# EDGAR Filing Document

**Accession Number:** 0001039001
**File Stem:** 0000940400-26-022815
**Filing Date:** 2026-6
**Character Count:** 95579
**Document Hash:** 96891c532a60d5794c0f152140a4b579
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022815.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022815

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya PARTNERS INC
- **CENTRAL INDEX KEY:** 0001039001

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08319
- **FILM NUMBER:** 261048479

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH RD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 4804773000

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH RD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING PARTNERS INC
- **DATE OF NAME CHANGE:** 20020501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PORTFOLIO PARTNERS INC
- **DATE OF NAME CHANGE:** 19970512

## Series and Classes Contracts Data

### VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio (Series ID: S000007608)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000020742 | Class ADV    | IAXAX           |
| C000020743 | Class I      | IAXIX           |
| C000020744 | Class S      | IAXSX           |
| C000074830 | Class S2     | IAXTX           |
| C000168850 | Class R6     | VYRIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Partners Inc

- **b. Investment Company Act file number:** 811-08319

- **c. CIK number of Registrant:** 0001039001

- **d. LEI of Registrant:** 5493008K4FXFGU5VMN14

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO

- **b. EDGAR series identifier (if any):** S000007608

- **c. LEI of Series:** 5493005RVXZ8TI0FQ471

**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:** $867550755.87

**Total Liabilities:** $16239682.46

**Net Assets:** $851311073.41

**Cash Not Reported:** $678618.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020742 | -0.26%               | 0.90%                | -6.62%               |
| Class ID C000074830 | -0.25%               | 1.00%                | -6.69%               |
| Class ID C000020743 | -0.27%               | 1.10%                | -6.59%               |
| Class ID C000168850 | -0.18%               | 1.00%                | -6.57%               |
| Class ID C000020744 | -0.21%               | 1.04%                | -6.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $945245.46               | $-2482451.21                               |
| Month 2  | $-4312191.75             | $13642463.09                               |
| Month 3  | $-2124517.37             | $-58208735.83                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gallagher Aj &Co                                | Gallagher Aj &Co COM                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      8086 | NS      | $1751265.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                     | Nutanix Inc CL A                                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     30500 | NS      | $1159305.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                 | JBT Marel Corp. COM                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      7542 | NS      | $964395.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.             | Ollies Bargain Outlet Holdings Inc. COM            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      9763 | NS      | $898586.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP        | Wabtec Corp COM                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      4700 | NS      | $1174577.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                                 | Amer Sports Inc. COM SHS                           | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     38147 | NS      | $1255799.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                | InterDigital, Inc. COM                             | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      8042 | NS      | $2428684.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                        | ExlService Holdings Inc. COM                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     19100 | NS      | $581595.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                    | Freshpet Inc COM                                   | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      8700 | NS      | $512952.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                             | Texas Roadhouse Inc COM                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     20060 | NS      | $3312708.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                         | CACI International Inc. CL A                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2115 | NS      | $1150285.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                            | Curtiss-Wright Corp. COM                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1684 | NS      | $1147006.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.                    | Descartes Systems Group Inc. COM                   | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      8200 | NS      | $586792.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                      | Elastic NV ORD SHS                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     12417 | NS      | $620725.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                       | Lamar Advertising Company CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     30152 | NS      | $3819052.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                       | Toast Inc CL A                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    128146 | NS      | $3397150.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                             | Uranium Energy Corp. COM                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     80889 | NS      | $1092001.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                        | Darden Restaurants, Inc. COM                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     39251 | NS      | $7694766.04   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                | Packaging Corporation of America COM               | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      4005 | NS      | $849941.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                        | Bloom Energy Corporation COM CL A                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      7021 | NS      | $951275.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                | RBC Bearings Inc COM                               | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3610 | NS      | $1960663.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                       | Rockwell Automation, Inc. COM                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2941 | NS      | $1055466.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                     | Samsara Inc COM CL A                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100120 | NS      | $3172802.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                         | Tyler Technologies Inc. COM                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      7391 | NS      | $2530530.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc.                                    | Medline Inc. COM CL A                              | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     19798 | NS      | $881011.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Health, Inc.                           | Cardinal Health, Inc. COM                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     43360 | NS      | $9162401.60   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                              | Liberty Media Corp Del COM LBTY ONE S C            | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     27000 | NS      | $2295540.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd              | Credo Technology Group Holding Ltd ORDINARY SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8641 | NS      | $811130.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                         | IDEXX Laboratories Inc. COM                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     25589 | NS      | $14378203.21  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                       | Chewy Inc CL A                                     | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     34949 | NS      | $943623.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                  | Dutch Bros Inc CL A                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74929 | NS      | $3795903.14   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                            | Tradeweb Markets Inc CL A                          | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15815 | NS      | $1860792.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                           | Targa Resources Corp. COM                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     59414 | NS      | $14896872.22  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                            | Onto Innovation Inc. COM                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      8100 | NS      | $1661067.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD             | STATE OF WISCONSIN INVESTMENT BOARD                | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   4022105 | PA      | $4022105.00   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Meter Inc                                | Badger Meter Inc COM                               | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3877 | NS      | $590660.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.            | Applied Industrial Technologies Inc. COM           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3280 | NS      | $870249.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                    | United Airlines Holdings Inc COM                   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     10700 | NS      | $985149.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                 | Rocket Lab Corp. COM                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127491 | NS      | $8187472.02   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation               | Lattice Semiconductor Corporation COM              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     33700 | NS      | $3126012.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                            | Waystar Holding Corp COM                           | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     39540 | NS      | $953309.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                     | Zscaler Inc COM                                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     35311 | NS      | $4953780.19   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                 | Live Nation Entertainment, Inc. COM                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     52826 | NS      | $8056493.26   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp Inc                           | East West Bancorp Inc COM                          | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     15120 | NS      | $1614211.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                      | Lazard Inc COM                                     | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     20044 | NS      | $851469.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                       | Okta Inc. CL A                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     21775 | NS      | $1713910.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                     | LPL Financial Holdings Inc. COM                    | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     26631 | NS      | $8011403.73   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                         | Mueller Industries Inc. COM                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      8565 | NS      | $949002.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                           | BWX Technologies Inc. COM                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      6729 | NS      | $1376013.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                      | Impinj Inc COM                                     | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      6500 | NS      | $667550.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                   | Paylocity Holding Corporation COM                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     12735 | NS      | $1375889.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                     | Ares Management Corporation CL A COM STK           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     37783 | NS      | $4122125.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                   | On Holding AG NAMEN AKT A                          | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     48720 | NS      | $1657454.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                   | Dynatrace Inc COM NEW                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     82737 | NS      | $3059614.26   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                      | DexCom Inc COM                                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    107676 | NS      | $6762052.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                            | Repligen Corporation COM                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      5886 | NS      | $693488.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                        | Fabrinet SHS                                       | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2600 | NS      | $1355952.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                                 | DraftKings Inc. COM CL A                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     41118 | NS      | $888971.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                        | Procore Technologies Inc COM                       | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     32189 | NS      | $1834773.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                  | Autozone, Inc. COM                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       250 | NS      | $844445.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                      | Reddit Inc CL A                                    | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     45121 | NS      | $6075542.65   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                      | Twilio Inc CL A                                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      7871 | NS      | $990329.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                        | Elanco Animal Health Inc COM                       | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     43975 | NS      | $1052321.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                               | Tractor Supply Co COM                              | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    151276 | NS      | $6852802.80   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                        | The Allstate Corporation COM                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4768 | NS      | $988597.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                   | Coherent Corp COM                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      6288 | NS      | $1497864.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                    | Fastenal Co. COM                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    231250 | NS      | $10730000.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                               | MP Materials Corp COM CL A                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     16673 | NS      | $804638.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Sinclair Corp.                               | HF Sinclair Corp. COM                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     15107 | NS      | $942525.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                      | Carvana Co CL A                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     43734 | NS      | $13749094.92  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc.                          | GFL Environmental Inc. SUB VTG SHS                 | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     19141 | NS      | $798562.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                         | PTC Inc COM                                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      6745 | NS      | $961095.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                     | Ionis Pharmaceuticals, Inc. COM                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     42530 | NS      | $3193577.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                     | ResMed Inc. COM                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     12136 | NS      | $2724289.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                            | Topbuild Corporation COM                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2600 | NS      | $913380.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                     | Invesco Ltd SHS                                    | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     36528 | NS      | $887265.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                     | Sprouts Farmers Markets Inc COM                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     28001 | NS      | $2159717.13   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                             | Insulet Corporation COM                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     20983 | NS      | $4403072.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                            | Williams-Sonoma Inc. COM                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      6331 | NS      | $1154331.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                     | Rambus Inc. COM                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     12966 | NS      | $1115464.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.              | Take-Two Interactive Software Inc. COM             | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     13514 | NS      | $2669015.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                   | Carnival Corporation COMMON STOCK                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     94639 | NS      | $2449257.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                      | Ameriprise Financial, Inc. COM                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     28105 | NS      | $12489862.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                           | Medpace Holdings Inc. COM                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6757 | NS      | $3244643.83   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                             | TE Connectivity PLC ORD SHS                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      5800 | NS      | $1212316.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                        | Roku Inc COM CL A                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      8533 | NS      | $807392.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                     | Hubspot Inc COM                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     15465 | NS      | $3775006.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                 | Seagate Technology Holdings PLC ORD SHS            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      4365 | NS      | $1710032.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                        | CDW Corp COM                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      7602 | NS      | $919994.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Limited                     | Tower Semiconductor Limited SHS NEW                | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     12795 | NS      | $2245266.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                    | Stifel Financial Corporation COM                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     14275 | NS      | $1055208.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                 | Ulta Beauty Inc COM                                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      6173 | NS      | $3226688.83   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                      | Vicor Corp COM                                     | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      4788 | NS      | $770868.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                             | Coinbase Global Inc COM CL A                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      8925 | NS      | $1558394.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                             | Viking Holdings Ltd. ORD SHS                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     61228 | NS      | $4499033.44   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                            | Steel Dynamics, Inc. COM                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     10495 | NS      | $1889100.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                     | Ventas Inc. COM                                    | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     12734 | NS      | $1041386.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                    | Encompass Health Corporation COM                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     26585 | NS      | $2571567.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                   | Monolithic Power Systems Inc. COM                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     14370 | NS      | $15711439.50  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                        | Ferguson Enterprises Inc COMMON STOCK NEW          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      7715 | NS      | $1799600.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.             | Broadridge Financial Solutions Inc. COM            | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     27299 | NS      | $4435541.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                               | UL Solutions Inc. CLASS A COM SHS                  | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     47032 | NS      | $4031112.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                | Leonardo DRS Inc COM                               | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     21200 | NS      | $943824.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                                  | Middleby Corp. COM                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      7922 | NS      | $1050298.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.               | Booz Allen Hamilton Holding Corp. CL A             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     39571 | NS      | $3087725.13   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                          | Diamondback Energy Inc COM                         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      6874 | NS      | $1359608.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                   | Interactive Brokers Group Inc COM CL A             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     38093 | NS      | $2554897.51   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                             | Ascendis Pharma A/S SPONSORED ADR                  | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      5346 | NS      | $1222790.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                  | Cloudflare Inc CL A COM                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     87919 | NS      | $18141206.46  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.       | Kratos Defense & Security Solutions, Inc. COM NEW  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      9845 | NS      | $694170.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                       | DigitalOcean Holdings Inc COM                      | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     16621 | NS      | $1425749.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                          | Burlington Stores Inc. COM                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     23348 | NS      | $7596972.24   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                   | Teradyne Inc. COM                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4644 | NS      | $1376760.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                            | AST SpaceMobile Inc. COM CL A                      | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     43523 | NS      | $3606751.01   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                 | The Estee Lauder Companies Inc. CL A               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     16849 | NS      | $1209252.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                             | Cheniere Energy Inc COM NEW                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     27854 | NS      | $7903851.04   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                 | Core & Main Inc CL A                               | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20557 | NS      | $1015515.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                     | Godaddy Inc CL A                                   | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     23224 | NS      | $1919928.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                        | Hyatt Hotels Corporation COM CL A                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      6300 | NS      | $905877.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BANK FINANCIAL INC.                    | NATIONAL BANK FINANCIAL INC                        | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |    929041 | PA      | $929041.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                | BrightSpring Health Services Inc. COM              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36000 | NS      | $1533960.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                | Mettler-Toledo International Inc COM               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       725 | NS      | $914370.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding PLC                         | Birkenstock Holding PLC COM SHS                    | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     16700 | NS      | $598361.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc                                     | Ovintiv Inc COM                                    | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     20300 | NS      | $1205008.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                         | XPO Inc COM                                        | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     10356 | NS      | $2014759.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                    | Coupang Inc. CL A                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    278605 | NS      | $5260062.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                    | MongoDB Inc. CL A                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      3560 | NS      | $871381.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                     | Belden Inc. COM                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     11004 | NS      | $1263589.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                  | Sharkninja Inc. COM SHS                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18708 | NS      | $1981177.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                     | Sitime Corporation COM                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $1070585.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                              | Cameco Corporation COM                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     14049 | NS      | $1525861.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                          | TKO Group Holdings Inc. CL A                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18067 | NS      | $3643210.55   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.  | Charles River Laboratories International, Inc. COM | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      4317 | NS      | $744682.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                   | Somnigroup International Inc. COM                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     69903 | NS      | $5167229.76   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                 | EQT Corporation COM                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     15871 | NS      | $1010030.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                  | Quest Diagnostics Incorporated COM                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7004 | NS      | $1372643.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                      | Heico Corp COM                                     | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     33340 | NS      | $9141828.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                     | Royal Caribbean Group COM                          | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     80289 | NS      | $22093927.02  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                  | Zebra Technologies Corporation CL A                | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      4055 | NS      | $847819.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.               | The Hanover Insurance Group, Inc. COM              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      7825 | NS      | $1356463.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                             | Axon Enterprise Inc COM                            | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     23688 | NS      | $10060056.72  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                            | Las Vegas Sands Corp COM                           | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     72905 | NS      | $3928121.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                   | Glaukos Corp. COM                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      9800 | NS      | $1055068.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                   | Nextpower Inc. CLASS A COM                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7216 | NS      | $869888.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                       | Teledyne Technologies Inc COM                      | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1531 | NS      | $926270.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                      | Insmed Inc COM PAR $.01                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     56422 | NS      | $9226125.44   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                         | Texas Pacific Land Corporation COM                 | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12164 | NS      | $5772547.84   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                             | StepStone Group Inc COM CL A                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17304 | NS      | $825746.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                             | Guardant Health Inc COM                            | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      9497 | NS      | $877237.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                              | Vertiv Holdings Co COM CL A                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    105023 | NS      | $26316663.34  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.              | DAIWA CAPITAL MARKETS AMERICA INC                  | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   3473684 | PA      | $3473684.00   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Valvoline Inc                                   | Valvoline Inc COM                                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     66965 | NS      | $2255381.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC PLC                                  | TechnipFMC PLC COM                                 | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     32959 | NS      | $2278455.67   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                          | Guidewire Software Inc COM                         | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     21019 | NS      | $3143601.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation                | Carpenter Technology Corporation COM               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3600 | NS      | $1418940.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                              | W.w. Grainger Inc. COM                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      4301 | NS      | $4691573.81   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                     | Idacorp Inc COM                                    | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      5924 | NS      | $846954.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                         | Summit Therapeutics Inc. COM                       | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40300 | NS      | $764088.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates Inc                        | Manhattan Associates Inc COM                       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     11647 | NS      | $1550448.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                     | Wayfair Inc CL A                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      9393 | NS      | $706447.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                 | Pegasystems Inc COM                                | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     15200 | NS      | $646912.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                  | CAVA Group Inc. COM                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17427 | NS      | $1409844.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES LLC                                   | JEFFERIES LLC                                      | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | Long             | RA               | CORP              | US        |   2001572 | PA      | $2001572.00   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC                            | Celsius Holdings Inc. COM NEW                      | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61557 | NS      | $2184042.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES LLC                                   | JEFFERIES LLC                                      | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | Long             | RA               | CORP              | US        |   1242688 | PA      | $1242688.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NATERA INC                                      | Natera Inc. COM                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     41980 | NS      | $8395580.20   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                       | Lennox International Inc. COM                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      6839 | NS      | $3174185.07   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                    | Symbotic Inc CLASS A COM                           | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     19795 | NS      | $1053094.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                       | Block Inc CL A                                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     76690 | NS      | $4615204.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International               | Service Corporation International COM              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     12027 | NS      | $992347.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                     | Vaxcyte Inc COM                                    | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     30994 | NS      | $1801061.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                   | AppFolio Inc. COM CL A                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5335 | NS      | $841969.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                          | Fair Isaac Corporation COM                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      5915 | NS      | $6314499.10   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                           | Robinhood Markets Inc COM CL A                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     36160 | NS      | $2505888.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                        | Comfort Systems USA Inc. COM                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     10954 | NS      | $15105456.46  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                       | eBay Inc. COM                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     16666 | NS      | $1516939.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                 | Ross Stores Inc COM                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     30166 | NS      | $6534860.58   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                    | Entegris Inc COM                                   | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      7514 | NS      | $880941.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                             | Churchill Downs Inc COM                            | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      9900 | NS      | $889317.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                               | Loar Holdings Inc COM SHS                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22755 | NS      | $1303633.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog Inc                                     | Datadog Inc CL A COM                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     76827 | NS      | $9069427.35   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                    | Tenet Healthcare Corporation COM NEW               | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     10395 | NS      | $1961640.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                          | Boot Barn Holdings Inc COM                         | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      6172 | NS      | $903333.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                      | Performance Food Group Co. COM                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     12014 | NS      | $1029119.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                            | Howmet Aerospace Inc COM                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    121894 | NS      | $28091691.24  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                            | Rocket Companies Inc COM CL A                      | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48638 | NS      | $693091.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T Rowe Price Government Reserve Investment Fund    | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |    530251 | NS      | $530251.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                    | Wingstop Inc COM                                   | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     14284 | NS      | $2213591.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                            | Hubbell Incorporated COM                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3877 | NS      | $1902598.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                                | Yum! Brands Inc. COM                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     32945 | NS      | $5122288.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.               | The Bank of New York Mellon Corp. COM              | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     40513 | NS      | $4806057.19   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                              | Iron Mountain Inc. COM                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     11770 | NS      | $1202187.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                                | StandardAero Inc. COM                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57889 | NS      | $1495272.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                  | API Group Corp COM STK                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     28303 | NS      | $1146837.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                             | BeOne Medicines Ltd. SPONSORED ADS                 | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      3591 | NS      | $1066419.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                              | Dominos Pizza Inc. COM                             | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      6920 | NS      | $2482826.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                 | Astera Labs Inc COM                                | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     39677 | NS      | $4348599.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                           | US Foods Holding Corp COM                          | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     72201 | NS      | $6657654.21   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                 | CBRE Group Inc. CL A                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     12958 | NS      | $1755290.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                              | Roblox Corporation CL A                            | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    199736 | NS      | $11297068.16  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                    | Doximity Inc CL A                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33694 | NS      | $785070.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                         | Kymera Therapeutics Inc COM                        | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21058 | NS      | $1753920.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC         | MACOM Technology Solutions Holdings Inc. COM       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6847 | NS      | $1520513.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                      | Corpay Inc COM SHS                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     23790 | NS      | $6922652.10   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                  | Globe Life Inc COM                                 | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     12250 | NS      | $1704832.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                              | Ralph Lauren Corp. CL A                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      9494 | NS      | $3265841.06   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                     | Vistra Corp COM                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     99591 | NS      | $14971515.03  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                           | Quanta Services, Inc. COM                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     30900 | NS      | $16964718.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                             | Karman Holdings Inc. COMMON STOCK                  | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20317 | NS      | $1626375.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                        | Aaon Inc COM PAR $0.004                            | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      8792 | NS      | $727538.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                      | Dollar General Corporation COM                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      7129 | NS      | $846426.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                | NRG Energy, Inc. COM NEW                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     53182 | NS      | $7772017.48   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                   | Louisiana Pacific Corporation COM                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     10603 | NS      | $771368.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                  | Old Dominion Freight Line Inc. COM                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      8466 | NS      | $1654256.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                       | MSCI Inc. COM                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     13418 | NS      | $7232436.18   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                  | BJ Wholesale Club Holdings Inc COM                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     15651 | NS      | $1540371.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                               | Veeva Systems Inc CL A COM                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     32591 | NS      | $5724935.06   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                             | Global Payments Inc COM                            | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     11424 | NS      | $768835.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                    | Tapestry Inc COM                                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     44031 | NS      | $6213214.41   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES                    | CANTOR FITZGERALD SECURITIES                       | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |    319632 | PA      | $319632.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumentum Holdings Inc.                          | Lumentum Holdings Inc. COM                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1853 | NS      | $1302214.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC            | Bright Horizons Family Solutions Inc Del COM       | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |      9837 | NS      | $807912.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                               | Expedia Group Inc COM NEW                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     38991 | NS      | $9002631.99   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                     | Rubrik Inc. CL A                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     27409 | NS      | $1342218.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                                  | Celestica Inc. COM                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      8652 | NS      | $2437095.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                | Healthequity Inc COM                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      8300 | NS      | $693631.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.                | Solstice Advanced Materials Inc. COM SHS           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     11090 | NS      | $844614.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                              | Kinross Gold Corp. COM                             | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     54377 | NS      | $1659586.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                 | Gen Digital Inc COM                                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     36842 | NS      | $693734.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                          | Permian Resources Corp CLASS A COM                 | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     51077 | NS      | $1088961.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                   | Veralto Corp. COM SHS                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     38678 | NS      | $3419908.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc.                                   | Everpure Inc. CL A                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     75888 | NS      | $4480427.52   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                           | SLM Corp. COM                                      | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30560 | NS      | $654289.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                              | NVent Electric PLC SHS                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10687 | NS      | $1264058.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                              | GXO Logistics Inc. COMMON STOCK                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     20400 | NS      | $1057740.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                     | Cencora Inc COM                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     59241 | NS      | $18609967.74  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPI INC SER E CVT PFD PP                      | RAPPI INC SER E CVT PFD PP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     32438 | NS      | $576423.26    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| E L F Beauty Inc                                | E L F Beauty Inc COM                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      9404 | NS      | $569976.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                        | Simon Property Group Inc COM                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     25228 | NS      | $4705778.84   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                     | Casey'S General Stores Inc. COM                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3465 | NS      | $2522034.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                        | Revolution Medicines Inc COM                       | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     15912 | NS      | $1547442.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                             | Planet Fitness Inc. CL A                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     34417 | NS      | $2559936.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                           | Anglogold Ashanti PLC COM SHS                      | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     14700 | NS      | $1431192.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                    | RBC DOMINION SECURITIES INC                        | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   3473684 | PA      | $3473684.00   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Tetra Tech Inc                                  | Tetra Tech Inc COM                                 | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     26800 | NS      | $807216.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                             | Viavi Solutions Inc COM                            | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     27615 | NS      | $919027.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                    | Equifax Inc. COM                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      4202 | NS      | $756654.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                   | Hilton Worldwide Holdings Inc COM                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     63690 | NS      | $19366855.20  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                     | Paychex Inc COM                                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     15309 | NS      | $1410265.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                      | Radnet Inc COM                                     | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     12601 | NS      | $704269.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                    | Nuvalent Inc COM                                   | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11900 | NS      | $1219155.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                             | Affirm Holdings Inc COM CL A                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43731 | NS      | $2003754.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                  | TD Synnex Corp COM                                 | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     20374 | NS      | $3437297.54   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                      | Sensient Technologies Corp COM                     | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      9387 | NS      | $811412.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                               | FTAI Aviation Ltd COM USD0.01                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32989 | NS      | $8082305.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                       | Flutter Entertainment PLC ORD EUR0.09 (DI)         | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      7510 | NS      | $765644.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| McCormick & Company, Incorporated               | McCormick & Company, Incorporated COM NON VTG      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     16482 | NS      | $831352.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                    | Alnylam Pharmaceuticals Inc. COM                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     38412 | NS      | $12709378.44  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                       | JFrog Ltd ORD SHS                                  | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     14955 | NS      | $701838.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                          | Verisk Analytics, Inc. COM                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     25930 | NS      | $4920217.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                         | TPG Inc COM CL A                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     20818 | NS      | $843337.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                      | ESAB Corp. COM                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     15583 | NS      | $1506252.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                       | Argenx SE SPONSORED ADR                            | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2428 | NS      | $1773047.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Voya Partners Inc

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration