# EDGAR Filing Document

**Accession Number:** 0000742212
**File Stem:** 0001410368-25-029466
**Filing Date:** 2025-11
**Character Count:** 166373
**Document Hash:** 8e76b02c4145b71ab2633a7521db12ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-029466.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001410368-25-029466

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHWESTERN MUTUAL SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000742212

**ORGANIZATION NAME:**
- **EIN:** 391603401
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03990
- **FILM NUMBER:** 251511976

**BUSINESS ADDRESS:**
- **STREET 1:** 720 E WISCONSIN AVE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4142992508

**MAIL ADDRESS:**
- **STREET 1:** 720 EAST WISCONSIN AVE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHWESTERN MUTUAL VARIABLE LIFE SERIES FUND INC
- **DATE OF NAME CHANGE:** 19940830

## Series and Classes Contracts Data

### Index 400 Stock Portfolio (Series ID: S000000054)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000000089 | Index 400 Stock Portfolio |  |

## Nport-Ex

Index 400 Stock Portfolio

SCHEDULE OF INVESTMENTS

**September 30, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.3%) | Shares/<br> Par <sup>+</sup> | Value<br> $(000's) |
|  **Communication Services (1.4%)** | **Communication Services (1.4%)** | **Communication Services (1.4%)** |
|  EchoStar Corp. - Class A \* | 63175 | 4824 |
|  Frontier Communications Parent, Inc. \* | 117197 | 4377 |
|  Iridium Communications, Inc. | 49847 | 870 |
|  The New York Times Co. - Class A | 75863 | 4355 |
|  Nexstar Media Group, Inc. | 13387 | 2647 |
|  Warner Music Group Corp. - Class A | 68538 | 2335 |
|  ZoomInfo Technologies, Inc. \* | 131723 | 1437 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **20845** |
|  **Consumer Discretionary (12.2%)** | **Consumer Discretionary (12.2%)** | **Consumer Discretionary (12.2%)** |
|  Abercrombie & Fitch Co. \* | 22379 | 1915 |
|  Aramark | 123086 | 4727 |
|  Autoliv, Inc. | 33080 | 4085 |
|  AutoNation, Inc. \* | 13282 | 2906 |
|  Bath & Body Works, Inc. | 99404 | 2561 |
|  Boyd Gaming Corp. | 27879 | 2410 |
|  Brunswick Corp. | 30686 | 1941 |
|  Burlington Stores, Inc. \* | 29200 | 7431 |
|  Capri Holdings, Ltd. \* | 55962 | 1115 |
|  CAVA Group, Inc. \* | 46845 | 2830 |
|  Chewy, Inc. - Class A \* | 104713 | 4236 |
|  Choice Hotels International, Inc. | 9710 | 1038 |
|  Churchill Downs, Inc. | 31143 | 3021 |
|  Columbia Sportswear Co. | 12088 | 632 |
|  Crocs, Inc. \* | 25657 | 2144 |
|  Dick's Sporting Goods, Inc. | 31325 | 6961 |
|  Duolingo, Inc. \* | 18600 | 5986 |
|  Five Below, Inc. \* | 25865 | 4001 |
|  Floor & Decor Holdings, Inc. \* | 50403 | 3715 |
|  GameStop Corp. \* | 192855 | 5261 |
|  The Gap, Inc. | 106903 | 2287 |
|  Gentex Corp. | 102594 | 2903 |
|  The Goodyear Tire & Rubber Co. \* | 134380 | 1005 |
|  Graham Holdings Co. -<br>Class B | 1595 | 1878 |
|  Grand Canyon Education,<br>Inc. \* | 13033 | 2861 |
|  H&R Block, Inc. | 62593 | 3165 |
|  Harley-Davidson, Inc. | 57111 | 1593 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.3%) | Shares/<br> Par <sup>+</sup> | Value<br> $(000's) |
|  **Consumer Discretionary continued** | **Consumer Discretionary continued** | **Consumer Discretionary continued** |
|  Hilton Grand Vacations, Inc. \* | 28974 | 1211 |
|  Hyatt Hotels Corp. - Class A | 19782 | 2808 |
|  KB Home | 31959 | 2034 |
|  Lear Corp. | 24997 | 2515 |
|  Light & Wonder, Inc. \* | 39260 | 3296 |
|  Lithia Motors, Inc. | 11997 | 3791 |
|  Macy's, Inc. | 127556 | 2287 |
|  Marriott Vacations Worldwide Corp. | 13002 | 865 |
|  Mattel, Inc. \* | 151365 | 2547 |
|  Murphy USA, Inc. | 8209 | 3187 |
|  Ollie's Bargain Outlet Holdings,<br>Inc. \* | 28816 | 3700 |
|  Penske Automotive Group, Inc. | 8684 | 1510 |
|  Planet Fitness, Inc. - Class A \* | 39423 | 4092 |
|  Polaris, Inc. | 25047 | 1456 |
|  PVH Corp. | 22583 | 1892 |
|  RH \* | 7171 | 1457 |
|  Service Corp. International | 65699 | 5467 |
|  Somnigroup International, Inc. | 98309 | 8290 |
|  Taylor Morrison Home Corp. \* | 46202 | 3050 |
|  Texas Roadhouse, Inc. | 31123 | 5171 |
|  Thor Industries, Inc. | 24993 | 2592 |
|  Toll Brothers, Inc. | 45971 | 6350 |
|  TopBuild Corp. \* | 13103 | 5121 |
|  Travel + Leisure Co. | 30496 | 1814 |
|  Under Armour, Inc. - Class A \* | 88524 | 442 |
|  Under Armour, Inc. - Class C \* | 57160 | 276 |
|  Vail Resorts, Inc. | 17453 | 2610 |
|  Valvoline, Inc. \* | 59718 | 2145 |
|  VF Corp. | 154141 | 2224 |
|  Visteon Corp. | 12815 | 1536 |
|  Whirlpool Corp. | 26257 | 2064 |
|  Wingstop, Inc. | 13118 | 3302 |
|  Wyndham Hotels & Resorts, Inc. | 35691 | 2852 |
|  YETI Holdings, Inc. \* | 38154 | 1266 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **179828** |
|  **Consumer Staples (4.8%)** |  |  |
|  Albertsons Companies,<br>Inc. | 188508 | 3301 |
|  BellRing Brands, Inc. \* | 59182 | 2151 |
|  BJ's Wholesale Club Holdings,<br>Inc. \* | 61872 | 5770 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.3%) | Shares/<br> Par <sup>+</sup> | Value<br> $(000's) |
|  **Consumer Staples continued** | **Consumer Staples continued** | **Consumer Staples continued** |
|  The Boston Beer Co., Inc. - Class A \* | 3715 | 785 |
|  Casey's General Stores, Inc. | 17424 | 9850 |
|  Celsius Holdings, Inc. \* | 75131 | 4319 |
|  Coca-Cola Consolidated, Inc. | 28157 | 3299 |
|  Coty, Inc. \* | 172072 | 695 |
|  Darling Ingredients, Inc. \* | 74312 | 2294 |
|  e.l.f. Beauty, Inc. \* | 27866 | 3692 |
|  Flowers Foods, Inc. | 99161 | 1294 |
|  Ingredion, Inc. | 30029 | 3667 |
|  Maplebear, Inc. \* | 86625 | 3184 |
|  The Marzetti Co. | 9585 | 1656 |
|  Performance Food Group Co. \* | 73318 | 7628 |
|  Pilgrim's Pride Corp. | 20089 | 818 |
|  Post Holdings, Inc. \* | 22458 | 2414 |
|  Sprouts Farmers Market, Inc. \* | 45909 | 4995 |
|  US Foods Holding Corp. \* | 105521 | 8085 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **69897** |
|  **Energy (4.0%)** |  |  |
|  Antero Midstream Corp. | 157370 | 3059 |
|  Antero Resources Corp. \* | 137432 | 4612 |
|  Chord Energy Corp. | 26894 | 2673 |
|  Civitas Resources, Inc. | 39170 | 1273 |
|  CNX Resources Corp. \* | 66437 | 2134 |
|  DT Midstream, Inc. | 47729 | 5396 |
|  HF Sinclair Corp. | 74424 | 3895 |
|  Matador Resources Co. | 54969 | 2470 |
|  Murphy Oil Corp. | 63022 | 1790 |
|  NOV, Inc. | 174317 | 2310 |
|  Ovintiv, Inc. | 120401 | 4862 |
|  PBF Energy, Inc. - Class A | 38589 | 1164 |
|  Permian Resources Corp. | 327933 | 4198 |
|  Range Resources Corp. | 111492 | 4197 |
|  TechnipFMC PLC | 192584 | 7597 |
|  Valaris, Ltd. \* | 30929 | 1508 |
|  Viper Energy, Inc. - Class A | 79257 | 3029 |
|  Weatherford International PLC | 33735 | 2309 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **58476** |

---

**1** 

------

Index 400 Stock Portfolio

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.3%) | Shares/<br> Par <sup>+</sup> | Value<br> $(000's) |
|  **Financials (16.7%)** |  |  |
|  Affiliated Managers Group, Inc. | 13349 | &nbsp;&nbsp;&nbsp;&nbsp;3183 |
|  Ally Financial, Inc. | 131243 | 5145 |
|  American Financial Group, Inc. | 32519 | 4739 |
|  Annaly Capital Management, Inc. | 300915 | 6082 |
|  Associated Banc-Corp. | 76754 | 1973 |
|  Bank OZK | 49735 | 2536 |
|  Brighthouse Financial, Inc. \* | 26849 | 1425 |
|  Cadence Bank | 87553 | 3287 |
|  The Carlyle Group, Inc. | 121976 | 7648 |
|  CNO Financial Group, Inc. | 45536 | 1801 |
|  Columbia Banking System, Inc. | 139858 | 3600 |
|  Comerica, Inc. | 60379 | 4137 |
|  Commerce Bancshares, Inc. | 58315 | 3485 |
|  Cullen/Frost Bankers, Inc. | 30221 | 3831 |
|  East West Bancorp, Inc. | 64539 | 6870 |
|  Equitable Holdings, Inc. | 140333 | 7126 |
|  Essent Group, Ltd. | 46292 | 2942 |
|  Euronet Worldwide, Inc. \* | 18101 | 1589 |
|  Evercore, Inc. - Class A | 18072 | 6096 |
|  F.N.B. Corp. | 167798 | 2703 |
|  Federated Hermes, Inc. | 34735 | 1804 |
|  Fidelity National Financial, Inc. | 119743 | 7243 |
|  First American Financial Corp. | 47594 | 3057 |
|  First Financial Bankshares, Inc. | 60976 | 2052 |
|  First Horizon Corp. | 238558 | 5394 |
|  FirstCash Holdings, Inc. | 18293 | 2898 |
|  Flagstar Financial, Inc. | 140570 | 1624 |
|  Glacier Bancorp, Inc. | 55390 | 2696 |
|  Hamilton Lane, Inc. - Class A | 19006 | 2562 |
|  Hancock Whitney Corp. | 39586 | 2479 |
|  The Hanover Insurance Group, Inc. | 16720 | 3037 |
|  Home BancShares, Inc. | 85599 | 2422 |
|  Houlihan Lokey, Inc. | 25448 | 5225 |
|  International Bancshares Corp. | 25262 | 1737 |
|  Janus Henderson Group PLC | 58640 | 2610 |
|  Jefferies Financial Group, Inc. | 77419 | 5065 |
|  Kemper Corp. | 29472 | 1519 |
|  Kinsale Capital Group, Inc. | 10399 | 4422 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.3%) | Shares/<br> Par <sup>+</sup> | Value<br> $(000's) |
|  **Financials continued** |  |  |
|  MGIC Investment Corp. | 108309 | &nbsp;&nbsp;&nbsp;&nbsp;3073 |
|  Morningstar, Inc. | 11492 | 2666 |
|  Old National Bancorp | 163847 | 3596 |
|  Old Republic International Corp. | 107414 | 4562 |
|  Pinnacle Financial Partners, Inc. | 36127 | 3388 |
|  Primerica, Inc. | 15219 | 4225 |
|  Prosperity Bancshares, Inc. | 44397 | 2946 |
|  Reinsurance Group of America, Inc. | 30970 | 5950 |
|  RenaissanceRe Holdings, Ltd. | 22050 | 5599 |
|  RLI Corp. | 42909 | 2799 |
|  Ryan Specialty Holdings, Inc. | 52930 | 2983 |
|  SEI Investments Co. | 44153 | 3746 |
|  Selective Insurance Group, Inc. | 28584 | 2317 |
|  Shift4 Payments, Inc. - Class A \* | 31611 | 2447 |
|  SLM Corp. | 97950 | 2711 |
|  SouthState Bank Corp. | 47551 | 4701 |
|  Starwood Property Trust, Inc. | 162131 | 3140 |
|  Stifel Financial Corp. | 47826 | 5427 |
|  Synovus Financial Corp. | 65209 | 3200 |
|  Texas Capital Bancshares, Inc. \* | 21496 | 1817 |
|  UMB Financial Corp. | 33531 | 3968 |
|  United Bankshares, Inc. | 66001 | 2456 |
|  Unum Group | 73611 | 5725 |
|  Valley National Bancorp | 224800 | 2383 |
|  Voya Financial, Inc. | 45103 | 3374 |
|  Webster Financial Corp. | 78075 | 4641 |
|  Western Alliance Bancorp | 48634 | 4218 |
|  WEX, Inc. \* | 16096 | 2536 |
|  Wintrust Financial Corp. | 31461 | 4167 |
|  Zions Bancorp NA | 69054 | 3907 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **246712** |
|  **Health Care (8.6%)** |  |  |
|  Avantor, Inc. \* | 319030 | 3982 |
|  BioMarin Pharmaceutical, Inc. \* | 89892 | 4869 |
|  Bio-Rad Laboratories, Inc. - Class A \* | 8576 | 2405 |
|  Bruker Corp. | 52030 | 1690 |
|  Chemed Corp. | 6813 | 3050 |
|  Cytokinetics, Inc. \* | 56213 | 3090 |
|  DENTSPLY SIRONA, Inc. | 93718 | 1189 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.3%) | Shares/<br> Par <sup>+</sup> | Value<br> $(000's) |
|  **Health Care continued** |  |  |
|  Doximity, Inc. - Class A \* | 64078 | &nbsp;&nbsp;&nbsp;&nbsp;4687 |
|  Elanco Animal Health, Inc. \* | 233394 | 4701 |
|  Encompass Health Corp. | 47157 | 5990 |
|  Ensign Group, Inc. | 26916 | 4650 |
|  Envista Holdings Corp. \* | 78077 | 1590 |
|  Exelixis, Inc. \* | 126468 | 5223 |
|  Globus Medical, Inc. -<br>Class A \* | 52913 | 3030 |
|  Haemonetics Corp. \* | 22634 | 1103 |
|  Halozyme Therapeutics, Inc. \* | 54951 | 4030 |
|  HealthEquity, Inc. \* | 40623 | 3850 |
|  Hims & Hers Health, Inc. \* | 97133 | 5509 |
|  Illumina, Inc. \* | 71984 | 6836 |
|  Jazz Pharmaceuticals PLC \* | 28380 | 3741 |
|  Lantheus Holdings, Inc. \* | 31943 | 1638 |
|  LivaNova PLC \* | 25654 | 1344 |
|  Masimo Corp. \* | 21694 | 3201 |
|  Medpace Holdings, Inc. \* | 10426 | 5361 |
|  Neurocrine Biosciences, Inc. \* | 46472 | 6524 |
|  Option Care Health, Inc. \* | 76247 | 2117 |
|  Penumbra, Inc. \* | 18322 | 4641 |
|  Perrigo Co. PLC | 64627 | 1439 |
|  Repligen Corp. \* | 24818 | 3317 |
|  Roivant Sciences, Ltd. \* | 202108 | 3058 |
|  Sotera Health Co. \* | 82637 | 1300 |
|  Tenet Healthcare Corp. \* | 41403 | 8407 |
|  United Therapeutics Corp. \* | 21206 | 8890 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **126452** |
|  **Industrials (22.9%)** |  |  |
|  AAON, Inc. | 31791 | 2971 |
|  Acuity, Inc. | 14256 | 4910 |
|  Advanced Drainage Systems, Inc. | 33547 | 4653 |
|  AECOM | 62065 | 8098 |
|  Aerovironment, Inc. \* | 14946 | 4706 |
|  AGCO Corp. | 28957 | 3100 |
|  Alaska Air Group, Inc. \* | 54174 | 2697 |
|  American Airlines Group, Inc. \* | 308593 | 3469 |
|  APi Group Corp. \* | 173727 | 5971 |
|  Applied Industrial Technologies, Inc. | 17892 | 4671 |
|  ASGN, Inc. \* | 20618 | 976 |
|  Avis Budget Group, Inc. \* | 7936 | 1274 |

---

**2** 

------

Index 400 Stock Portfolio

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.3%) | Shares/<br> Par <sup>+</sup> | Value<br> $(000's) |
|  **Industrials continued** |  |  |
|  The Brink's Co. | 19572 | &nbsp;&nbsp;&nbsp;&nbsp;2287 |
|  BWX Technologies, Inc. | 42836 | 7898 |
|  CACI International, Inc. \* | 10332 | 5153 |
|  Carlisle Cos., Inc. | 19992 | 6577 |
|  Carpenter Technology Corp. | 23419 | 5750 |
|  Chart Industries, Inc. \* | 20757 | 4155 |
|  Clean Harbors, Inc. \* | 23685 | 5500 |
|  CNH Industrial NV | 415837 | 4512 |
|  Comfort Systems USA, Inc. | 16496 | 13612 |
|  Concentrix Corp. | 21020 | 970 |
|  Core & Main, Inc. - Class A \* | 89097 | 4796 |
|  Crane Co. | 22982 | 4232 |
|  Curtiss-Wright Corp. | 17650 | 9583 |
|  Donaldson Co., Inc. | 54543 | 4464 |
|  EnerSys | 17602 | 1988 |
|  ESAB Corp. | 26807 | 2995 |
|  ExlService Holdings, Inc. \* | 75880 | 3341 |
|  Exponent, Inc. | 23722 | 1648 |
|  Flowserve Corp. | 61150 | 3250 |
|  Fluor Corp. \* | 75947 | 3195 |
|  Fortune Brands Innovations, Inc. | 56117 | 2996 |
|  FTI Consulting, Inc. \* | 14914 | 2411 |
|  GATX Corp. | 16726 | 2924 |
|  Genpact, Ltd. | 76140 | 3190 |
|  Graco, Inc. | 77586 | 6592 |
|  GXO Logistics, Inc. \* | 53776 | 2844 |
|  Hexcel Corp. | 37377 | 2344 |
|  Insperity, Inc. | 16812 | 827 |
|  ITT, Inc. | 36523 | 6529 |
|  KBR, Inc. | 60224 | 2848 |
|  Kirby Corp. \* | 26213 | 2188 |
|  Knight-Swift Transportation Holdings, Inc. | 75860 | 2997 |
|  Kratos Defense & Security Solutions, Inc. \* | 79079 | 7225 |
|  Landstar System, Inc. | 16281 | 1995 |
|  Lincoln Electric Holdings, Inc. | 25838 | 6093 |
|  MasTec, Inc. \* | 28702 | 6108 |
|  MAXIMUS, Inc. | 26473 | 2419 |
|  The Middleby Corp. \* | 21794 | 2897 |
|  MSA Safety, Inc. | 17196 | 2959 |
|  MSC Industrial Direct Co., Inc. | 21450 | 1976 |
|  Mueller Industries, Inc. | 52008 | 5259 |
|  NEXTracker, Inc. - Class A \* | 69512 | 5143 |
|  nVent Electric PLC | 75376 | 7435 |
|  Oshkosh Corp. | 30067 | 3900 |
|  Owens Corning | 39181 | 5543 |
|  Parsons Corp. \* | 25085 | 2080 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.3%) | Shares/<br> Par <sup>+</sup> | Value<br> $(000's) |
|  **Industrials continued** |  |  |
|  Paylocity Holding Corp. \* | 20989 | 3343 |
|  RB Global, Inc. | 86950 | 9422 |
|  RBC Bearings, Inc. \* | 14766 | 5763 |
|  Regal Rexnord Corp. | 31057 | 4455 |
|  Ryder System, Inc. | 19083 | 3600 |
|  Saia, Inc. \* | 12513 | 3746 |
|  Science Applications International Corp. | 22020 | 2188 |
|  Sensata Technologies Holding PLC | 68420 | 2090 |
|  Simpson Manufacturing Co., Inc. | 19553 | 3274 |
|  Terex Corp. | 30815 | 1581 |
|  Tetra Tech, Inc. | 123001 | 4106 |
|  The Timken Co. | 29775 | 2239 |
|  The Toro Co. | 46169 | 3518 |
|  TransUnion | 91240 | 7644 |
|  Trex Co., Inc. \* | 50378 | 2603 |
|  UFP Industries, Inc. | 27516 | 2572 |
|  Valmont Industries, Inc. | 9273 | 3595 |
|  Watsco, Inc. | 16355 | 6612 |
|  Watts Water Technologies, Inc. - Class A | 12881 | 3597 |
|  WESCO International, Inc. | 22773 | 4817 |
|  Woodward, Inc. | 28080 | 7096 |
|  XPO, Inc. \* | 55182 | 7133 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **338118** |
|  **Information Technology (13.3%)** | **Information Technology (13.3%)** | **Information Technology (13.3%)** |
|  Allegro Microsystems, Inc. \* | 58241 | 1701 |
|  Amkor Technology, Inc. | 53405 | 1517 |
|  AppFolio, Inc. - Class A \* | 10745 | 2962 |
|  Arrow Electronics, Inc. \* | 24072 | 2913 |
|  Avnet, Inc. | 39397 | 2060 |
|  Belden, Inc. | 18615 | 2239 |
|  BILL Holdings, Inc. \* | 43075 | 2282 |
|  Blackbaud, Inc. \* | 17475 | 1124 |
|  Ciena Corp. \* | 66259 | 9652 |
|  Cirrus Logic, Inc. \* | 24116 | 3021 |
|  Cognex Corp. | 78877 | 3573 |
|  Coherent Corp. \* | 72803 | 7842 |
|  CommVault Systems, Inc. \* | 20886 | 3943 |
|  Crane NXT Co. | 23199 | 1556 |
|  DocuSign, Inc. \* | 94645 | 6823 |
|  Dolby Laboratories, Inc. - Class A | 28742 | 2080 |
|  Dropbox, Inc. - Class A \* | 86951 | 2627 |
|  Dynatrace, Inc. \* | 141189 | 6841 |
|  Entegris, Inc. | 70990 | 6564 |
|  Fabrinet \* | 16779 | 6118 |
|  Flex, Ltd. \* | 175843 | 10194 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.3%) | Shares/<br> Par <sup>+</sup> | Value<br> $(000's) |
|  **Information Technology continued** | **Information Technology continued** | **Information Technology continued** |
|  Guidewire Software, Inc. \* | 39457 | &nbsp;&nbsp;&nbsp;&nbsp;9070 |
|  IPG Photonics Corp. \* | 11901 | 942 |
|  Kyndryl Holdings, Inc. \* | 108588 | 3261 |
|  Lattice Semiconductor Corp. \* | 64312 | 4715 |
|  Littelfuse, Inc. | 11583 | 3000 |
|  Lumentum Holdings, Inc. \* | 32791 | 5335 |
|  MACOM Technology Solutions Holdings, Inc. \* | 30089 | 3746 |
|  Manhattan Associates, Inc. \* | 28326 | 5806 |
|  MKS, Inc. | 31414 | 3888 |
|  Novanta, Inc. \* | 16899 | 1692 |
|  Nutanix, Inc. \* | 125600 | 9343 |
|  Okta, Inc. \* | 78330 | 7183 |
|  Onto Innovation, Inc. \* | 23021 | 2975 |
|  Pegasystems, Inc. | 43400 | 2495 |
|  Power Integrations, Inc. | 26351 | 1059 |
|  Pure Storage, Inc. \* | 145541 | 12198 |
|  Qualys, Inc. \* | 16956 | 2244 |
|  Rambus, Inc. \* | 50546 | 5267 |
|  Silicon Laboratories, Inc. \* | 15416 | 2021 |
|  Synaptics, Inc. \* | 18107 | 1237 |
|  TD SYNNEX Corp. | 35900 | 5879 |
|  Twilio, Inc. \* | 71885 | 7195 |
|  Universal Display Corp. | 20663 | 2968 |
|  Vontier Corp. | 68929 | 2893 |
|  The Western Union Co. | 151703 | 1212 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **195256** |
|  **Materials (5.3%)** |  |  |
|  Alcoa Corp. | 121140 | 3984 |
|  AptarGroup, Inc. - Class A | 30838 | 4122 |
|  Ashland, Inc. | 21469 | 1029 |
|  ATI, Inc. \* | 64752 | 5267 |
|  Avient Corp. | 42999 | 1417 |
|  Axalta Coating Systems, Ltd. \* | 101228 | 2897 |
|  Cabot Corp. | 24994 | 1901 |
|  Cleveland-Cliffs, Inc. \* | 232396 | 2835 |
|  Commercial Metals Co. | 52584 | 3012 |
|  Crown Holdings, Inc. | 53893 | 5206 |
|  Eagle Materials, Inc. | 15175 | 3536 |
|  Graphic Packaging Holding Co. | 139172 | 2724 |
|  Greif, Inc. - Class A | 12274 | 733 |
|  Knife River Corp. \* | 26619 | 2046 |
|  Louisiana-Pacific Corp. | 29772 | 2645 |
|  MP Materials Corp. \* | 63229 | 4241 |
|  NewMarket Corp. | 3664 | 3035 |
|  Olin Corp. | 53851 | 1346 |
|  Reliance, Inc. | 24630 | 6917 |
|  Royal Gold, Inc. | 30927 | 6203 |
|  RPM International, Inc. | 60147 | 7090 |

---

**3** 

------

Index 400 Stock Portfolio

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.3%) | Shares/<br> Par <sup>+</sup> | Value<br> $(000's) |
|  **Materials continued** |  |  |
|  The Scotts Miracle-Gro Co. | 20884 | 1189 |
|  Silgan Holdings, Inc. | 41719 | 1794 |
|  Sonoco Products Co. | 46332 | 1996 |
|  Westlake Corp. | 15663 | 1207 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **78372** |
|  **Real Estate (6.6%)** |  |  |
|  Agree Realty Corp. | 51894 | 3687 |
|  American Homes 4 Rent - Class A | 153070 | 5090 |
|  Brixmor Property Group, Inc. | 143810 | 3981 |
|  COPT Defense Properties | 52939 | 1538 |
|  Cousins Properties, Inc. | 78896 | 2283 |
|  CubeSmart LP | 106709 | 4339 |
|  EastGroup Properties, Inc. | 25018 | 4235 |
|  EPR Properties | 35755 | 2074 |
|  Equity LifeStyle Properties, Inc. | 91036 | 5526 |
|  First Industrial Realty Trust, Inc. | 62202 | 3202 |
|  Gaming and Leisure Properties, Inc. | 132628 | 6182 |
|  Healthcare Realty Trust, Inc. | 164333 | 2963 |
|  Independence Realty Trust, Inc. | 109630 | 1797 |
|  Jones Lang LaSalle, Inc. \* | 22197 | 6621 |
|  Kilroy Realty Corp. | 51122 | 2160 |
|  Kite Realty Group Trust | 103275 | 2303 |
|  Lamar Advertising Co. - Class A | 40778 | 4992 |
|  National Storage Affiliates Trust | 32767 | 990 |
|  NNN REIT, Inc. | 88682 | 3775 |
|  Omega Healthcare Investors, Inc. | 138592 | 5851 |
|  Park Hotels & Resorts, Inc. | 93866 | 1040 |
|  PotlatchDeltic Corp. | 33393 | 1361 |
|  Rayonier, Inc. | 66128 | 1755 |
|  Rexford Industrial Realty, Inc. | 110496 | 4542 |
|  Sabra Health Care REIT, Inc. | 112561 | 2098 |
|  STAG Industrial, Inc. | 87263 | 3079 |
|  Vornado Realty Trust | 75782 | 3071 |
|  WP Carey, Inc. | 102653 | 6936 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **97471** |
|  **Utilities (3.5%)** |  |  |
|  ALLETE, Inc. | 27197 | 1806 |
|  Black Hills Corp. | 33996 | 2094 |
|  Essential Utilities, Inc. | 131364 | 5241 |
|  IDACORP, Inc. | 25384 | 3354 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br> (99.3%) | Shares/<br> Par <sup>+</sup> | Value<br> $(000's) |
|  **Utilities continued** |  |  |
|  National Fuel Gas Co. | 42450 | 3921 |
|  New Jersey Resources Corp. | 47184 | 2272 |
|  Northwestern Energy Group, Inc. | 28836 | 1690 |
|  OGE Energy Corp. | 94288 | 4363 |
|  ONE Gas, Inc. | 28180 | 2281 |
|  Ormat Technologies, Inc. | 28526 | 2746 |
|  Portland General Electric Co. | 51448 | 2264 |
|  Southwest Gas Holdings, Inc. | 30093 | 2357 |
|  Spire, Inc. | 27725 | 2260 |
|  Talen Energy Corp. \* | 21408 | 9107 |
|  TXNM Energy, Inc. | 44559 | 2520 |
|  UGI Corp. | 100504 | 3343 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **51619** |
|  **Total Common Stocks<br>(Cost: $1,046,265)** | **Total Common Stocks<br>(Cost: $1,046,265)** | **1463046** |
| Short-Term<br> Investments (0.0%) |  |  |
|  **Governments (0.0%)** |  |  |
|  US Treasury<br>0.000%, 11/28/25 ß | 743000 | 738 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **738** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Short-Term Investments<br>(Cost: $738)** | &nbsp;&nbsp;&nbsp;&nbsp; **Total Short-Term Investments<br>(Cost: $738)** | **738** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments (99.3%)<br>(Cost: $1,047,003)<sup>@</sup>** | &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments (99.3%)<br>(Cost: $1,047,003)<sup>@</sup>** | **1463784** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Other Assets, Less<br>Liabilities (0.7%)** | &nbsp;&nbsp;&nbsp;&nbsp; **Other Assets, Less<br>Liabilities (0.7%)** | **10157** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Net Assets (100.0%)** | &nbsp;&nbsp;&nbsp;&nbsp; **Net Assets (100.0%)** | **1473941** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**4** 

------

Index 400 Stock Portfolio

## &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
**Exchange Traded or Centrally Cleared Derivatives** 

**Futures** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Issuer | Long/<br> Short | Currency | Notional Par<br>(000's) | Number<br> of<br> Contracts | Expiration<br>Date | Notional Value<br>(000's) | Unrealized<br>Appreciation/<br>(Depreciation)<br>(000's) | Variation Margin<br>(000's) |
|  E-Mini S&P MidCap 400 Future | Long | USD | 4 | 36 | 12/25 | $11831 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(33) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
|  |  |  |  |  |  |  | $(33) | $16 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities |
|  | Variation Margin (000's) | Variation Margin (000's) | Variation Margin (000's) | Variation Margin (000's) | Variation Margin (000's) | Variation Margin (000's) | Market Value<br>(000's) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swaps | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swaps | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Options |
|  Total Exchange-Traded or<br> Centrally Cleared Derivatives | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– |

---

+ All par is stated in U.S. Dollar unless otherwise noted.

\* Non income producing

b Part or all of the security has been pledged as collateral.

---

| | |
|:---|:---|
| @ | At September 30, 2025, the aggregate cost of investments, including derivatives, for federal tax purposes (in thousands) was $1,047,003 and the net unrealized appreciation of investments based on that cost was $416,748 which is comprised of $497,834 aggregate gross unrealized appreciation and $81,086 aggregate gross unrealized depreciation. Because tax adjustments are calculated annually, these amounts do not reflect tax adjustments. For the previous fiscal year's federal income tax information, please refer to the Notes to the Financial Statements section in the Portfolio's most recent annual report.  |

---

The Fair Value Measurements and Disclosures Topic of the FASB Accounting Standards Codification defines fair value as the price that a Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes and requires disclosure of a fair value hierarchy, separately for each major category of asset and liability, which segregates fair value measurements into levels. A summary of the fair value hierarchy is described below:

Level 1 - fair value is determined by unadjusted quoted prices in active markets for identical securities or derivatives

Level 2 - fair value is determined by other significant observable inputs

Level 3 - fair value is determined by significant unobservable inputs

The categorization of a value determined for a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the Portfolio's perceived risk of that instrument.

The following is a summary of the inputs used in valuing the Portfolio's Investments at September 30, 2025.

---

| | | | |
|:---|:---|:---|:---|
|  | Valuation Inputs | Valuation Inputs | Valuation Inputs |
| **Description** | **Level 1 - Quoted<br>Prices** | **Level 2 - Other**<br> **Significant**<br> **Observable Inputs** | **Level 3**<br> **- Significant**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Unobservable** <br> **Inputs** |
|  | *(Amounts in thousands)* | *(Amounts in thousands)* | *(Amounts in thousands)* |
|  Assets: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $1463046 | $— | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Investments |  | 738 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Assets: | $1463046 | $738 | $— |
|  Liabilities: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other Financial Instruments^ |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures | (33) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Liabilities: | $(33) | $— | $— |

---

^ Other financial instruments are derivative instruments such as futures and forward foreign currency contracts, which are valued at the unrealized appreciation (depreciation) on the instrument, and securities sold short, reverse repurchase agreements, written options and swaps contracts, which are valued at market value.

**5** 

------

Abbreviations (unaudited)

**Abbreviations that may be used in the preceding statements** 

---

| | |
|:---|:---|
|  ADR | American Depositary Receipt |
|  AFC | Available Funds Cap security - Security accrues interest at an assumed or uncapped rate. If the interest rate on the underlying loans is lower than the uncapped rate, then the security will pay at the lower rate. |
|  CSTR | Collateral Strip Rate security - interest is based on the weighted net interest rate of the collateral. |
|  IO | Interest Only Security |
|  PO | Principal Only Security |
|  RB | Revenue Bond |
|  CPURNSA | U.S. Consumer Price Index - All Urban Consumers - Not Seasonally Adjusted |
|  IBOR | Interbank Offered Rate |
|  LIBOR | London Interbank Offered Rate |
|  SOFR | Secured Overnight Financing Rate |
|  CME | Chicago Mercantile Exchange |
|  ICE | Intercontinental Exchange |
|  FTSE | Financial Times Stock Exchange |
|  SONIO | Sterling Overnight Interbank Average Rate |
|  MUTKCALM | Bank of Japan Unsecured Overnight Call Rate |
|  DAC | Designated Activity Company |
|  RSC | Restricted Scope Company |
|  KSC | Kuwait Shareholding Company |
|  TBA | To Be Announced |
|  CMT | Constant Maturity Treasury |
|  OIS | Overnight Index Swaps |
|  BBR | Bank Bill Rate |
|  BBSW | Bank Bill Swap Reference Rate |
|  DIFC | Dubai International Financial Centre |
|  EURIBOR | Euro Interbank Offered Rate |
|  PRIBOR | Prague Interbank Offered Rate |
|  SDR | Swedish Depository Receipt |
|  ETF | Exchange Traded Fund |
|  **Currency Abbreviations** | **Currency Abbreviations** |
|  AED | United Arab Emirates Dirham |
|  AUD | Australian Dollar |
|  BRL | Brazilian Real |
|  CAD | Canadian Dollar |
|  CHF | Swiss Franc |
|  CNH | Chinese Yuan Renminbi - Offshore |
|  CNY | Chinese Yuan Renminbi |
|  CZK | Czech Koruna |
|  DKK | Danish Krone |
|  EGP | Egyptian Pound |
|  EUR | Euro |
|  GBP | British Pound |
|  HKD | Hong Kong Dollar |
|  IDR | Indonesian Rupiah |
|  ILS | Israeli Shekel |
|  INR | Indian Rupee |
|  JPY | Japanese Yen |
|  KRW | South Korean Won |
|  MXN | Mexican New Peso |
|  NGN | Nigerian Naira |
|  NOK | Norwegian Krone |
|  NZD | New Zealand Dollar |
|  PEN | Peruvian Sol |
|  PLN | Polish Zloty |
|  RUB | Russian Ruble |
|  SAR | Saudi Riyal |
|  SEK | Swedish Krona |
|  SGD | Singapore Dollar |
|  THB | Thai Baht |
|  TRY | Turkish Lira |
|  TWD | Taiwan Dollar |
|  USD | United States Dollar |
|  ZAR | South African Rand |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NORTHWESTERN MUTUAL SERIES FUND INC

- **b. Investment Company Act file number:** 811-03990

- **c. CIK number of Registrant:** 0000742212

- **d. LEI of Registrant:** 549300T1UBX7MDSNZA55

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

  - **Street Address 1:** 720 E WISCONSIN AVE

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-271-1444

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

- **a. Name of Series:** Index 400 Stock Portfolio

- **b. EDGAR series identifier (if any):** S000000054

- **c. LEI of Series:** 11EBFDHR7ZLPMGNIIF96

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1474938912.11

**Total Liabilities:** $388904.53

**Net Assets:** $1474550007.58

**Cash Not Reported:** $9882509.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000089 | 1.62%                | 3.35%                | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $707632.50               | $20901413.27                               |
| Month 2  | $9006476.90              | $37188713.93                               |
| Month 3  | $18811353.22             | $-14506246.89                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                  | WESCO International Inc                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     22773 | NS      | $4816489.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                 | United Bankshares Inc/WV                 | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     66001 | NS      | $2455897.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                             | Parsons Corp                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     25085 | NS      | $2080048.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                  | Nexstar Media Group Inc                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     13387 | NS      | $2647145.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                         | Pure Storage Inc                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    145541 | NS      | $12197791.21  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc            | Independence Realty Trust Inc            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    109630 | NS      | $1796835.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                   | Equitable Holdings Inc                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    140333 | NS      | $7126109.74   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                | Carpenter Technology Corp                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     23419 | NS      | $5750301.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                            | Dynatrace Inc                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    141189 | NS      | $6840607.05   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                 | Bank OZK                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     49735 | NS      | $2535490.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc           | Omega Healthcare Investors Inc           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    138592 | NS      | $5851354.24   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                        | Hyatt Hotels Corp                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     19782 | NS      | $2807659.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                      | DENTSPLY SIRONA Inc                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     93718 | NS      | $1189281.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                | New Jersey Resources Corp                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     47184 | NS      | $2271909.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc          | Fidelity National Financial Inc          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    119743 | NS      | $7243254.07   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                    | Stifel Financial Corp                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     47826 | NS      | $5426816.22   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                    | Avis Budget Group Inc                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      7936 | NS      | $1274323.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                             | Comerica Inc                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     60379 | NS      | $4137169.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                               | Cabot Corp                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     24994 | NS      | $1900793.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                     | Marzetti Company/The                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      9585 | NS      | $1656192.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                          | Core & Main Inc                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89097 | NS      | $4796091.51   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                            | EchoStar Corp                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     63175 | NS      | $4824043.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                             | Evercore Inc                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     18072 | NS      | $6096047.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                     | Amkor Technology Inc                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     53405 | NS      | $1516702.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                   | Jones Lang LaSalle Inc                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     22197 | NS      | $6620921.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                 | Okta Inc                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     78330 | NS      | $7182861.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                              | Toro Co/The                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     46169 | NS      | $3518077.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                  | EnerSys                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     17602 | NS      | $1988321.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                              | Trex Co Inc                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50378 | NS      | $2603031.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp            | International Bancshares Corp            | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     25262 | NS      | $1736762.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC         | Sensata Technologies Holding PLC         | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     68420 | NS      | $2090231.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                  | Old National Bancorp/IN                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    163847 | NS      | $3596441.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                              | Avient Corp                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     42999 | NS      | $1416817.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The            | Goodyear Tire & Rubber Co/The            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    134380 | NS      | $1005162.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                         | RBC Bearings Inc                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14766 | NS      | $5763022.14   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                            | Synaptics Inc                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     18107 | NS      | $1237432.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc            | Advanced Drainage Systems Inc            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     33547 | NS      | $4652968.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                            | Repligen Corp                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     24818 | NS      | $3317422.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc               | Coca-Cola Consolidated Inc               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     28157 | NS      | $3298874.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                            | Valvoline Inc                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     59718 | NS      | $2144473.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                           | Royal Gold Inc                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     30927 | NS      | $6203337.66   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                   | FirstCash Holdings Inc                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18293 | NS      | $2897977.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                              | Ashland Inc                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     21469 | NS      | $1028579.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc               | Southwest Gas Holdings Inc               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     30093 | NS      | $2357485.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                        | Hamilton Lane Inc                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     19006 | NS      | $2561818.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                             | WP Carey Inc                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |    102653 | NS      | $6936263.21   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc         | Reinsurance Group of America Inc         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     30970 | NS      | $5950266.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                               | Terex Corp                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     30815 | NS      | $1580809.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                   | Flagstar Financial Inc                   | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    140570 | NS      | $1623583.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                       | nVent Electric PLC                       | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |     75376 | NS      | $7435088.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc              | Ryan Specialty Holdings Inc              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52930 | NS      | $2983134.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                   | Permian Resources Corp                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    327933 | NS      | $4197542.40   | 0.28%             |  |  |  | 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        |     30089 | NS      | $3745779.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                   | U.S. Treasury Bills                      | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    743000 | PA      | $738212.38    | 0.05%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Primerica Inc                            | Primerica Inc                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     15219 | NS      | $4224642.21   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc               | Sprouts Farmers Market Inc               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     45909 | NS      | $4994899.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                           | Cava Group Inc                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46845 | NS      | $2829906.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                  | ExlService Holdings Inc                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     75880 | NS      | $3340996.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                         | Donaldson Co Inc                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     54543 | NS      | $4464344.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                       | Planet Fitness Inc                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     39423 | NS      | $4092107.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc              | Columbia Banking System Inc              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139858 | NS      | $3599944.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                     | Western Union Co/The                     | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    151703 | NS      | $1212106.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc      | Ollie's Bargain Outlet Holdings Inc      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     28816 | NS      | $3699974.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc              | BioMarin Pharmaceutical Inc              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     89892 | NS      | $4868550.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                            | Owens Corning                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     39181 | NS      | $5542544.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                  | Aramark                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    123086 | NS      | $4726502.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                  | KBR Inc                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     60224 | NS      | $2847992.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                            | H&R Block Inc                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     62593 | NS      | $3165328.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                    | Burlington Stores Inc                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     29200 | NS      | $7431400.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp            | First American Financial Corp            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     47594 | NS      | $3057438.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                           | API Group Corp                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    173727 | NS      | $5970996.99   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                   | Power Integrations Inc                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     26351 | NS      | $1059573.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                | Olin Corp                                | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     53851 | NS      | $1345736.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                               | Belden Inc                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     18615 | NS      | $2238826.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                              | Polaris Inc                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     25047 | NS      | $1455982.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc            | Affiliated Managers Group Inc            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     13349 | NS      | $3182802.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                     | Associated Banc-Corp                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     76754 | NS      | $1973345.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                         | Under Armour Inc                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     57160 | NS      | $276082.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                         | Cirrus Logic Inc                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     24116 | NS      | $3021493.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                       | Capri Holdings Ltd                       | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     55962 | NS      | $1114763.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                    | US Foods Holding Corp                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    105521 | NS      | $8085019.02   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                 | Coty Inc                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    172072 | NS      | $695170.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                | Prosperity Bancshares Inc                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44397 | NS      | $2945740.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                        | Lithia Motors Inc                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     11997 | NS      | $3791052.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                       | First Horizon Corp                       | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    238558 | NS      | $5393796.38   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                         | Under Armour Inc                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     88524 | NS      | $441734.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc      | Applied Industrial Technologies Inc      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     17892 | NS      | $4670706.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                | AGCO Corp                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     28957 | NS      | $3100425.99   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                        | BILL Holdings Inc                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     43075 | NS      | $2281682.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc               | Casey's General Stores Inc               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     17424 | NS      | $9850135.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                              | Dropbox Inc                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     86951 | NS      | $2626789.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                           | TD SYNNEX Corp                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     35900 | NS      | $5878625.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                              | Bruker Corp                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     52030 | NS      | $1690454.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                | CubeSmart                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |    106709 | NS      | $4338787.94   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                | Lear Corp                                | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     24997 | NS      | $2514948.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                           | Tetra Tech Inc                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    123001 | NS      | $4105773.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co             | Graphic Packaging Holding Co             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139172 | NS      | $2723596.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd               | Axalta Coating Systems Ltd               | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    101228 | NS      | $2897145.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                             | Exponent Inc                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     23722 | NS      | $1648204.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                               | Qualys Inc                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     16956 | NS      | $2243787.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                         | Vail Resorts Inc                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     17453 | NS      | $2610445.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                | ZoomInfo Technologies Inc                | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    131723 | NS      | $1437097.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                      | Churchill Downs Inc                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     31143 | NS      | $3021182.43   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                | Brighthouse Financial Inc                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     26849 | NS      | $1425144.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                 | Manhattan Associates Inc                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     28326 | NS      | $5806263.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                | Scotts Miracle-Gro Co/The                | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     20884 | NS      | $1189343.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                     | MGIC Investment Corp                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    108309 | NS      | $3072726.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc            | Lincoln Electric Holdings Inc            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     25838 | NS      | $6093375.54   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                              | Maximus Inc                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     26473 | NS      | $2418838.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                             | Appfolio Inc                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     10745 | NS      | $2961966.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                   | Synovus Financial Corp                   | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     65209 | NS      | $3200457.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc             | Somnigroup International Inc             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     98309 | NS      | $8290397.97   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                            | Coherent Corp                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     72803 | NS      | $7842339.16   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                  | CNO Financial Group Inc                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     45536 | NS      | $1800948.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                        | CNH Industrial NV                        | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    415837 | NS      | $4511831.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                              | Kemper Corp                              | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     29472 | NS      | $1519281.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                       | Crown Holdings Inc                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     53893 | NS      | $5205524.87   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                    | Carlyle Group Inc/The                    | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    121976 | NS      | $7647895.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                     | Range Resources Corp                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    111492 | NS      | $4196558.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                  | Wintrust Financial Corp                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     31461 | NS      | $4166694.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc           | First Financial Bankshares Inc           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     60976 | NS      | $2051842.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                    | Civitas Resources Inc                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     39170 | NS      | $1273025.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                    | American Homes 4 Rent                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    153070 | NS      | $5089577.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                | Halozyme Therapeutics Inc                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     54951 | NS      | $4030106.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                            | Westlake Corp                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     15663 | NS      | $1206990.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                        | GXO Logistics Inc                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     53776 | NS      | $2844212.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc               | Iridium Communications Inc               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     49847 | NS      | $870328.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                           | Brink's Co/The                           | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     19572 | NS      | $2287183.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                             | Vontier Corp                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     68929 | NS      | $2892950.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                         | Knife River Corp                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26619 | NS      | $2046202.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc       | Frontier Communications Parent Inc       | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117197 | NS      | $4377307.95   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc        | Gaming and Leisure Properties Inc        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    132628 | NS      | $6181791.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                        | Talen Energy Corp                        | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |     21408 | NS      | $9106535.04   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                               | MasTec Inc                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     28702 | NS      | $6108072.62   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                             | Rayonier Inc                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     66128 | NS      | $1755037.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                         | DT Midstream Inc                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47729 | NS      | $5396240.74   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                        | Toll Brothers Inc                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     45971 | NS      | $6350433.94   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                             | Woodward Inc                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     28080 | NS      | $7096096.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                   | Dolby Laboratories Inc                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     28742 | NS      | $2080058.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc         | BJ's Wholesale Club Holdings Inc         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     61872 | NS      | $5769564.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                 | United Therapeutics Corp                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     21206 | NS      | $8889767.26   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                  | Darling Ingredients Inc                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     74312 | NS      | $2294011.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                         | Ryder System Inc                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     19083 | NS      | $3599817.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                       | Albertsons Cos Inc                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    188508 | NS      | $3300775.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                 | Western Alliance Bancorp                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     48634 | NS      | $4217540.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                          | Pegasystems Inc                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     43400 | NS      | $2495500.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                  | NOV Inc                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    174317 | NS      | $2309700.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                            | Insperity Inc                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     16812 | NS      | $827150.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                            | Ingredion Inc                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     30029 | NS      | $3666841.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                             | Penumbra Inc                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     18322 | NS      | $4641329.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                  | Comfort Systems USA Inc                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     16496 | NS      | $13612169.28  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                       | Regal Rexnord Corp                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     31057 | NS      | $4454816.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US            | Service Corp International/US            | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     65699 | NS      | $5467470.78   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                       | Houlihan Lokey Inc                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     25448 | NS      | $5224983.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                       | UMB Financial Corp                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     33531 | NS      | $3968393.85   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                  | Kite Realty Group Trust                  | CUSIP: 49803T300<br>LEI: 549300OVTYLM7DH6CM14 | Long             | EC               |  | US        |    103275 | NS      | $2303032.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc             | Watts Water Technologies Inc             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     12881 | NS      | $3597405.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc               | Hilton Grand Vacations Inc               | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     28974 | NS      | $1211402.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                         | Zions Bancorp NA                         | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     69054 | NS      | $3907075.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                    | AECOM                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     62065 | NS      | $8097620.55   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                             | Wingstop Inc                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     13118 | NS      | $3301538.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc            | Northwestern Energy Group Inc            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     28836 | NS      | $1690077.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                | Spire Inc                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     27725 | NS      | $2260142.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                             | Duolingo Inc                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18600 | NS      | $5986224.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                 | Saia Inc                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     12513 | NS      | $3745891.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                         | Black Hills Corp                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     33996 | NS      | $2093813.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                               | Fluor Corp                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     75947 | NS      | $3195090.29   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                     | Lamar Advertising Co                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     40778 | NS      | $4992042.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc               | Brixmor Property Group Inc               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    143810 | NS      | $3980660.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                     | SOUTHSTATE BANK CORP                     | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     47551 | NS      | $4701367.37   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                             | Illumina Inc                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     71984 | NS      | $6836320.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                             | Doximity Inc                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64078 | NS      | $4687305.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                | Greif Inc                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     12274 | NS      | $733494.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                | Dick's Sporting Goods Inc                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     31325 | NS      | $6961041.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                     | Pilgrim's Pride Corp                     | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     20089 | NS      | $818024.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                             | LivaNova PLC                             | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     25654 | NS      | $1343756.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                   | Universal Display Corp                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20663 | NS      | $2967826.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc              | American Airlines Group Inc              | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    308593 | NS      | $3468585.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                  | COPT Defense Properties                  | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     52939 | NS      | $1538407.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                         | Viper Energy Inc                         | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79257 | NS      | $3029202.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp        | Marriott Vacations Worldwide Corp        | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     13002 | NS      | $865413.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                               | TransUnion                               | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     91240 | NS      | $7644087.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc             | Simpson Manufacturing Co Inc             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     19553 | NS      | $3274345.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                   | Guidewire Software Inc                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     39457 | NS      | $9069586.02   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                 | ASGN Inc                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     20618 | NS      | $976262.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                              | Nutanix Inc                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    125600 | NS      | $9343384.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                           | Flowserve Corp                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     61150 | NS      | $3249511.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                      | Eagle Materials Inc                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     15175 | NS      | $3536382.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc            | Selective Insurance Group Inc            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     28584 | NS      | $2317304.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                        | Brunswick Corp/DE                        | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     30686 | NS      | $1940582.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                     | Alaska Air Group Inc                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     54174 | NS      | $2696781.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH          | American Financial Group Inc/OH          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     32519 | NS      | $4738668.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                             | Crane NXT Co                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     23199 | NS      | $1555956.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co             | Portland General Electric Co             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     51448 | NS      | $2263712.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                           | EPR Properties                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     35755 | NS      | $2074147.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                      | Shift4 Payments Inc                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31611 | NS      | $2446691.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                           | PBF Energy Inc                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     38589 | NS      | $1164230.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                        | Post Holdings Inc                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     22458 | NS      | $2413785.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                               | Rambus Inc                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     50546 | NS      | $5266893.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                  | ATI Inc                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     64752 | NS      | $5266927.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                         | Carlisle Cos Inc                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     19992 | NS      | $6576568.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                           | Perrigo Co PLC                           | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     64627 | NS      | $1439243.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                | GATX Corp                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     16726 | NS      | $2923704.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                 | RLI Corp                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     42909 | NS      | $2798524.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                           | NewMarket Corp                           | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3664 | NS      | $3034561.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                               | Kirby Corp                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     26213 | NS      | $2187474.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                     | BWX Technologies Inc                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     42836 | NS      | $7897673.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                       | Globus Medical Inc                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     52913 | NS      | $3030327.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                      | Texas Roadhouse Inc                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     31123 | NS      | $5171086.45   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                | Janus Henderson Group PLC                | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     58640 | NS      | $2610066.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc               | Sabra Health Care REIT Inc               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    112561 | NS      | $2098137.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc              | Starwood Property Trust Inc              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |    162131 | NS      | $3140477.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                          | OGE Energy Corp                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     94288 | NS      | $4362705.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                   | Hims & Hers Health Inc                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     97133 | NS      | $5509383.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                         | Essent Group Ltd                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     46292 | NS      | $2942319.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc        | First Industrial Realty Trust Inc        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     62202 | NS      | $3201536.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                           | MSA Safety Inc                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     17196 | NS      | $2958915.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                   | Home BancShares Inc/AR                   | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85599 | NS      | $2422451.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                     | Kyndryl Holdings Inc                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    108588 | NS      | $3260897.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                       | IPG Photonics Corp                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     11901 | NS      | $942440.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                               | Unum Group                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     73611 | NS      | $5725463.58   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                        | AeroVironment Inc                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     14946 | NS      | $4706345.94   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange              | S+P MID 400 EMINI DEC25                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        32 | NC      | $-33963.23    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                             | Entegris Inc                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     70990 | NS      | $6563735.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                     | Medpace Holdings Inc                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     10426 | NS      | $5360632.16   | 0.36%             |  |  |  | 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        |     75860 | NS      | $2997228.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                | Crocs Inc                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     25657 | NS      | $2143642.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                      | Silgan Holdings Inc                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     41719 | NS      | $1794334.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc               | Grand Canyon Education Inc               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     13033 | NS      | $2861004.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                              | Valaris Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     30929 | NS      | $1508407.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc           | Fortune Brands Innovations Inc           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     56117 | NS      | $2996086.63   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                     | Vornado Realty Trust                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     75782 | NS      | $3071444.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                            | RB Global Inc                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     86950 | NS      | $9421902.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                               | Mattel Inc                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    151365 | NS      | $2547472.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                           | AptarGroup Inc                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     30838 | NS      | $4121807.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                           | AutoNation Inc                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13282 | NS      | $2905703.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                     | Ensign Group Inc/The                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     26916 | NS      | $4650277.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                    | East West Bancorp Inc                    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     64539 | NS      | $6870176.55   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc          | Pinnacle Financial Partners Inc          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     36127 | NS      | $3388351.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                    | Lumentum Holdings Inc                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     32791 | NS      | $5335423.61   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                              | Autoliv Inc                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     33080 | NS      | $4085380.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                          | TXNM Energy Inc                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     44559 | NS      | $2519811.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                          | Murphy Oil Corp                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     63022 | NS      | $1790455.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                        | MP Materials Corp                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     63229 | NS      | $4240769.03   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                              | Cognex Corp                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     78877 | NS      | $3573128.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                   | Paylocity Holding Corp                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     20989 | NS      | $3342918.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                 | Crane Co                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     22982 | NS      | $4231905.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                           | Littelfuse Inc                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     11583 | NS      | $3000112.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                    | Antero Midstream Corp                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157370 | NS      | $3059272.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                 | SLM Corp                                 | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     97950 | NS      | $2711256.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                 | Flex Ltd                                 | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    175843 | NS      | $10193618.71  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                           | TechnipFMC PLC                           | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    192584 | NS      | $7597438.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                    | Envista Holdings Corp                    | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     78077 | NS      | $1590428.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                               | Ciena Corp                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     66259 | NS      | $9651948.53   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                               | Acuity Inc                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14256 | NS      | $4909623.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                  | Essential Utilities Inc                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    131364 | NS      | $5241423.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                               | Macy's Inc                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    127556 | NS      | $2287079.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                      | Curtiss-Wright Corp                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     17650 | NS      | $9582891.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                      | PotlatchDeltic Corp                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     33393 | NS      | $1360764.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                               | Watsco Inc                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     16355 | NS      | $6612326.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                        | Middleby Corp/The                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     21794 | NS      | $2897076.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                 | Fabrinet                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     16779 | NS      | $6117958.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                   | Louisiana-Pacific Corp                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     29772 | NS      | $2644944.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                        | YETI Holdings Inc                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     38154 | NS      | $1265949.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                         | HF Sinclair Corp                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     74424 | NS      | $3895352.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                        | Chord Energy Corp                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     26894 | NS      | $2672456.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                | Taylor Morrison Home Corp                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     46202 | NS      | $3049794.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                       | Graham Holdings Co                       | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1595 | NS      | $1877809.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                  | ITT Inc                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     36523 | NS      | $6528851.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                 | Jazz Pharmaceuticals PLC                 | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     28380 | NS      | $3740484.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                | Avnet Inc                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     39397 | NS      | $2059675.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                              | Chemed Corp                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      6813 | NS      | $3050452.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                              | ONE Gas Inc                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     28180 | NS      | $2280889.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                 | Cullen/Frost Bankers Inc                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     30221 | NS      | $3831116.17   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                    | Bath & Body Works Inc                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     99404 | NS      | $2560647.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                       | Voya Financial Inc                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     45103 | NS      | $3373704.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                   | Columbia Sportswear Co                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     12088 | NS      | $632202.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust        | National Storage Affiliates Trust        | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     32767 | NS      | $990218.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                       | UFP Industries Inc                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     27516 | NS      | $2572470.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                     | Hancock Whitney Corp                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     39586 | NS      | $2478479.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                | Esab Corp                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     26807 | NS      | $2995414.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                        | Flowers Foods Inc                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     99161 | NS      | $1294051.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                  | WEX Inc                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     16096 | NS      | $2535602.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                      | Landstar System Inc                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     16281 | NS      | $1995399.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                 | Allegro MicroSystems Inc                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58241 | NS      | $1700637.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                              | Novanta Inc                              | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16899 | NS      | $1692434.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                   | Mueller Industries Inc                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     52008 | NS      | $5258528.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                         | Boyd Gaming Corp                         | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     27879 | NS      | $2410139.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                  | Warner Music Group Corp                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68538 | NS      | $2334404.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                       | Kilroy Realty Corp                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     51122 | NS      | $2159904.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc              | Penske Automotive Group Inc              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      8684 | NS      | $1510234.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                     | Federated Hermes Inc                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     34735 | NS      | $1803788.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                   | Option Care Health Inc                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     76247 | NS      | $2116616.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                     | Cleveland-Cliffs Inc                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    232396 | NS      | $2835231.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                      | Travel + Leisure Co                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     30496 | NS      | $1814207.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                  | MKS Inc                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     31414 | NS      | $3888110.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                          | Concentrix Corp                          | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     21020 | NS      | $970073.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                    | Euronet Worldwide Inc                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     18101 | NS      | $1589448.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp  | Science Applications International Corp  | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     22020 | NS      | $2188127.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                            | Maplebear Inc                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86625 | NS      | $3184335.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                             | Docusign Inc                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     94645 | NS      | $6822958.05   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                   | Abercrombie & Fitch Co                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     22379 | NS      | $1914523.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc             | Texas Capital Bancshares Inc             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     21496 | NS      | $1817056.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                       | RH                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      7171 | NS      | $1456860.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                    | Tenet Healthcare Corp                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     41403 | NS      | $8406465.12   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                              | IDACORP Inc                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     25384 | NS      | $3354495.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                              | Gentex Corp                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    102594 | NS      | $2903410.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                               | ALLETE Inc                               | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     27197 | NS      | $1805880.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc               | Neurocrine Biosciences Inc               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     46472 | NS      | $6523739.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                 | UGI Corp                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    100504 | NS      | $3342763.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                       | Ally Financial Inc                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    131243 | NS      | $5144725.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                           | NEXTracker Inc                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69512 | NS      | $5143192.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                             | Exelixis Inc                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    126468 | NS      | $5223128.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                   | Webster Financial Corp                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     78075 | NS      | $4640778.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                       | Sonoco Products Co                       | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     46332 | NS      | $1996445.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                         | HealthEquity Inc                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     40623 | NS      | $3849841.71   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                           | Five Below Inc                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     25865 | NS      | $4001315.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                              | Masimo Corp                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     21694 | NS      | $3200949.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc  | Kratos Defense & Security Solutions Inc  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     79079 | NS      | $7225448.23   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                 | Silicon Laboratories Inc                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     15416 | NS      | $2021500.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                  | XPO Inc                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     55182 | NS      | $7133377.14   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC            | Weatherford International PLC            | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     33735 | NS      | $2308486.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                 | Bio-Rad Laboratories Inc                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      8576 | NS      | $2404624.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                             | Cadence Bank                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     87553 | NS      | $3286739.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                              | Avantor Inc                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319030 | NS      | $3981494.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc             | MSC Industrial Direct Co Inc             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     21450 | NS      | $1976403.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                | Kinsale Capital Group Inc                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     10399 | NS      | $4422278.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                   | CACI International Inc                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     10332 | NS      | $5153394.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                    | Antero Resources Corp                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    137432 | NS      | $4612217.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                        | Agree Realty Corp                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     51894 | NS      | $3686549.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                 | PVH Corp                                 | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     22583 | NS      | $1891777.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                             | NNN REIT Inc                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     88682 | NS      | $3775192.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                     | Matador Resources Co                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     54969 | NS      | $2469757.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                     | Commercial Metals Co                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     52584 | NS      | $3012011.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                    | RPM International Inc                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     60147 | NS      | $7090128.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                               | Twilio Inc                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     71885 | NS      | $7194969.65   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc          | Choice Hotels International Inc          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      9710 | NS      | $1038096.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                              | Ovintiv Inc                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    120401 | NS      | $4861792.38   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                    | Lantheus Holdings Inc                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     31943 | NS      | $1638356.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                 | EastGroup Properties Inc                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     25018 | NS      | $4234546.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                         | Cytokinetics Inc                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     56213 | NS      | $3089466.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                         | Haemonetics Corp                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     22634 | NS      | $1103181.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO               | Commerce Bancshares Inc/MO               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58315 | NS      | $3484904.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                            | GameStop Corp                            | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    192855 | NS      | $5261084.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc            | Jefferies Financial Group Inc            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     77419 | NS      | $5064750.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                | Chewy Inc                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    104713 | NS      | $4235640.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                    | New York Times Co/The                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     75863 | NS      | $4354536.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                               | Alcoa Corp                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    121140 | NS      | $3984294.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                      | STAG Industrial Inc                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     87263 | NS      | $3079511.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                           | Murphy USA Inc                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      8209 | NS      | $3187226.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                    | Commvault Systems Inc                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     20886 | NS      | $3942859.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                        | Clean Harbors Inc                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     23685 | NS      | $5500130.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                   | Boston Beer Co Inc/The                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      3715 | NS      | $785425.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                      | Glacier Bancorp Inc                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     55390 | NS      | $2695831.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                      | Harley-Davidson Inc                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     57111 | NS      | $1593396.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                             | Visteon Corp                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     12815 | NS      | $1536005.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                           | elf Beauty Inc                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     27866 | NS      | $3691687.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                              | Hexcel Corp                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     37377 | NS      | $2343537.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                              | Gap Inc/The                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    106903 | NS      | $2286655.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                    | Encompass Health Corp                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     47157 | NS      | $5989882.14   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc            | Rexford Industrial Realty Inc            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |    110496 | NS      | $4542490.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                       | CNX Resources Corp                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     66437 | NS      | $2133956.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc             | Wyndham Hotels & Resorts Inc             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     35691 | NS      | $2851710.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                | Performance Food Group Co                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     73318 | NS      | $7628004.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                      | Thor Industries Inc                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     24993 | NS      | $2591524.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                 | Elanco Animal Health Inc                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    233394 | NS      | $4700555.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                   | Valmont Industries Inc                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      9273 | NS      | $3595420.29   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                     | Celsius Holdings Inc                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75131 | NS      | $4319281.19   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc              | Healthcare Realty Trust Inc              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    164333 | NS      | $2962923.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                     | Chart Industries Inc                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     20757 | NS      | $4154513.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                         | Sotera Health Co                         | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82637 | NS      | $1299880.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                  | Valley National Bancorp                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    224800 | NS      | $2382880.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                   | Cousins Properties Inc                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     78896 | NS      | $2283250.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                  | VF Corp                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    154141 | NS      | $2224254.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp               | Lattice Semiconductor Corp               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     64312 | NS      | $4715355.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc          | Equity LifeStyle Properties Inc          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     91036 | NS      | $5525885.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                             | Oshkosh Corp                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     30067 | NS      | $3899689.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                          | Morningstar Inc                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     11492 | NS      | $2666258.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                   | Ormat Technologies Inc                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     28526 | NS      | $2745627.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                           | Whirlpool Corp                           | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     26257 | NS      | $2063800.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                       | Light & Wonder Inc                       | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     39260 | NS      | $3295484.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                              | FNB Corp/PA                              | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    167798 | NS      | $2703225.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                            | TopBuild Corp                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     13103 | NS      | $5121438.58   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                     | Roivant Sciences Ltd                     | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    202108 | NS      | $3057894.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                            | Blackbaud Inc                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     17475 | NS      | $1123817.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                 | AAON Inc                                 | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31791 | NS      | $2970551.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                | Graco Inc                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     77586 | NS      | $6591706.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                             | Reliance Inc                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     24630 | NS      | $6916842.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp          | Old Republic International Corp          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    107414 | NS      | $4561872.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc               | Floor & Decor Holdings Inc               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     50403 | NS      | $3714701.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                | Park Hotels & Resorts Inc                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     93866 | NS      | $1040035.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                       | FTI Consulting Inc                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     14914 | NS      | $2410848.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                  | KB Home                                  | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     31959 | NS      | $2033870.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                              | Genpact Ltd                              | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     76140 | NS      | $3189504.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                      | Onto Innovation Inc                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     23021 | NS      | $2974773.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The          | Hanover Insurance Group Inc/The          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     16720 | NS      | $3036853.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd               | RenaissanceRe Holdings Ltd               | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     22050 | NS      | $5599156.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                     | National Fuel Gas Co                     | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     42450 | NS      | $3921106.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                    | Arrow Electronics Inc                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     24072 | NS      | $2912712.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                      | BellRing Brands Inc                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     59182 | NS      | $2151265.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc            | Annaly Capital Management Inc            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    300915 | NS      | $6081492.15   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                       | SEI Investments Co                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     44153 | NS      | $3746382.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                            | Timken Co/The                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     29775 | NS      | $2238484.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** NORTHWESTERN MUTUAL SERIES FUND INC

**Signature:** Linda Wisniewski

**Name of Signer:** Linda Wisniewski

**Title:** Controller and Chief Accounting Officer