantheus Holdings, Inc.                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     14932 | NS      | $993724.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                     | Lattice Semiconductor Corporation              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     30802 | NS      | $2266411.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                      | Lear Corporation                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     11680 | NS      | $1338528.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                         | Lincoln Electric Holdings, Inc.                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     12391 | NS      | $2969379.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                     | Lithia Motors, Inc.                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      5461 | NS      | $1814854.13   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                                        | Littelfuse, Inc.                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      5607 | NS      | $1418122.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                                | Louisiana-Pacific Corporation                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     14271 | NS      | $1152525.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                 | Lumentum Holdings, Inc.                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     15965 | NS      | $5884539.35   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                           | MGIC Investment Corporation                    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     50382 | NS      | $1472162.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                                   | MKS, Inc.                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     15125 | NS      | $2416975.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                     | MP Materials Corporation                       | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     30331 | NS      | $1532322.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA SAFETY INC                                        | MSA Safety, Inc.                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      8287 | NS      | $1327080.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC                          | MSC Industrial Direct Company, Inc.            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     10302 | NS      | $866398.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC               | MACOM Technology Solutions Holdings, Inc.      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14422 | NS      | $2470200.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                             | Macy's, Inc.                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     60462 | NS      | $1333187.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                              | Manhattan Associates, Inc.                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     13569 | NS      | $2351643.39   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                         | Maplebear, Inc.                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41382 | NS      | $1861362.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                    | Masimo Corporation                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     10281 | NS      | $1337146.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC.                                           | MasTec, Inc.                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     13812 | NS      | $3002314.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                                  | Matador Resources Company                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     26304 | NS      | $1116341.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                            | Mattel, Inc.                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     69986 | NS      | $1388522.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                           | Maximus, Inc.                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     12689 | NS      | $1095314.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                                  | Medpace Holdings, Inc.                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      5011 | NS      | $2814428.15   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORPORATION (THE)                            | Middleby Corporation                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     10435 | NS      | $1551371.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                       | Morningstar, Inc.                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      5372 | NS      | $1167389.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                                | Mueller Industries, Inc.                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     24998 | NS      | $2869770.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                | Murphy Oil Corporation                         | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     30214 | NS      | $944187.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                        | Murphy USA, Inc.                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3839 | NS      | $1549113.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                               | NOV, Inc.                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     82135 | NS      | $1283770.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                             | National Fuel Gas Company                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     20348 | NS      | $1629060.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                          | NNN REIT, Inc.                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     42767 | NS      | $1694856.21   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                     | National Storage Affiliates Trust              | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     15939 | NS      | $449639.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                            | Neurocrine Biosciences, Inc.                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     22452 | NS      | $3184367.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                                      | Viper Energy, Inc.                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37927 | NS      | $1465120.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                      | New Jersey Resources Corporation               | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     22620 | NS      | $1043234.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                                | Flagstar Bank NA                               | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     67407 | NS      | $848654.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES COMPANY (THE)                          | New York Times Company                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     36382 | NS      | $2525638.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                                        | NewMarket Corporation                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1756 | NS      | $1206828.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER LLC                                        | Nextpower, Inc.                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33414 | NS      | $2910693.54   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                               | Nexstar Media Group, Inc.                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      6419 | NS      | $1303377.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORPORATION                              | Northwestern Energy Group, Inc.                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     13828 | NS      | $892459.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                           | Novanta, Inc.                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8056 | NS      | $958583.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                           | Nutanix, Inc.                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     60976 | NS      | $3151849.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORPORATION                                | OGE Energy Corporation                         | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     45365 | NS      | $1937085.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                     | Chord Energy Corporation                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     12805 | NS      | $1187023.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                              | Okta, Inc.                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     37934 | NS      | $3280152.98   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                  | Old National Bancorp                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     78315 | NS      | $1747207.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                | Old Republic International Corporation         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     51263 | NS      | $2339643.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                             | Olin Corporation                               | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     25698 | NS      | $535289.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HOLDINGS INC                    | Ollie's Bargain Outlet Holdings, Inc.          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     13806 | NS      | $1513275.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                        | Omega Healthcare Investors, Inc.               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     66547 | NS      | $2950693.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                           | ONE Gas, Inc.                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     13511 | NS      | $1043724.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                   | Onto Innovation, Inc.                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     11036 | NS      | $1742142.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                | Option Care Health, Inc.                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     35744 | NS      | $1138803.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                                | Ormat Technologies, Inc.                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     13687 | NS      | $1512002.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                          | Oshkosh Corporation                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     14244 | NS      | $1789473.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                           | Ovintiv, Inc.                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     57029 | NS      | $2234966.51   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                         | Owens Corning, Inc.                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     18508 | NS      | $2071230.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                        | PBF Energy, Inc.                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     18521 | NS      | $502289.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                       | TXNM Energy, Inc.                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     22074 | NS      | $1299717.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                              | PVH Corporation                                | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     10836 | NS      | $726228.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                             | Park Hotels & Resorts, Inc.                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     45013 | NS      | $470835.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                          | Parsons Corporation                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     11990 | NS      | $740982.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                                | Paylocity Holding Corporation                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      9919 | NS      | $1512647.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                       | Pegasystems, Inc.                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     20638 | NS      | $1232501.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                           | Penske Automotive Group, Inc.                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      4152 | NS      | $657220.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                          | Penumbra, Inc.                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      8819 | NS      | $2741915.29   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                             | Performance Food Group Company                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     35311 | NS      | $3175165.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                         | Permian Resources Corporation                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    156359 | NS      | $2193716.77   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP                                   | Pilgrim's Pride Corporation                    | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      9628 | NS      | $375395.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                       | Pinnacle Financial Partners, Inc.              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     17321 | NS      | $1652596.61   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                         | Pinterest, Inc.                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    134171 | NS      | $3473687.19   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                    | Planet Fitness, Inc.                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     18686 | NS      | $2026870.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                           | Polaris, Inc.                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     12033 | NS      | $761087.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMP                        | Portland General Electric Company              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     25330 | NS      | $1215586.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                     | Post Holdings, Inc.                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     10764 | NS      | $1066174.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                                   | PotlatchDeltic Corporation                     | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     16012 | NS      | $636957.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                         | Primerica, Inc.                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      7187 | NS      | $1856833.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                             | Prosperity Bancshares, Inc.                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21390 | NS      | $1478262.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                                      | Pure Storage, Inc.                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     70303 | NS      | $4711004.03   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC COM                                        | Qualys, Inc.                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      8075 | NS      | $1073167.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                         | RB Global, Inc.                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     41814 | NS      | $4301406.18   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                              | RLI Corporation                                | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     20680 | NS      | $1323106.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                    | RH                                             | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      3461 | NS      | $620038.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                                 | RPM International, Inc.                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     28872 | NS      | $3002688.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                            | Rambus, Inc.                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     24241 | NS      | $2227505.49   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                           | Range Resources Corporation                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     53353 | NS      | $1881226.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                          | Rayonier, Inc. REIT                            | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     33437 | NS      | $723911.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                      | RBC Bearings, Inc.                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7088 | NS      | $3178471.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                    | Regal Rexnord Corporation                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     14950 | NS      | $2097784.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                      | Reinsurance Group of America, Inc.             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     14798 | NS      | $3010801.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                          | Reliance, Inc.                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     11774 | NS      | $3401155.38   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                  | Repligen Corporation                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     11915 | NS      | $1952391.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY INC                         | Rexford Industrial Realty, Inc.                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     52309 | NS      | $2025404.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                        | Royal Gold, Inc.                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     18245 | NS      | $4055681.05   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                           | Ryan Specialty Holdings, Inc.                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25518 | NS      | $1317494.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                      | Ryder System, Inc.                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      9092 | NS      | $1740117.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                               | SEI Investments Company                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     20954 | NS      | $1718647.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                              | SLM Corporation                                | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45720 | NS      | $1237183.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                  | SPX Technologies, Inc.                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     11222 | NS      | $2245073.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                            | Sabra Health Care REIT, Inc.                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     56149 | NS      | $1063462.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                              | Saia, Inc.                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      5999 | NS      | $1958793.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP               | Science Applications International Corporation | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     10363 | NS      | $1043139.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO/THE                             | Scotts Miracle-Gro Company                     | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     10011 | NS      | $584141.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC.                        | Selective Insurance Group, Inc.                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     13603 | NS      | $1138163.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                     | Service Corporation International/US           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     31566 | NS      | $2461201.02   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                   | Shift4 Payments, Inc.                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15214 | NS      | $958025.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC.                             | Silicon Laboratories, Inc.                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      7398 | NS      | $966918.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                                   | Silgan Holdings, Inc.                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     19749 | NS      | $797267.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC                          | Simpson Manufacturing Company, Inc.            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      9336 | NS      | $1507483.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY                               | Sonoco Products Company                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     22210 | NS      | $969244.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                                      | Sotera Health Company                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46700 | NS      | $823788.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH STATE BANK                                      | SouthState Bank Corporation                    | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     22634 | NS      | $2130085.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                            | Southwest Gas Holdings, Inc.                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     14466 | NS      | $1157569.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                             | Spire, Inc.                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     13291 | NS      | $1099165.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKETS INC                           | Sprouts Farmers Markets, Inc.                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     21926 | NS      | $1746844.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                   | STAG Industrial, Inc.                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     42053 | NS      | $1545868.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                           | Starwood Property Trust, Inc.                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     78388 | NS      | $1411767.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                           | Sterling Construction Company, Inc.            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      6917 | NS      | $2118192.91   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                                 | Stifel Financial Corporation                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     22930 | NS      | $2871294.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                                | Synaptics, Inc.                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      8780 | NS      | $649895.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                                | Synovus Financial Corporation                  | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     31259 | NS      | $1564512.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                        | TD SYNNEX Corporation                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     17055 | NS      | $2562172.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                     | Talen Energy Corporation                       | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10288 | NS      | $3856353.92   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                             | Taylor Morrison Home Corporation               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     22006 | NS      | $1295493.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                          | Somnigroup International, Inc.                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     47267 | NS      | $4219997.76   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                 | Tenet Healthcare Corporation                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     19790 | NS      | $3932668.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                     | Terex Corporation                              | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     14772 | NS      | $788529.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                                        | Tetra Tech, Inc.                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     58866 | NS      | $1974365.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC.                         | Texas Capital Bancshares, Inc.                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     10278 | NS      | $930570.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                   | Texas Roadhouse, Inc.                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     14895 | NS      | $2472570.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                                   | Thor Industries, Inc.                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     11852 | NS      | $1216844.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN COMPANY                                        | Timken Company                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     14274 | NS      | $1200871.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                                     | Toll Brothers, Inc.                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     21704 | NS      | $2934814.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                         | TopBuild Corporation                           | CUSIP: 89055F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6285 | NS      | $2622039.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO COMPANY (THE)                                    | Toro Company                                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     22037 | NS      | $1734752.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                            | TransUnion                                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     43730 | NS      | $3749847.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                                   | Travel + Leisure Company                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     14485 | NS      | $1021627.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                                      | Trex Company, Inc.                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24152 | NS      | $847252.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                            | Twilio, Inc.                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     34140 | NS      | $4856073.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                       | UGI Corporation                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     48397 | NS      | $1811499.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                             | UMB Financial Corporation                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     16077 | NS      | $1849498.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                    | UFP Industries, Inc.                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     13118 | NS      | $1194393.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                            | UiPath, Inc.                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     94986 | NS      | $1556820.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                      | UL Solutions, Inc.                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     16946 | NS      | $1336361.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC                                 | United Bankshares, Inc.                        | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     31545 | NS      | $1211328.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                                 | US Foods Holding Corporation                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     50202 | NS      | $3781214.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                       | United Therapeutics Corporation                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      9696 | NS      | $4724376.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                         | Universal Display Corporation                  | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9956 | NS      | $1162661.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                            | Unum Group                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     34665 | NS      | $2686537.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                        | VF Corporation                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     73906 | NS      | $1336220.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                      | Vail Resorts, Inc.                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      8096 | NS      | $1075148.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATIONAL BANCORP                               | Valley National Bancorp                        | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    107989 | NS      | $1261311.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                                | Valmont Industries, Inc.                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4436 | NS      | $1784691.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                         | Valvoline, Inc.                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     28624 | NS      | $831813.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                   | Visteon Corporation                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      6144 | NS      | $584294.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                          | Vontier Corporation                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     32674 | NS      | $1214819.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                  | Vornado Realty Trust                           | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36328 | NS      | $1208995.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                    | Voya Financial, Inc.                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     21429 | NS      | $1596246.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                          | WP Carey, Inc.                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     49347 | NS      | $3175972.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                               | Warner Music Group Corporation                 | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32851 | NS      | $1007540.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC.                                           | Watsco, Inc.                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      7864 | NS      | $2649774.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                          | Watts Water Technologies, Inc.                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      6172 | NS      | $1703595.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                         | Webster Financial Corporation                  | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     36319 | NS      | $2285917.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                               | WESCO International, Inc.                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     10954 | NS      | $2679786.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                              | Western Alliance Bancorp                       | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     23243 | NS      | $1954039.01   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                         | Westlake Corporation                           | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      7510 | NS      | $555289.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                               | WEX, Inc.                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      7721 | NS      | $1150274.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                 | Whirlpool Corporation                          | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     12644 | NS      | $912138.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| WINGSTOP INC                                          | Wingstop, Inc.                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      6257 | NS      | $1492231.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                        | Wintrust Financial Corporation                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     15081 | NS      | $2108625.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                          | Woodward, Inc.                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     13503 | NS      | $4082226.96   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                          | Wyndham Hotels & Resorts, Inc.                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     17013 | NS      | $1285502.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                               | XPO, Inc.                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     26433 | NS      | $3592509.03   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                                     | YETI Holdings, Inc.                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     17521 | NS      | $773902.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION             | Zions Bancorp NA                               | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     33246 | NS      | $1946220.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                             | ZoomInfo Technologies, Inc.                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     61745 | NS      | $627946.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                            | Axalta Coating Systems, Ltd.                   | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     48040 | NS      | $1552172.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                    | Capri Holdings, Ltd.                           | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     26829 | NS      | $654627.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                      | Essent Group, Ltd.                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     21767 | NS      | $1415072.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                              | Fabrinet                                       | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      8068 | NS      | $3673199.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                           | Genpact, Ltd.                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     36107 | NS      | $1689085.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                             | Janus Henderson Group plc                      | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     27828 | NS      | $1323777.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                         | Weatherford International plc                  | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     16152 | NS      | $1264055.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                              | Jazz Pharmaceuticals, Inc.                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     13683 | NS      | $2326110.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                          | LivaNova plc                                   | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     12296 | NS      | $756572.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                    | nVent Electric plc                             | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     36335 | NS      | $3705079.95   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                            | RenaissanceRe Holdings, Ltd.                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     10383 | NS      | $2919284.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                                  | Roivant Sciences, Ltd.                         | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     98665 | NS      | $2141030.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                      | Sensata Technologies Holding plc               | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     32804 | NS      | $1092045.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                        | TechnipFMC plc                                 | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     91090 | NS      | $4058970.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                           | Valaris, Ltd.                                  | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     14571 | NS      | $734378.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                     | CNH Industrial NV                              | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    199273 | NS      | $1837297.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                              | Flex, Ltd.                                     | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     83270 | NS      | $5031173.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer