# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-047029
**Filing Date:** 2026-5
**Character Count:** 184988
**Document Hash:** 6fd4272b560519d44ab4d4ed2d183f3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-047029.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-047029

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0000914036

**ORGANIZATION NAME:**
- **EIN:** 521835648
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 26992595

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802
- **BUSINESS PHONE:** 260-455-2000

**MAIL ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AGGRESSIVE GROWTH FUND /
- **DATE OF NAME CHANGE:** 20031001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 20030910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931025

## Series and Classes Contracts Data

### LVIP State Street Mid-Cap Index Fund (Series ID: S000046416)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000145055 | Standard Class |  |
| C000145056 | Service Class  |  |

## Nport-Ex

**LVIP SSGA Mid-Cap Index Fund**

**Schedule of Investments**

March 31, 2026 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–99.74%** | **COMMON STOCK–99.74%** | **COMMON STOCK–99.74%** |
| **Aerospace & Defense–4.46%** | **Aerospace & Defense–4.46%** | **Aerospace & Defense–4.46%** |
| †AeroVironment, Inc. | 9300 | $1702365 |
| †ATI, Inc. | 39769 | 5784799 |
| BWX Technologies, Inc. | 26800 | 5480332 |
| Carpenter Technology Corp. | 14576 | 5745130 |
| Curtiss-Wright Corp. | 10811 | 7363588 |
| Hexcel Corp. | 22171 | 1794299 |
| &nbsp;&nbsp; †Kratos Defense & Security <br> Solutions, Inc.<br>| 54016 | 3808668 |
| Moog, Inc. Class A | 8300 | 2428912 |
| †StandardAero, Inc. | 55700 | 1438731 |
| Woodward, Inc. | 17406 | 6229956 |
|  |  | **41776780** |
| **Air Freight & Logistics–0.19%** | **Air Freight & Logistics–0.19%** | **Air Freight & Logistics–0.19%** |
| †GXO Logistics, Inc. | 33486 | 1736249 |
|  |  | **1736249** |
| **Automobile Components–1.06%** | **Automobile Components–1.06%** | **Automobile Components–1.06%** |
| Autoliv, Inc. | 20169 | 2120972 |
| BorgWarner, Inc. | 60579 | 3287017 |
| Gentex Corp. | 64077 | 1400083 |
| †Goodyear Tire & Rubber Co. | 83448 | 553260 |
| Lear Corp. | 14888 | 1802639 |
| Visteon Corp. | 7948 | 724142 |
|  |  | **9888113** |
| **Automobiles–0.21%** | **Automobiles–0.21%** | **Automobiles–0.21%** |
| Harley-Davidson, Inc. | 34577 | 699147 |
| Thor Industries, Inc. | 15516 | 1239573 |
|  |  | **1938720** |
| **Banks–5.89%** | **Banks–5.89%** | **Banks–5.89%** |
| Associated Banc-Corp. | 47919 | 1239185 |
| Bank OZK | 30517 | 1400425 |
| &nbsp;&nbsp; Columbia Banking System, <br> Inc.<br>| 86518 | 2373189 |
| Commerce Bancshares, Inc. | 40110 | 1973412 |
| Cullen/Frost Bankers, Inc. | 18493 | 2535020 |
| East West Bancorp, Inc. | 40283 | 4300613 |
| &nbsp;&nbsp; First Financial Bankshares, <br> Inc.<br>| 38113 | 1122428 |
| First Horizon Corp. | 141930 | 3230327 |
| Flagstar Bank NA | 87685 | 1154811 |
| FNB Corp. | 104640 | 1749581 |
| Glacier Bancorp, Inc. | 37713 | 1684640 |
| Hancock Whitney Corp. | 24067 | 1530421 |
| Home BancShares, Inc. | 53580 | 1442909 |
| &nbsp;&nbsp; International Bancshares <br> Corp.<br>| 15849 | 1066479 |
| Old National Bancorp | 101550 | 2244255 |
| &nbsp;&nbsp; Pinnacle Financial Partners, <br> Inc.<br>| 44076 | 3796707 |
| Prosperity Bancshares, Inc. | 29565 | 1986177 |
| Southstate Bank Corp. | 29014 | 2684375 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp; †Texas Capital Bancshares, <br> Inc.<br>| 13129 | $1245679 |
| UMB Financial Corp. | 20919 | 2359454 |
| United Bankshares, Inc. | 40831 | 1691220 |
| Valley National Bancorp | 140100 | 1720428 |
| Webster Financial Corp. | 47161 | 3273917 |
| Western Alliance Bancorp | 30022 | 2127059 |
| Wintrust Financial Corp. | 19598 | 2722946 |
| Zions Bancorp NA | 43186 | 2488377 |
|  |  | **55144034** |
| **Beverages–0.57%** | **Beverages–0.57%** | **Beverages–0.57%** |
| †Boston Beer Co., Inc. Class A | 2301 | 530151 |
| †Celsius Holdings, Inc. | 46825 | 1661351 |
| Coca-Cola Consolidated, Inc. | 16591 | 3181158 |
|  |  | **5372660** |
| **Biotechnology–3.05%** | **Biotechnology–3.05%** | **Biotechnology–3.05%** |
| &nbsp;&nbsp; †Arrowhead Pharmaceuticals, <br> Inc.<br>| 41000 | 2570700 |
| &nbsp;&nbsp; †BioMarin Pharmaceutical, <br> Inc.<br>| 56266 | 3178466 |
| †Cytokinetics, Inc. | 35809 | 2360171 |
| †Exelixis, Inc. | 76059 | 3262171 |
| †Halozyme Therapeutics, Inc. | 34415 | 2224241 |
| †Neurocrine Biosciences, Inc. | 29372 | 3869467 |
| †Roivant Sciences Ltd. | 132035 | 3657370 |
| †United Therapeutics Corp. | 12617 | 7481629 |
|  |  | **28604215** |
| **Broadline Retail–0.33%** | **Broadline Retail–0.33%** | **Broadline Retail–0.33%** |
| Macy's, Inc. | 77476 | 1401541 |
| &nbsp;&nbsp; †Ollie's Bargain Outlet <br> Holdings, Inc.<br>| 17907 | 1648160 |
|  |  | **3049701** |
| **Building Products–1.85%** | **Building Products–1.85%** | **Building Products–1.85%** |
| AAON, Inc. | 19807 | 1639029 |
| &nbsp;&nbsp; Advanced Drainage Systems, <br> Inc.<br>| 20963 | 2874656 |
| Carlisle Cos., Inc. | 11968 | 3992764 |
| &nbsp;&nbsp; Fortune Brands Innovations, <br> Inc.<br>| 35173 | 1370692 |
| Owens Corning | 24043 | 2601933 |
| &nbsp;&nbsp; Simpson Manufacturing Co., <br> Inc.<br>| 12180 | 2090332 |
| †Trex Co., Inc. | 31427 | 1144571 |
| UFP Industries, Inc. | 17096 | 1574884 |
|  |  | **17288861** |
| **Capital Markets–2.61%** | **Capital Markets–2.61%** | **Capital Markets–2.61%** |
| &nbsp;&nbsp; Affiliated Managers Group, <br> Inc.<br>| 8199 | 2268663 |
| Carlyle Group, Inc. | 75986 | 3676963 |
| Evercore, Inc. Class A | 11309 | 3375850 |

---

*LVIP SSGA Mid-Cap Index Fund–1*

------

**LVIP SSGA Mid-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| Federated Hermes, Inc. | 21667 | $1228736 |
| Hamilton Lane, Inc. Class A | 12010 | 1193794 |
| Houlihan Lokey, Inc. | 15878 | 2280398 |
| Janus Henderson Group PLC | 36101 | 1854508 |
| &nbsp;&nbsp; Jefferies Financial Group, <br> Inc.<br>| 48376 | 1996478 |
| Morningstar, Inc. | 6723 | 1136523 |
| SEI Investments Co. | 27186 | 2133285 |
| Stifel Financial Corp. | 44609 | 3297497 |
|  |  | **24442695** |
| **Chemicals–1.73%** | **Chemicals–1.73%** | **Chemicals–1.73%** |
| Ashland, Inc. | 13348 | 742282 |
| Avient Corp. | 26841 | 974328 |
| †Axalta Coating Systems Ltd. | 62504 | 1731361 |
| Cabot Corp. | 15187 | 1143733 |
| NewMarket Corp. | 2289 | 1467135 |
| Olin Corp. | 33277 | 989325 |
| RPM International, Inc. | 37486 | 3726108 |
| Scotts Miracle-Gro Co. | 13076 | 795152 |
| &nbsp;&nbsp; Solstice Advanced Materials, <br> Inc.<br>| 46500 | 3541440 |
| Westlake Corp. | 9759 | 1140046 |
|  |  | **16250910** |
| **Commercial Services & Supplies–1.57%** | **Commercial Services & Supplies–1.57%** | **Commercial Services & Supplies–1.57%** |
| Brink's Co. | 12206 | 1264908 |
| †Clean Harbors, Inc. | 14698 | 4214357 |
| MSA Safety, Inc. | 10689 | 1752462 |
| RB Global, Inc. | 54348 | 5209256 |
| Tetra Tech, Inc. | 76360 | 2299963 |
|  |  | **14740946** |
| **Construction & Engineering–2.63%** | **Construction & Engineering–2.63%** | **Construction & Engineering–2.63%** |
| AECOM | 38049 | 3227316 |
| †API Group Corp. | 112329 | 4551571 |
| †Dycom Industries, Inc. | 8766 | 2970096 |
| †Fluor Corp. | 47230 | 2203280 |
| †MasTec, Inc. | 17915 | 5763972 |
| †Sterling Infrastructure, Inc. | 8973 | 3654434 |
| Valmont Industries, Inc. | 5762 | 2302322 |
|  |  | **24672991** |
| **Construction Materials–0.33%** | **Construction Materials–0.33%** | **Construction Materials–0.33%** |
| Eagle Materials, Inc. | 9274 | 1756959 |
| †Knife River Corp. | 16620 | 1357023 |
|  |  | **3113982** |
| **Consumer Finance–0.70%** | **Consumer Finance–0.70%** | **Consumer Finance–0.70%** |
| Ally Financial, Inc. | 82207 | 3224981 |
| FirstCash Holdings, Inc. | 11297 | 2123836 |
| SLM Corp. | 58228 | 1246661 |
|  |  | **6595478** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Staples Distribution & Retail–2.95%** | **Consumer Staples Distribution & Retail–2.95%** | **Consumer Staples Distribution & Retail–2.95%** |
| Albertsons Cos., Inc. Class A | 108298 | $1845398 |
| &nbsp;&nbsp; †BJ's Wholesale Club Holdings, <br> Inc.<br>| 38342 | 3773620 |
| Casey's General Stores, Inc. | 10862 | 7906015 |
| †Maplebear, Inc. | 53775 | 2014411 |
| †Performance Food Group Co. | 46024 | 3942416 |
| †Sprouts Farmers Market, Inc. | 28475 | 2196277 |
| †U.S. Foods Holding Corp. | 64571 | 5954092 |
|  |  | **27632229** |
| **Containers & Packaging–1.02%** | **Containers & Packaging–1.02%** | **Containers & Packaging–1.02%** |
| AptarGroup, Inc. | 18894 | 2381022 |
| Crown Holdings, Inc. | 32746 | 3282786 |
| &nbsp;&nbsp; Graphic Packaging Holding <br> Co.<br>| 86424 | 859055 |
| Greif, Inc. Class A | 7214 | 483843 |
| Silgan Holdings, Inc. | 25689 | 996733 |
| Sonoco Products Co. | 28852 | 1560605 |
|  |  | **9564044** |
| **Diversified Consumer Services–0.87%** | **Diversified Consumer Services–0.87%** | **Diversified Consumer Services–0.87%** |
| †Duolingo, Inc. | 11708 | 1154057 |
| Graham Holdings Co. Class B | 995 | 1051974 |
| &nbsp;&nbsp; †Grand Canyon Education, <br> Inc.<br>| 8051 | 1368911 |
| H&R Block, Inc. | 37151 | 1179173 |
| Service Corp. International | 40758 | 3362943 |
|  |  | **8117058** |
| **Diversified REITs–0.47%** | **Diversified REITs–0.47%** | **Diversified REITs–0.47%** |
| WP Carey, Inc. | 64137 | 4358751 |
|  |  | **4358751** |
| **Electric Utilities–0.91%** | **Electric Utilities–0.91%** | **Electric Utilities–0.91%** |
| IDACORP, Inc. | 15838 | 2264359 |
| OGE Energy Corp. | 60156 | 2885082 |
| &nbsp;&nbsp; Portland General Electric <br> Co.<br>| 32889 | 1735552 |
| TXNM Energy, Inc. | 28672 | 1676165 |
|  |  | **8561158** |
| **Electrical Equipment–2.29%** | **Electrical Equipment–2.29%** | **Electrical Equipment–2.29%** |
| Acuity, Inc. | 8921 | 2499843 |
| EnerSys | 10821 | 1879824 |
| †Nextpower, Inc. Class A | 43509 | 5245010 |
| nVent Electric PLC | 47282 | 5592515 |
| Regal Rexnord Corp. | 19424 | 3637338 |
| &nbsp;&nbsp; Sensata Technologies Holding <br> PLC<br>| 42600 | 1500372 |
| †Vicor Corp. | 6700 | 1078700 |
|  |  | **21433602** |
| **Electronic Equipment, Instruments & Components–3.91%** | **Electronic Equipment, Instruments & Components–3.91%** | **Electronic Equipment, Instruments & Components–3.91%** |
| &nbsp;&nbsp; Advanced Energy Industries, <br> Inc.<br>| 11000 | 3549810 |

---

*LVIP SSGA Mid-Cap Index Fund–2*

------

**LVIP SSGA Mid-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| †Arrow Electronics, Inc. | 14981 | $2148425 |
| Avnet, Inc. | 23985 | 1477956 |
| Belden, Inc. | 11535 | 1324564 |
| Cognex Corp. | 48345 | 2368421 |
| Crane NXT Co. | 14446 | 586363 |
| †Fabrinet | 10498 | 5474917 |
| †Flex Ltd. | 107620 | 7044805 |
| †IPG Photonics Corp. | 7347 | 841893 |
| Littelfuse, Inc. | 7276 | 2469111 |
| †Novanta, Inc. | 10482 | 1238029 |
| TD SYNNEX Corp. | 21915 | 3697280 |
| †TTM Technologies, Inc. | 30200 | 2942084 |
| Vontier Corp. | 41827 | 1483604 |
|  |  | **36647262** |
| **Energy Equipment & Services–1.49%** | **Energy Equipment & Services–1.49%** | **Energy Equipment & Services–1.49%** |
| NOV, Inc. | 105316 | 1980994 |
| TechnipFMC PLC | 118390 | 8184301 |
| †Valaris Ltd. | 18822 | 1845309 |
| &nbsp;&nbsp; Weatherford International <br> PLC<br>| 21019 | 1987977 |
|  |  | **13998581** |
| **Entertainment–0.12%** | **Entertainment–0.12%** | **Entertainment–0.12%** |
| &nbsp;&nbsp; Warner Music Group Corp. <br> Class A<br>| 43062 | 1099804 |
|  |  | **1099804** |
| **Financial Services–1.41%** | **Financial Services–1.41%** | **Financial Services–1.41%** |
| Corebridge Financial, Inc. | 74729 | 1783034 |
| Equitable Holdings, Inc. | 82959 | 3078608 |
| Essent Group Ltd. | 27864 | 1628372 |
| †Euronet Worldwide, Inc. | 11376 | 755025 |
| MGIC Investment Corp. | 64509 | 1693361 |
| †Shift4 Payments, Inc. Class A | 19775 | 864761 |
| Voya Financial, Inc. | 27416 | 1873061 |
| †WEX, Inc. | 10039 | 1536369 |
|  |  | **13212591** |
| **Food Products–0.85%** | **Food Products–0.85%** | **Food Products–0.85%** |
| †Darling Ingredients, Inc. | 46335 | 2865820 |
| Flowers Foods, Inc. | 61858 | 504143 |
| Ingredion, Inc. | 18470 | 2080830 |
| Marzetti Co. | 5873 | 812412 |
| Pilgrim's Pride Corp. | 12468 | 470792 |
| †Post Holdings, Inc. | 12374 | 1223293 |
|  |  | **7957290** |
| **Gas Utilities–1.20%** | **Gas Utilities–1.20%** | **Gas Utilities–1.20%** |
| National Fuel Gas Co. | 27783 | 2610491 |
| New Jersey Resources Corp. | 29495 | 1619865 |
| ONE Gas, Inc. | 17516 | 1508653 |
| Southwest Gas Holdings, Inc. | 18783 | 1632243 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Gas Utilities (continued)** | **Gas Utilities (continued)** | **Gas Utilities (continued)** |
| Spire, Inc. | 17325 | $1568606 |
| UGI Corp. | 62877 | 2289980 |
|  |  | **11229838** |
| **Ground Transportation–1.80%** | **Ground Transportation–1.80%** | **Ground Transportation–1.80%** |
| †Avis Budget Group, Inc. | 4945 | 721228 |
| &nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc.<br>| 47475 | 2733611 |
| Landstar System, Inc. | 9955 | 1595886 |
| Ryder System, Inc. | 11657 | 2386304 |
| †Saia, Inc. | 7796 | 2738579 |
| †XPO, Inc. | 34251 | 6663532 |
|  |  | **16839140** |
| **Health Care Equipment & Supplies–1.50%** | **Health Care Equipment & Supplies–1.50%** | **Health Care Equipment & Supplies–1.50%** |
| Dentsply Sirona, Inc. | 58387 | 677289 |
| †Envista Holdings Corp. | 47998 | 1217709 |
| †Globus Medical, Inc. Class A | 32567 | 2805973 |
| †Haemonetics Corp. | 13578 | 765256 |
| †Lantheus Holdings, Inc. | 19401 | 1471566 |
| †LivaNova PLC | 16005 | 1017278 |
| †Masimo Corp. | 13333 | 2371540 |
| †Penumbra, Inc. | 11494 | 3774285 |
|  |  | **14100896** |
| **Health Care Providers & Services–1.84%** | **Health Care Providers & Services–1.84%** | **Health Care Providers & Services–1.84%** |
| Chemed Corp. | 4149 | 1567243 |
| Encompass Health Corp. | 29444 | 2848118 |
| Ensign Group, Inc. | 16875 | 3400312 |
| †HealthEquity, Inc. | 25026 | 2091423 |
| †Hims & Hers Health, Inc. | 61001 | 1266381 |
| †Option Care Health, Inc. | 46498 | 1251726 |
| †Tenet Healthcare Corp. | 25743 | 4857962 |
|  |  | **17283165** |
| **Health Care REITs–1.26%** | **Health Care REITs–1.26%** | **Health Care REITs–1.26%** |
| &nbsp;&nbsp; American Healthcare REIT, <br> Inc.<br>| 51900 | 2447604 |
| CareTrust REIT, Inc. | 65400 | 2396910 |
| Healthcare Realty Trust, Inc. | 101497 | 1724434 |
| &nbsp;&nbsp; Omega Healthcare Investors, <br> Inc.<br>| 86546 | 3792446 |
| Sabra Health Care REIT, Inc. | 73856 | 1420251 |
|  |  | **11781645** |
| **Health Care Technology–0.10%** | **Health Care Technology–0.10%** | **Health Care Technology–0.10%** |
| †Doximity, Inc. Class A | 39320 | 916156 |
|  |  | **916156** |
| **Hotel & Resort REITs–0.07%** | **Hotel & Resort REITs–0.07%** | **Hotel & Resort REITs–0.07%** |
| Park Hotels & Resorts, Inc. | 58290 | 613794 |
|  |  | **613794** |
| **Hotels, Restaurants & Leisure–2.59%** | **Hotels, Restaurants & Leisure–2.59%** | **Hotels, Restaurants & Leisure–2.59%** |
| Aramark | 76988 | 3121093 |

---

*LVIP SSGA Mid-Cap Index Fund–3*

------

**LVIP SSGA Mid-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| Boyd Gaming Corp. | 16962 | $1393937 |
| †Cava Group, Inc. | 29185 | 2361066 |
| &nbsp;&nbsp; Choice Hotels International, <br> Inc.<br>| 6072 | 628452 |
| Churchill Downs, Inc. | 19380 | 1740905 |
| †Dutch Bros, Inc. Class A | 37200 | 1884552 |
| †Hilton Grand Vacations, Inc. | 17480 | 683818 |
| Hyatt Hotels Corp. Class A | 12087 | 1737990 |
| †Planet Fitness, Inc. Class A | 24279 | 1805872 |
| Texas Roadhouse, Inc. | 19351 | 3195624 |
| Travel & Leisure Co. | 18808 | 1301326 |
| Vail Resorts, Inc. | 10436 | 1339148 |
| Wingstop, Inc. | 8137 | 1260991 |
| &nbsp;&nbsp; Wyndham Hotels & Resorts, <br> Inc.<br>| 22160 | 1800057 |
|  |  | **24254831** |
| **Household Durables–1.58%** | **Household Durables–1.58%** | **Household Durables–1.58%** |
| KB Home | 18639 | 964568 |
| &nbsp;&nbsp; Somnigroup International, <br> Inc.<br>| 61479 | 4544528 |
| †Taylor Morrison Home Corp. | 28581 | 1664557 |
| Toll Brothers, Inc. | 27680 | 3777490 |
| †TopBuild Corp. | 8174 | 2871526 |
| Whirlpool Corp. | 18588 | 1002265 |
|  |  | **14824934** |
| **Independent Power and Renewable Electricity Producers–0.67%** | **Independent Power and Renewable Electricity Producers–0.67%** | **Independent Power and Renewable Electricity Producers–0.67%** |
| Ormat Technologies, Inc. | 17750 | 1986580 |
| †Talen Energy Corp. | 13363 | 4265871 |
|  |  | **6252451** |
| **Industrial REITs–1.00%** | **Industrial REITs–1.00%** | **Industrial REITs–1.00%** |
| EastGroup Properties, Inc. | 15603 | 2887959 |
| &nbsp;&nbsp; First Industrial Realty Trust, <br> Inc.<br>| 38841 | 2246952 |
| &nbsp;&nbsp; Rexford Industrial Realty, <br> Inc.<br>| 67364 | 2204824 |
| STAG Industrial, Inc. | 55964 | 2018062 |
|  |  | **9357797** |
| **Insurance–3.62%** | **Insurance–3.62%** | **Insurance–3.62%** |
| &nbsp;&nbsp; American Financial Group, <br> Inc.<br>| 20271 | 2588809 |
| †Brighthouse Financial, Inc. | 16771 | 1004248 |
| CNO Financial Group, Inc. | 27673 | 1136253 |
| &nbsp;&nbsp; Fidelity National Financial, <br> Inc.<br>| 74700 | 3464586 |
| &nbsp;&nbsp; First American Financial <br> Corp.<br>| 29828 | 1798330 |
| &nbsp;&nbsp; Hanover Insurance Group, <br> Inc.<br>| 10325 | 1789839 |
| Kinsale Capital Group, Inc. | 6479 | 2213615 |
| &nbsp;&nbsp; Old Republic International <br> Corp.<br>| 66678 | 2660452 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Primerica, Inc. | 9330 | $2336978 |
| &nbsp;&nbsp; Reinsurance Group of <br> America, Inc.<br>| 19222 | 3924364 |
| RenaissanceRe Holdings Ltd. | 12769 | 3795330 |
| RLI Corp. | 26923 | 1535688 |
| Ryan Specialty Holdings, Inc. | 33338 | 1124824 |
| &nbsp;&nbsp; Selective Insurance Group, <br> Inc.<br>| 17438 | 1314651 |
| Unum Group | 44668 | 3262104 |
|  |  | **33950071** |
| **Interactive Media & Services–0.33%** | **Interactive Media & Services–0.33%** | **Interactive Media & Services–0.33%** |
| †Pinterest, Inc. Class A | 171118 | 3138304 |
|  |  | **3138304** |
| **IT Services–1.11%** | **IT Services–1.11%** | **IT Services–1.11%** |
| †Kyndryl Holdings, Inc. | 66950 | 878384 |
| †Okta, Inc. | 49602 | 3904174 |
| †Twilio, Inc. Class A | 44372 | 5582885 |
|  |  | **10365443** |
| **Leisure Products–0.47%** | **Leisure Products–0.47%** | **Leisure Products–0.47%** |
| Brunswick Corp. | 19020 | 1383895 |
| †Mattel, Inc. | 91005 | 1322303 |
| Polaris, Inc. | 15656 | 853252 |
| †YETI Holdings, Inc. | 22734 | 831837 |
|  |  | **4391287** |
| **Life Sciences Tools & Services–1.67%** | **Life Sciences Tools & Services–1.67%** | **Life Sciences Tools & Services–1.67%** |
| †Avantor, Inc. | 199691 | 1565578 |
| &nbsp;&nbsp; †Bio-Rad Laboratories, Inc. <br> Class A<br>| 5309 | 1479884 |
| Bruker Corp. | 32420 | 1171010 |
| †Illumina, Inc. | 44726 | 5512927 |
| †Medpace Holdings, Inc. | 6565 | 3152447 |
| †Repligen Corp. | 15500 | 1826210 |
| †Sotera Health Co. | 68227 | 978375 |
|  |  | **15686431** |
| **Machinery–5.88%** | **Machinery–5.88%** | **Machinery–5.88%** |
| AGCO Corp. | 17695 | 2050320 |
| †Chart Industries, Inc. | 13196 | 2728273 |
| CNH Industrial NV | 259047 | 2849517 |
| Crane Co. | 14319 | 2448549 |
| Donaldson Co., Inc. | 33787 | 2867503 |
| Esab Corp. | 16741 | 1618185 |
| Flowserve Corp. | 37157 | 2731411 |
| Graco, Inc. | 48506 | 4106033 |
| ITT, Inc. | 25181 | 4797736 |
| &nbsp;&nbsp; Lincoln Electric Holdings, <br> Inc.<br>| 16131 | 4017909 |
| †Middleby Corp. | 13538 | 1794868 |
| Mueller Industries, Inc. | 32449 | 3595349 |
| Oshkosh Corp. | 18488 | 2721618 |
| †RBC Bearings, Inc. | 9240 | 5018429 |

---

*LVIP SSGA Mid-Cap Index Fund–4*

------

**LVIP SSGA Mid-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| †SPX Technologies, Inc. | 14581 | $2915325 |
| Terex Corp. | 33288 | 1967321 |
| Timken Co. | 18527 | 1863260 |
| Toro Co. | 28522 | 2665096 |
| &nbsp;&nbsp; Watts Water Technologies, <br> Inc. Class A<br>| 8024 | 2329287 |
|  |  | **55085989** |
| **Marine Transportation–0.23%** | **Marine Transportation–0.23%** | **Marine Transportation–0.23%** |
| †Kirby Corp. | 15884 | 2110666 |
|  |  | **2110666** |
| **Media–0.58%** | **Media–0.58%** | **Media–0.58%** |
| New York Times Co. Class A | 47345 | 3964197 |
| Nexstar Media Group, Inc. | 8312 | 1503059 |
|  |  | **5467256** |
| **Metals & Mining–2.63%** | **Metals & Mining–2.63%** | **Metals & Mining–2.63%** |
| Alcoa Corp. | 75827 | 5029605 |
| †Cleveland-Cliffs, Inc. | 167016 | 1411285 |
| Commercial Metals Co. | 32435 | 1992482 |
| Hecla Mining Co. | 196193 | 3655076 |
| †MP Materials Corp. | 39420 | 1902409 |
| Reliance, Inc. | 15293 | 4647848 |
| Royal Gold, Inc. | 23693 | 6029632 |
|  |  | **24668337** |
| **Mortgage Real Estate Investment Trusts (REITs)–0.66%** | **Mortgage Real Estate Investment Trusts (REITs)–0.66%** | **Mortgage Real Estate Investment Trusts (REITs)–0.66%** |
| &nbsp;&nbsp; Annaly Capital Management, <br> Inc.<br>| 210254 | 4446872 |
| Starwood Property Trust, Inc. | 101947 | 1755527 |
|  |  | **6202399** |
| **Multi-Utilities–0.29%** | **Multi-Utilities–0.29%** | **Multi-Utilities–0.29%** |
| Black Hills Corp. | 22136 | 1536460 |
| &nbsp;&nbsp; Northwestern Energy Group, <br> Inc.<br>| 18036 | 1189294 |
|  |  | **2725754** |
| **Office REITs–0.45%** | **Office REITs–0.45%** | **Office REITs–0.45%** |
| COPT Defense Properties | 33033 | 1010810 |
| Cousins Properties, Inc. | 49155 | 1109428 |
| Kilroy Realty Corp. | 31900 | 899899 |
| Vornado Realty Trust | 46872 | 1218203 |
|  |  | **4238340** |
| **Oil, Gas & Consumable Fuels–3.92%** | **Oil, Gas & Consumable Fuels–3.92%** | **Oil, Gas & Consumable Fuels–3.92%** |
| Antero Midstream Corp. | 96952 | 2210506 |
| †Antero Resources Corp. | 85811 | 3641819 |
| Chord Energy Corp. | 16680 | 2371562 |
| †CNX Resources Corp. | 41661 | 1606031 |
| DT Midstream, Inc. | 29760 | 4007779 |
| HF Sinclair Corp. | 45788 | 2856713 |
| Matador Resources Co. | 34181 | 2159556 |
| Murphy Oil Corp. | 39265 | 1619681 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Ovintiv, Inc. | 81324 | $4827393 |
| PBF Energy, Inc. Class A | 24260 | 1155261 |
| &nbsp;&nbsp; Permian Resources Corp. <br> Class A<br>| 216740 | 4620897 |
| Range Resources Corp. | 69350 | 3133233 |
| Viper Energy, Inc. Class A | 54394 | 2555974 |
|  |  | **36766405** |
| **Paper & Forest Products–0.14%** | **Paper & Forest Products–0.14%** | **Paper & Forest Products–0.14%** |
| Louisiana-Pacific Corp. | 18524 | 1347621 |
|  |  | **1347621** |
| **Passenger Airlines–0.35%** | **Passenger Airlines–0.35%** | **Passenger Airlines–0.35%** |
| †Alaska Air Group, Inc. | 33435 | 1229740 |
| &nbsp;&nbsp; †American Airlines Group, <br> Inc.<br>| 193303 | 2076074 |
|  |  | **3305814** |
| **Personal Care Products–0.19%** | **Personal Care Products–0.19%** | **Personal Care Products–0.19%** |
| †BellRing Brands, Inc. | 34318 | 552176 |
| †Coty, Inc. Class A | 107188 | 215448 |
| †elf Beauty, Inc. | 17208 | 1042977 |
|  |  | **1810601** |
| **Pharmaceuticals–0.73%** | **Pharmaceuticals–0.73%** | **Pharmaceuticals–0.73%** |
| †Elanco Animal Health, Inc. | 145464 | 3480954 |
| †Jazz Pharmaceuticals PLC | 17745 | 3354692 |
|  |  | **6835646** |
| **Professional Services–2.56%** | **Professional Services–2.56%** | **Professional Services–2.56%** |
| &nbsp;&nbsp; Booz Allen Hamilton Holding <br> Corp.<br>| 35321 | 2756098 |
| &nbsp;&nbsp; †CACI International, Inc. <br> Class A<br>| 6473 | 3520470 |
| Concentrix Corp. | 12899 | 352917 |
| †ExlService Holdings, Inc. | 45988 | 1400334 |
| Exponent, Inc. | 14596 | 952389 |
| †FTI Consulting, Inc. | 8837 | 1562116 |
| Genpact Ltd. | 46279 | 1723893 |
| KBR, Inc. | 37219 | 1371892 |
| Maximus, Inc. | 16126 | 1033677 |
| †Parsons Corp. | 15499 | 839581 |
| †Paylocity Holding Corp. | 12753 | 1377834 |
| &nbsp;&nbsp; Science Applications <br> International Corp.<br>| 13242 | 1256931 |
| TransUnion | 56288 | 3894567 |
| UL Solutions, Inc. Class A | 22571 | 1934560 |
|  |  | **23977259** |
| **Real Estate Management & Development–0.45%** | **Real Estate Management & Development–0.45%** | **Real Estate Management & Development–0.45%** |
| †Jones Lang LaSalle, Inc. | 13813 | 4203572 |
|  |  | **4203572** |

---

*LVIP SSGA Mid-Cap Index Fund–5*

------

**LVIP SSGA Mid-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Residential REITs–0.77%** | **Residential REITs–0.77%** | **Residential REITs–0.77%** |
| &nbsp;&nbsp; American Homes 4 Rent <br> Class A<br>| 95449 | $2664936 |
| &nbsp;&nbsp; Equity LifeStyle Properties, <br> Inc.<br>| 56777 | 3544020 |
| &nbsp;&nbsp; Independence Realty Trust, <br> Inc.<br>| 69285 | 1031654 |
|  |  | **7240610** |
| **Retail REITs–0.97%** | **Retail REITs–0.97%** | **Retail REITs–0.97%** |
| Agree Realty Corp. | 35062 | 2642973 |
| Brixmor Property Group, Inc. | 89702 | 2583418 |
| Kite Realty Group Trust | 63349 | 1555218 |
| NNN REIT, Inc. | 55611 | 2337330 |
|  |  | **9118939** |
| **Semiconductors & Semiconductor Equipment–3.67%** | **Semiconductors & Semiconductor Equipment–3.67%** | **Semiconductors & Semiconductor Equipment–3.67%** |
| †Allegro MicroSystems, Inc. | 36336 | 1145674 |
| Amkor Technology, Inc. | 33254 | 1497428 |
| †Cirrus Logic, Inc. | 14938 | 2160334 |
| Entegris, Inc. | 44468 | 5213428 |
| †Lattice Semiconductor Corp. | 40045 | 3714574 |
| &nbsp;&nbsp; †MACOM Technology Solutions <br> Holdings, Inc.<br>| 18924 | 4202453 |
| MKS, Inc. | 19657 | 4517375 |
| †Onto Innovation, Inc. | 14535 | 2980692 |
| †Rambus, Inc. | 31544 | 2713730 |
| †Silicon Laboratories, Inc. | 9610 | 2000322 |
| †SiTime Corp. | 6480 | 2237868 |
| †Synaptics, Inc. | 11342 | 794394 |
| Universal Display Corp. | 12902 | 1182597 |
|  |  | **34360869** |
| **Software–3.00%** | **Software–3.00%** | **Software–3.00%** |
| †Appfolio, Inc. Class A | 7130 | 1125257 |
| Bentley Systems, Inc. Class B | 43571 | 1530213 |
| †Bill Holdings, Inc. | 25517 | 977301 |
| †Blackbaud, Inc. | 10651 | 411235 |
| †Commvault Systems, Inc. | 12867 | 1002211 |
| †Docusign, Inc. | 58650 | 2780596 |
| &nbsp;&nbsp; Dolby Laboratories, Inc. <br> Class A<br>| 17870 | 1073272 |
| †Dropbox, Inc. Class A | 51083 | 1160606 |
| †Dynatrace, Inc. | 87325 | 3229278 |
| †Guidewire Software, Inc. | 24887 | 3722100 |
| InterDigital, Inc. | 7520 | 2271040 |
| †Manhattan Associates, Inc. | 17493 | 2328668 |
| †Nutanix, Inc. Class A | 79157 | 3008758 |
| Pegasystems, Inc. | 26767 | 1139203 |
| †Qualys, Inc. | 10507 | 923040 |
| †UiPath, Inc. Class A | 125356 | 1391452 |
|  |  | **28074230** |
| **Specialized REITs–1.38%** | **Specialized REITs–1.38%** | **Specialized REITs–1.38%** |
| CubeSmart | 66792 | 2447927 |
| EPR Properties | 22336 | 1115906 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Specialized REITs (continued)** | **Specialized REITs (continued)** | **Specialized REITs (continued)** |
| &nbsp;&nbsp; Gaming & Leisure Properties, <br> Inc.<br>| 82807 | $3674147 |
| &nbsp;&nbsp; Lamar Advertising Co. <br> Class A<br>| 25437 | 3221850 |
| &nbsp;&nbsp; National Storage Affiliates <br> Trust<br>| 20735 | 782539 |
| Rayonier, Inc. | 81469 | 1679891 |
|  |  | **12922260** |
| **Specialty Retail–3.43%** | **Specialty Retail–3.43%** | **Specialty Retail–3.43%** |
| &nbsp;&nbsp; †Abercrombie & Fitch Co. <br> Class A<br>| 13555 | 1238520 |
| †AutoNation, Inc. | 7668 | 1497254 |
| Bath & Body Works, Inc. | 59968 | 1119602 |
| †Burlington Stores, Inc. | 18194 | 5919964 |
| †Chewy, Inc. Class A | 69804 | 1884708 |
| Dick's Sporting Goods, Inc. | 19439 | 3854559 |
| †Five Below, Inc. | 16166 | 3693608 |
| &nbsp;&nbsp; †Floor & Decor Holdings, Inc. <br> Class A<br>| 31576 | 1604061 |
| †GameStop Corp. Class A | 120647 | 2779707 |
| Gap, Inc. | 66385 | 1606517 |
| Lithia Motors, Inc. | 7081 | 1768267 |
| Murphy USA, Inc. | 4931 | 2435766 |
| &nbsp;&nbsp; Penske Automotive Group, <br> Inc.<br>| 5406 | 808305 |
| †RH | 4490 | 627792 |
| †Valvoline, Inc. | 37257 | 1254816 |
|  |  | **32093446** |
| **Technology Hardware, Storage & Peripherals–0.58%** | **Technology Hardware, Storage & Peripherals–0.58%** | **Technology Hardware, Storage & Peripherals–0.58%** |
| †Everpure, Inc. Class A | 91825 | 5421348 |
|  |  | **5421348** |
| **Textiles, Apparel & Luxury Goods–0.51%** | **Textiles, Apparel & Luxury Goods–0.51%** | **Textiles, Apparel & Luxury Goods–0.51%** |
| †Capri Holdings Ltd. | 34876 | 614515 |
| Columbia Sportswear Co. | 7363 | 403566 |
| †Crocs, Inc. | 14902 | 1237164 |
| PVH Corp. | 13369 | 932622 |
| VF Corp. | 96204 | 1634506 |
|  |  | **4822373** |
| **Trading Companies & Distributors–1.73%** | **Trading Companies & Distributors–1.73%** | **Trading Companies & Distributors–1.73%** |
| &nbsp;&nbsp; Applied Industrial <br> Technologies, Inc.<br>| 10903 | 2892784 |
| †Core & Main, Inc. Class A | 55040 | 2718976 |
| GATX Corp. | 10460 | 1785941 |
| &nbsp;&nbsp; MSC Industrial Direct Co., <br> Inc. Class A<br>| 13360 | 1232727 |
| Watsco, Inc. | 10228 | 3720844 |
| WESCO International, Inc. | 14226 | 3892518 |
|  |  | **16243790** |

---

*LVIP SSGA Mid-Cap Index Fund–6*

------

**LVIP SSGA Mid-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Water Utilities–0.36%** | **Water Utilities–0.36%** | **Water Utilities–0.36%** |
| Essential Utilities, Inc. | 82797 | $3334235 |
|  |  | **3334235** |
| **Total Common Stock** <br>**(Cost $625,610,120)** | **Total Common Stock** <br>**(Cost $625,610,120)** | **934562647** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–0.22%** | **MONEY MARKET FUND–0.22%** | **MONEY MARKET FUND–0.22%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 2091081 | 2091081 |
| **Total Money Market Fund** <br>**(Cost $2,091,081)** | **Total Money Market Fund** <br>**(Cost $2,091,081)** | **2091081** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.96% (Cost $627,701,201)** | **936653728** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.04%** | **366887** |
| **NET ASSETS APPLICABLE TO 71,103,813 SHARES OUTSTANDING–100.00%** | **$937020615** |

---

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

------

†Non-income producing.<br>

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

The following futures contracts were outstanding at March 31, 2026:<br>

**Futures Contract** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Buy (Sell)** | **Contracts to Buy (Sell)** | **Notional** <br>**Amount**<br>| **Notional** <br>**Cost (Proceeds)**<br>| **Expiration** <br>**Date**<br>| **Value/** <br>**Unrealized** <br>**Appreciation**<sup>1</sup> <br>| **Value/** <br>**Unrealized** <br>**Depreciation**<sup>1</sup> <br>|
| **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** |
| 10 | CME E-mini S&P MidCap 400 Index Futures | &nbsp;&nbsp; $3396500 | &nbsp;&nbsp; $3315227 | &nbsp;&nbsp; 6/18/26 | &nbsp;&nbsp; $81273 | &nbsp;&nbsp; $— |

---

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

The use of futures contracts involves elements of market risk and risks in excess of the amounts recognized in the financial statements. The <br> notional amounts presented above represent the Fund's total exposure in such contracts, whereas only the net unrealized appreciation <br> (depreciation) is reflected in the Fund's net assets.<br>

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

&nbsp;&nbsp;&nbsp;&nbsp; <sup>1</sup> Includes cumulative appreciation (depreciation) of futures contracts from the date the contracts were opened through March 31, 2026.<br>

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| CME–Chicago Mercantile Exchange |
| IT–Information Technology |
| REIT–Real Estate Investment Trust |
| S&P–Standard & Poor's |

---

*LVIP SSGA Mid-Cap Index Fund–7*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

- **b. Investment Company Act file number:** 811-08090

- **c. CIK number of Registrant:** 0000914036

- **d. LEI of Registrant:** 3EICVM5HD7FVBIM8WO57

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

  - **Street Address 1:** 1301 S. Harrison Street

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

  - **Telephone number:** 260-455-2000

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

- **a. Name of Series:** LVIP SSGA Mid-Cap Index Fund

- **b. EDGAR series identifier (if any):** S000046416

- **c. LEI of Series:** 549300YYWU78MNJNW746

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $937906824.48

**Total Liabilities:** $379851.82

**Net Assets:** $937526972.66

**Cash Not Reported:** $258799.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000145055 | 4.02%                | 4.10%                | -5.42%               |
| Class ID C000145056 | 4.00%                | 4.08%                | -5.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3971761.92              | $34562351.77                               |
| Month 2  | $22257308.19             | $17758631.04                               |
| Month 3  | $26098296.13             | $-81609842.77                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                                   | AAON Inc                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19807 | NS      | $1639029.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                  | AGCO Corp                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     17695 | NS      | $2050319.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                             | API Group Corp                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    112329 | NS      | $4551571.08   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                     | Abercrombie & Fitch Co                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     13555 | NS      | $1238520.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                 | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8921 | NS      | $2499842.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                      | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     38049 | NS      | $3227316.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                              | Advanced Drainage Systems Inc                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     20963 | NS      | $2874656.19   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                             | Advanced Energy Industries Inc                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     11000 | NS      | $3549810.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                          | AeroVironment Inc                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      9300 | NS      | $1702365.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                              | Affiliated Managers Group Inc                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      8199 | NS      | $2268663.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     35062 | NS      | $2642973.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                       | Alaska Air Group Inc                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     33435 | NS      | $1229739.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                         | Albertsons Cos Inc                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    108298 | NS      | $1845397.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                 | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     75827 | NS      | $5029604.91   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                    | ATI Inc                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     39769 | NS      | $5784798.74   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                   | Allegro MicroSystems Inc                                   | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     36336 | NS      | $1145674.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                         | Ally Financial Inc                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     82207 | NS      | $3224980.61   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                | American Airlines Group Inc                                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    193303 | NS      | $2076074.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                            | American Financial Group Inc/OH                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     20271 | NS      | $2588809.41   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                      | American Homes 4 Rent                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     95449 | NS      | $2664936.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                       | Amkor Technology Inc                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     33254 | NS      | $1497427.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                              | Annaly Capital Management Inc                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    210254 | NS      | $4446872.10   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                      | Antero Resources Corp                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     85811 | NS      | $3641818.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                      | Antero Midstream Corp                                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96952 | NS      | $2210505.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                               | Appfolio Inc                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      7130 | NS      | $1125256.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                        | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     10903 | NS      | $2892783.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                             | AptarGroup Inc                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     18894 | NS      | $2381021.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                    | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     76988 | NS      | $3121093.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                      | Arrow Electronics Inc                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     14981 | NS      | $2148425.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                              | Arrowhead Pharmaceuticals Inc                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     41000 | NS      | $2570700.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                | Ashland Inc                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     13348 | NS      | $742282.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                       | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     47919 | NS      | $1239185.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                | Autoliv Inc                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     20169 | NS      | $2120972.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                             | AutoNation Inc                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7668 | NS      | $1497253.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                | Avantor Inc                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199691 | NS      | $1565577.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                | Avient Corp                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     26841 | NS      | $974328.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                      | Avis Budget Group Inc                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      4945 | NS      | $721228.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                  | Avnet Inc                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     23985 | NS      | $1477955.70   | 0.16%             |  |  |  | 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        |     38342 | NS      | $3773619.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                       | BWX Technologies Inc                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     26800 | NS      | $5480332.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                   | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     30517 | NS      | $1400425.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     59968 | NS      | $1119602.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                 | Belden Inc                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     11535 | NS      | $1324564.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                        | BellRing Brands Inc                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     34318 | NS      | $552176.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                        | Bentley Systems Inc                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     43571 | NS      | $1530213.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                          | BILL Holdings Inc                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     25517 | NS      | $977301.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                   | Bio-Rad Laboratories Inc                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      5309 | NS      | $1479883.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                | BioMarin Pharmaceutical Inc                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     56266 | NS      | $3178466.34   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                           | Black Hills Corp                                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     22136 | NS      | $1536459.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                              | Blackbaud Inc                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     10651 | NS      | $411235.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                              | H&R Block Inc                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     37151 | NS      | $1179172.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                           | Booz Allen Hamilton Holding Corp                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     35321 | NS      | $2756097.63   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     60579 | NS      | $3287016.54   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                     | Boston Beer Co Inc/The                                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2301 | NS      | $530150.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                           | Boyd Gaming Corp                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     16962 | NS      | $1393937.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                  | Brighthouse Financial Inc                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     16771 | NS      | $1004247.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                             | Brink's Co/The                                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     12206 | NS      | $1264907.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                 | Brixmor Property Group Inc                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     89702 | NS      | $2583417.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                | Bruker Corp                                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     32420 | NS      | $1171010.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                          | Brunswick Corp/DE                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     19020 | NS      | $1383895.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     18194 | NS      | $5919963.72   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                    | CNO Financial Group Inc                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     27673 | NS      | $1136253.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                         | CNX Resources Corp                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     41661 | NS      | $1606031.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                 | Cabot Corp                                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     15187 | NS      | $1143732.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                     | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      6473 | NS      | $3520470.51   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                         | CareTrust REIT Inc                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     65400 | NS      | $2396910.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                           | Carlisle Cos Inc                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     11968 | NS      | $3992764.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                      | Carlyle Group Inc/The                                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     75986 | NS      | $3676962.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     14576 | NS      | $5745130.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     10862 | NS      | $7906015.32   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                             | Cava Group Inc                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29185 | NS      | $2361066.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46825 | NS      | $1661351.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                       | Chart Industries Inc                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     13196 | NS      | $2728273.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                | Chemed Corp                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4149 | NS      | $1567243.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                  | Chewy Inc                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     69804 | NS      | $1884708.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                            | Choice Hotels International Inc                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      6072 | NS      | $628452.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                        | Churchill Downs Inc                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     19380 | NS      | $1740905.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     14938 | NS      | $2160333.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                          | Clean Harbors Inc                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     14698 | NS      | $4214357.54   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                       | Cleveland-Cliffs Inc                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    167016 | NS      | $1411285.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                 | Coca-Cola Consolidated Inc                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     16591 | NS      | $3181158.34   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                | Cognex Corp                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     48345 | NS      | $2368421.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     86518 | NS      | $2373188.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                     | Columbia Sportswear Co                                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      7363 | NS      | $403566.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                 | Commerce Bancshares Inc/MO                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40110 | NS      | $1973412.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                       | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     32435 | NS      | $1992482.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                      | Commvault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     12867 | NS      | $1002210.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                            | Concentrix Corp                                            | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     12899 | NS      | $352916.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                   | Corebridge Financial Inc                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     74729 | NS      | $1783033.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                            | Core & Main Inc                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55040 | NS      | $2718976.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                    | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     33033 | NS      | $1010809.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                   | Coty Inc                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    107188 | NS      | $215447.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                     | Cousins Properties Inc                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     49155 | NS      | $1109428.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                   | Crane Co                                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     14319 | NS      | $2448549.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                               | Crane NXT Co                                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     14446 | NS      | $586363.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                  | Crocs Inc                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     14902 | NS      | $1237164.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     32746 | NS      | $3282786.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                  | CubeSmart                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     66792 | NS      | $2447926.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                   | Cullen/Frost Bankers Inc                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     18493 | NS      | $2535020.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                        | Curtiss-Wright Corp                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     10811 | NS      | $7363588.32   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                           | Cytokinetics Inc                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     35809 | NS      | $2360171.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                           | DT Midstream Inc                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29760 | NS      | $4007779.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                    | Darling Ingredients Inc                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     46335 | NS      | $2865819.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                        | DENTSPLY SIRONA Inc                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     58387 | NS      | $677289.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                  | Dick's Sporting Goods Inc                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     19439 | NS      | $3854559.31   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                               | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     58650 | NS      | $2780596.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                     | Dolby Laboratories Inc                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     17870 | NS      | $1073272.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                           | Donaldson Co Inc                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     33787 | NS      | $2867502.69   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                | Dropbox Inc                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     51083 | NS      | $1160605.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                               | Duolingo Inc                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11708 | NS      | $1154057.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                               | Doximity Inc                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39320 | NS      | $916156.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                             | Dutch Bros Inc                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37200 | NS      | $1884552.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                       | Dycom Industries Inc                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      8766 | NS      | $2970096.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                              | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     87325 | NS      | $3229278.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                             | elf Beauty Inc                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     17208 | NS      | $1042976.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                             | EPR Properties                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     22336 | NS      | $1115906.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                        | Eagle Materials Inc                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      9274 | NS      | $1756959.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                      | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     40283 | NS      | $4300613.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                   | EastGroup Properties Inc                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     15603 | NS      | $2887959.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                   | Elanco Animal Health Inc                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    145464 | NS      | $3480953.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                      | Encompass Health Corp                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     29444 | NS      | $2848118.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                    | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     10821 | NS      | $1879824.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                       | Ensign Group Inc/The                                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     16875 | NS      | $3400312.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                               | Entegris Inc                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     44468 | NS      | $5213428.32   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                      | Envista Holdings Corp                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     47998 | NS      | $1217709.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                     | Equitable Holdings Inc                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     82959 | NS      | $3078608.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                            | Equity LifeStyle Properties Inc                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     56777 | NS      | $3544020.34   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                  | Esab Corp                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     16741 | NS      | $1618185.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                    | Essential Utilities Inc                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     82797 | NS      | $3334235.19   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                      | Euronet Worldwide Inc                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     11376 | NS      | $755025.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                               | Evercore Inc                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     11309 | NS      | $3375849.59   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     76059 | NS      | $3262170.51   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                    | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     45988 | NS      | $1400334.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                               | Exponent Inc                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     14596 | NS      | $952389.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                | FNB Corp/PA                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    104640 | NS      | $1749580.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                         | FTI Consulting Inc                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      8837 | NS      | $1562116.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                       | Federated Hermes Inc                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     21667 | NS      | $1228735.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                            | Fidelity National Financial Inc                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     74700 | NS      | $3464586.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                              | First American Financial Corp                              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     29828 | NS      | $1798330.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                             | First Financial Bankshares Inc                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     38113 | NS      | $1122427.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                         | First Horizon Corp                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    141930 | NS      | $3230326.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                          | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     38841 | NS      | $2246951.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                     | FirstCash Holdings Inc                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11297 | NS      | $2123836.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                             | Five Below Inc                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     16166 | NS      | $3693607.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                 | Floor & Decor Holdings Inc                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     31576 | NS      | $1604060.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                 | Fluor Corp                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     47230 | NS      | $2203279.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                          | Flowers Foods Inc                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     61858 | NS      | $504142.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                             | Flowserve Corp                                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     37157 | NS      | $2731411.07   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                             | Fortune Brands Innovations Inc                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     35173 | NS      | $1370691.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                  | GATX Corp                                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     10460 | NS      | $1785940.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                          | GXO Logistics Inc                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     33486 | NS      | $1736249.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                          | Gaming and Leisure Properties Inc                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     82807 | NS      | $3674146.59   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                              | GameStop Corp                                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    120647 | NS      | $2779706.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                | Gap Inc/The                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     66385 | NS      | $1606517.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                | Gentex Corp                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     64077 | NS      | $1400082.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                        | Glacier Bancorp Inc                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     37713 | NS      | $1684639.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                         | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     32567 | NS      | $2805972.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                              | Goodyear Tire & Rubber Co/The                              | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     83448 | NS      | $553260.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                  | Graco Inc                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     48506 | NS      | $4106032.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                         | Graham Holdings Co                                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       995 | NS      | $1051973.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                 | Grand Canyon Education Inc                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      8051 | NS      | $1368911.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                               | Graphic Packaging Holding Co                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86424 | NS      | $859054.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                  | Greif Inc                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      7214 | NS      | $483842.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                               | American Healthcare REIT Inc                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     51900 | NS      | $2447604.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software Inc                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     24887 | NS      | $3722099.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                           | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     45788 | NS      | $2856713.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                           | Haemonetics Corp                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     13578 | NS      | $765256.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     34415 | NS      | $2224241.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                          | Hamilton Lane Inc                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     12010 | NS      | $1193794.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                       | Hancock Whitney Corp                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     24067 | NS      | $1530420.53   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                            | Hanover Insurance Group Inc/The                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     10325 | NS      | $1789838.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                        | Harley-Davidson Inc                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     34577 | NS      | $699146.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     25026 | NS      | $2091422.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                | Healthcare Realty Trust Inc                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    101497 | NS      | $1724434.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                            | Hecla Mining Co                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    196193 | NS      | $3655075.59   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     22171 | NS      | $1794299.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                 | Hilton Grand Vacations Inc                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     17480 | NS      | $683817.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                     | Hims & Hers Health Inc                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     61001 | NS      | $1266380.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                     | Home BancShares Inc/AR                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53580 | NS      | $1442909.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                         | Houlihan Lokey Inc                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     15878 | NS      | $2280398.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                          | Hyatt Hotels Corp                                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     12087 | NS      | $1737989.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                         | IPG Photonics Corp                                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      7347 | NS      | $841892.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                    | ITT Inc                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     25181 | NS      | $4797735.93   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                | IDACORP Inc                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     15838 | NS      | $2264358.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                               | Illumina Inc                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     44726 | NS      | $5512926.76   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                              | Independence Realty Trust Inc                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     69285 | NS      | $1031653.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                              | Ingredion Inc                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     18470 | NS      | $2080830.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                           | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7520 | NS      | $2271040.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                              | International Bancshares Corp                              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     15849 | NS      | $1066479.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                              | Jefferies Financial Group Inc                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     48376 | NS      | $1996477.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                     | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     13813 | NS      | $4203572.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                    | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     37219 | NS      | $1371892.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                    | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     18639 | NS      | $964568.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                         | Kilroy Realty Corp                                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     31900 | NS      | $899899.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                  | Kinsale Capital Group Inc                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      6479 | NS      | $2213615.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                 | Kirby Corp                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     15884 | NS      | $2110665.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                    | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     63349 | NS      | $1555217.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                           | Knife River Corp                                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16620 | NS      | $1357023.00   | 0.14%             |  |  |  | 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        |     47475 | NS      | $2733610.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                    | Kratos Defense & Security Solutions Inc                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     54016 | NS      | $3808668.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                       | Kyndryl Holdings Inc                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     66950 | NS      | $878384.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                       | Lamar Advertising Co                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     25437 | NS      | $3221850.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                       | Marzetti Company/The                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      5873 | NS      | $812412.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                        | Landstar System Inc                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      9955 | NS      | $1595886.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                      | Lantheus Holdings Inc                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     19401 | NS      | $1471565.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                 | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     40045 | NS      | $3714574.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                  | Lear Corp                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     14888 | NS      | $1802639.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                              | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     16131 | NS      | $4017909.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                          | Lithia Motors Inc                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      7081 | NS      | $1768267.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                             | Littelfuse Inc                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      7276 | NS      | $2469110.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                     | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     18524 | NS      | $1347621.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                       | MGIC Investment Corp                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     64509 | NS      | $1693361.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                    | MKS Inc                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     19657 | NS      | $4517375.17   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                          | MP Materials Corp                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     39420 | NS      | $1902409.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                             | MSA Safety Inc                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     10689 | NS      | $1752461.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                               | MSC Industrial Direct Co Inc                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     13360 | NS      | $1232727.20   | 0.13%             |  |  |  | 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        |     18924 | NS      | $4202452.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                 | Macy's Inc                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     77476 | NS      | $1401540.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     17493 | NS      | $2328668.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                              | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53775 | NS      | $2014411.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                | Masimo Corp                                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     13333 | NS      | $2371540.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                 | MasTec Inc                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     17915 | NS      | $5763972.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     34181 | NS      | $2159555.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                 | Mattel Inc                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     91005 | NS      | $1322302.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                | Maximus Inc                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     16126 | NS      | $1033676.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings Inc                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6565 | NS      | $3152447.35   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                          | Middleby Corp/The                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     13538 | NS      | $1794868.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                   | Moog Inc                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      8300 | NS      | $2428912.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                            | Morningstar Inc                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      6723 | NS      | $1136523.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     32449 | NS      | $3595349.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                            | Murphy Oil Corp                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     39265 | NS      | $1619681.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                             | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      4931 | NS      | $2435766.07   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                    | NOV Inc                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    105316 | NS      | $1980993.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                       | National Fuel Gas Co                                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     27783 | NS      | $2610490.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                               | NNN REIT Inc                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     55611 | NS      | $2337330.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                          | National Storage Affiliates Trust                          | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     20735 | NS      | $782538.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     29372 | NS      | $3869467.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                           | Viper Energy Inc                                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54394 | NS      | $2555974.06   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                  | New Jersey Resources Corp                                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     29495 | NS      | $1619865.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                                           | Flagstar Bank NA                                           | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     87685 | NS      | $1154811.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                      | New York Times Co/The                                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     47345 | NS      | $3964196.85   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                             | NewMarket Corp                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2289 | NS      | $1467134.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                              | Nextpower Inc                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43509 | NS      | $5245009.95   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                    | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      8312 | NS      | $1503058.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                              | Northwestern Energy Group Inc                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     18036 | NS      | $1189293.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                | Novanta Inc                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10482 | NS      | $1238029.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     79157 | NS      | $3008757.57   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                            | OGE Energy Corp                                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     60156 | NS      | $2885081.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                          | Chord Energy Corp                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     16680 | NS      | $2371562.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                   | Okta Inc                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     49602 | NS      | $3904173.42   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                    | Old National Bancorp/IN                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    101550 | NS      | $2244255.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                            | Old Republic International Corp                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     66678 | NS      | $2660452.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                  | Olin Corp                                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     33277 | NS      | $989325.21    | 0.11%             |  |  |  | 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        |     17907 | NS      | $1648160.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                             | Omega Healthcare Investors Inc                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     86546 | NS      | $3792445.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                | ONE Gas Inc                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     17516 | NS      | $1508653.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                        | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     14535 | NS      | $2980692.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                     | Option Care Health Inc                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     46498 | NS      | $1251726.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                     | Ormat Technologies Inc                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     17750 | NS      | $1986580.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                               | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     18488 | NS      | $2721618.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     81324 | NS      | $4827392.64   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     24043 | NS      | $2601933.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                             | PBF Energy Inc                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     24260 | NS      | $1155261.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                            | TXNM Energy Inc                                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     28672 | NS      | $1676165.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                   | PVH Corp                                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     13369 | NS      | $932621.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                  | Park Hotels & Resorts Inc                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     58290 | NS      | $613793.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                               | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     15499 | NS      | $839580.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                     | Paylocity Holding Corp                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     12753 | NS      | $1377834.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     26767 | NS      | $1139203.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                | Penske Automotive Group Inc                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      5406 | NS      | $808305.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                               | Penumbra Inc                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     11494 | NS      | $3774284.78   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                  | Performance Food Group Co                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     46024 | NS      | $3942415.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    216740 | NS      | $4620896.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                       | Pilgrim's Pride Corp                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     12468 | NS      | $470791.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                            | Pinnacle Financial Partners Inc                            | CUSIP: 72348N109<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     44076 | NS      | $3796706.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                              | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    171118 | NS      | $3138304.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                         | Planet Fitness Inc                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     24279 | NS      | $1805872.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                | Polaris Inc                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     15656 | NS      | $853252.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                               | Portland General Electric Co                               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     32889 | NS      | $1735552.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                          | Post Holdings Inc                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     12374 | NS      | $1223293.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                              | Primerica Inc                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      9330 | NS      | $2336978.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                  | Prosperity Bancshares Inc                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29565 | NS      | $1986176.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                                               | Everpure Inc                                               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     91825 | NS      | $5421348.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                 | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     10507 | NS      | $923039.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                              | RB Global Inc                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     54348 | NS      | $5209255.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                   | RLI Corp                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     26923 | NS      | $1535687.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                         | RH                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      4490 | NS      | $627791.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                      | RPM International Inc                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     37486 | NS      | $3726108.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                 | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     31544 | NS      | $2713730.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                       | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     69350 | NS      | $3133233.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                               | Rayonier Inc                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     81469 | NS      | $1679890.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                           | RBC Bearings Inc                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9240 | NS      | $5018428.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                         | Regal Rexnord Corp                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     19424 | NS      | $3637338.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                           | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     19222 | NS      | $3924363.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                               | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     15293 | NS      | $4647848.56   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                              | Repligen Corp                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     15500 | NS      | $1826210.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                              | Rexford Industrial Realty Inc                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     67364 | NS      | $2204823.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                             | Royal Gold Inc                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     23693 | NS      | $6029631.57   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                | Ryan Specialty Holdings Inc                                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33338 | NS      | $1124824.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                           | Ryder System Inc                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     11657 | NS      | $2386304.47   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2091081 | NS      | $2091081.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                         | SEI Investments Co                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     27186 | NS      | $2133285.42   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                   | SLM Corp                                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58228 | NS      | $1246661.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                       | SPX Technologies Inc                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     14581 | NS      | $2915325.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                 | Sabra Health Care REIT Inc                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     73856 | NS      | $1420250.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                   | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7796 | NS      | $2738578.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                    | Science Applications International Corp                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     13242 | NS      | $1256930.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                  | Scotts Miracle-Gro Co/The                                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     13076 | NS      | $795151.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                              | Selective Insurance Group Inc                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     17438 | NS      | $1314650.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                              | Service Corp International/US                              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     40758 | NS      | $3362942.58   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                        | Shift4 Payments Inc                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19775 | NS      | $864760.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                   | Silicon Laboratories Inc                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      9610 | NS      | $2000321.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                        | Silgan Holdings Inc                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     25689 | NS      | $996733.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                               | Simpson Manufacturing Co Inc                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     12180 | NS      | $2090331.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                | SiTime Corp                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6480 | NS      | $2237868.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                            | Solstice Advanced Materials Inc                            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     46500 | NS      | $3541440.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                         | Sonoco Products Co                                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     28852 | NS      | $1560604.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                           | Sotera Health Co                                           | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68227 | NS      | $978375.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                       | SOUTHSTATE BANK CORP                                       | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     29014 | NS      | $2684375.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                 | Southwest Gas Holdings Inc                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     18783 | NS      | $1632242.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                  | Spire Inc                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     17325 | NS      | $1568605.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     28475 | NS      | $2196276.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                        | STAG Industrial Inc                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     55964 | NS      | $2018061.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                           | StandardAero Inc                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55700 | NS      | $1438731.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                | Starwood Property Trust Inc                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |    101947 | NS      | $1755527.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure Inc                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      8973 | NS      | $3654433.71   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                      | Stifel Financial Corp                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     44609 | NS      | $3297497.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                              | Synaptics Inc                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     11342 | NS      | $794393.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                             | TD SYNNEX Corp                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     21915 | NS      | $3697279.65   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                       | TTM Technologies Inc                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     30200 | NS      | $2942084.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                          | Talen Energy Corp                                          | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |     13363 | NS      | $4265870.49   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                  | Taylor Morrison Home Corp                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     28581 | NS      | $1664557.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                               | Somnigroup International Inc                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     61479 | NS      | $4544527.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     25743 | NS      | $4857961.53   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                 | Terex Corp                                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     33288 | NS      | $1967320.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                             | Tetra Tech Inc                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     76360 | NS      | $2299963.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                               | Texas Capital Bancshares Inc                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     13129 | NS      | $1245679.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     19351 | NS      | $3195624.14   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                        | Thor Industries Inc                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     15516 | NS      | $1239573.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                              | Timken Co/The                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     18527 | NS      | $1863260.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                          | Toll Brothers Inc                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     27680 | NS      | $3777489.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                              | TopBuild Corp                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      8174 | NS      | $2871526.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     28522 | NS      | $2665095.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                 | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     56288 | NS      | $3894566.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                        | Travel + Leisure Co                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     18808 | NS      | $1301325.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                | Trex Co Inc                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31427 | NS      | $1144571.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                 | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     44372 | NS      | $5582885.04   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                   | UGI Corp                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     62877 | NS      | $2289980.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                         | UMB Financial Corp                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     20919 | NS      | $2359454.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                         | UFP Industries Inc                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     17096 | NS      | $1574883.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                 | UiPath Inc                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    125356 | NS      | $1391451.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                           | UL Solutions Inc                                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     22571 | NS      | $1934560.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                   | United Bankshares Inc/WV                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     40831 | NS      | $1691220.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     64571 | NS      | $5954091.91   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                   | United Therapeutics Corp                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     12617 | NS      | $7481628.66   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                     | Universal Display Corp                                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12902 | NS      | $1182597.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                 | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     44668 | NS      | $3262104.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                    | VF Corp                                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     96204 | NS      | $1634505.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                           | Vail Resorts Inc                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     10436 | NS      | $1339147.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                    | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    140100 | NS      | $1720428.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                     | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      5762 | NS      | $2302322.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                              | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     37257 | NS      | $1254815.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                 | Vicor Corp                                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      6700 | NS      | $1078700.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                               | Visteon Corp                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      7948 | NS      | $724142.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                               | Vontier Corp                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     41827 | NS      | $1483603.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                       | Vornado Realty Trust                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     46872 | NS      | $1218203.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                         | Voya Financial Inc                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     27416 | NS      | $1873061.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                               | WP Carey Inc                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     64137 | NS      | $4358750.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                    | Warner Music Group Corp                                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43062 | NS      | $1099803.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                 | Watsco Inc                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     10228 | NS      | $3720844.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                               | Watts Water Technologies Inc                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      8024 | NS      | $2329286.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                     | Webster Financial Corp                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     47161 | NS      | $3273916.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                    | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     14226 | NS      | $3892518.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                   | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     30022 | NS      | $2127058.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                              | Westlake Corp                                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      9759 | NS      | $1140046.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                    | WEX Inc                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     10039 | NS      | $1536368.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                             | Whirlpool Corp                                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     18588 | NS      | $1002264.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                               | Wingstop Inc                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      8137 | NS      | $1260990.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                    | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     19598 | NS      | $2722946.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                               | Woodward Inc                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     17406 | NS      | $6229955.52   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                               | Wyndham Hotels & Resorts Inc                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     22160 | NS      | $1800056.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                    | XPO Inc                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     34251 | NS      | $6663532.05   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                          | YETI Holdings Inc                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     22734 | NS      | $831837.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                           | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     43186 | NS      | $2488377.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P MID 400 EMINI JUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        10 | NC      | $81272.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                 | Axalta Coating Systems Ltd                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     62504 | NS      | $1731360.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                         | Capri Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     34876 | NS      | $614515.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                           | Essent Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     27864 | NS      | $1628372.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                   | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     10498 | NS      | $5474916.96   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                | Genpact Ltd                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     46279 | NS      | $1723892.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                  | Janus Henderson Group PLC                                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     36101 | NS      | $1854508.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                              | Weatherford International PLC                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     21019 | NS      | $1987977.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                   | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     17745 | NS      | $3354692.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                               | LivaNova PLC                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     16005 | NS      | $1017277.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                         | nVent Electric PLC                                         | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |     47282 | NS      | $5592514.96   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                 | RenaissanceRe Holdings Ltd                                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     12769 | NS      | $3795329.87   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                       | Roivant Sciences Ltd                                       | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    132035 | NS      | $3657369.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                           | Sensata Technologies Holding PLC                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     42600 | NS      | $1500372.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    118390 | NS      | $8184300.70   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                | Valaris Ltd                                                | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |     18822 | NS      | $1845308.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                          | CNH Industrial NV                                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    259047 | NS      | $2849517.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                   | Flex Ltd                                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    107620 | NS      | $7044805.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP