# EDGAR Filing Document

**Accession Number:** 0001039001
**File Stem:** 0001752724-23-036403
**Filing Date:** 2023-2
**Character Count:** 96355
**Document Hash:** c0b9ce65cdf55308a48b524eed7fe74a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036403.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036403

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya PARTNERS INC
- **CENTRAL INDEX KEY:** 0001039001
- **IRS NUMBER:** 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:** 23658053

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1030774125.61

**Total Liabilities:** $15968339.43

**Net Assets:** $1014805786.18

**Cash Not Reported:** $1078079.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020742 | 6.61%                | 5.47%                | -5.88%               |
| Class ID C000074830 | 6.50%                | 5.52%                | -5.92%               |
| Class ID C000020743 | 6.55%                | 5.57%                | -5.93%               |
| Class ID C000168850 | 6.67%                | 5.56%                | -5.92%               |
| Class ID C000020744 | 6.63%                | 5.58%                | -5.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12208866.22            | $77461582.13                               |
| Month 2  | $-5200096.28             | $61065350.95                               |
| Month 3  | $-316946.61              | $-63630873.42                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Karuna Therapeutics Inc             | Karuna Therapeutics Inc                      | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6682 | NS      | $1313013.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                      | FIVE BELOW                                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     24769 | NS      | $4380893.03   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                            | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    129900 | NS      | $3695655.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                      | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    189900 | NS      | $7472565.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC    | WEST PHARMACEUTICAL SERVICES                 | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     18200 | NS      | $4283370.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                        | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      4000 | NS      | $1114480.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc            | Silicon Laboratories Inc                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     10300 | NS      | $1397401.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROCRINE BIOSCIENCES INC          | NEUROCRINE BIOSCIENCES INC                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     37879 | NS      | $4524267.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                         | INCYTE CORP                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     19300 | NS      | $1550176.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp             | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     30100 | NS      | $8437331.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                     | SEALED AIR CORP                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     51300 | NS      | $2558844.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                        | CENTENE CORP                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     26928 | NS      | $2208365.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                         | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     51800 | NS      | $3044804.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC            | MICROCHIP TECHNOLOGY INC                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    144234 | NS      | $10132438.50  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC          | CADENCE DESIGN SYS INC                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     82700 | NS      | $13284928.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                 | Bentley Systems Inc                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     27281 | NS      | $1008305.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                      | Paycor HCM Inc                               | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50100 | NS      | $1225947.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc               | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     35000 | NS      | $3410750.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc            | Procore Technologies Inc                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     16536 | NS      | $780168.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int      | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     18800 | NS      | $4096520.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                   | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     45600 | NS      | $3719592.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie      | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     10900 | NS      | $1587803.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC    | METTLER-TOLEDO INTERNATIONAL                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      6900 | NS      | $9973605.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                         | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     55400 | NS      | $3786590.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co               | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     86000 | NS      | $2895620.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                        | Penumbra Inc                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     11500 | NS      | $2558290.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                   | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     49500 | NS      | $11136015.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I      | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     98700 | NS      | $6529992.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                           | Five9 Inc                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     22895 | NS      | $1553654.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC            | MARKETAXESS HOLDINGS INC                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     15000 | NS      | $4183350.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp               | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     13600 | NS      | $1380808.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                           | Chewy Inc                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     28719 | NS      | $1064900.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CARIS LIFE SER D CVT PFD STOCK PP   | CARIS LIFE SER D CVT PFD STOCK PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    123878 | NS      | $815117.24    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Spotify Technology SA               | Spotify Technology SA                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     13600 | NS      | $1073720.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros Auctioneers Inc        | Ritchie Bros Auctioneers Inc                 | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     20300 | NS      | $1173949.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                      | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      5100 | NS      | $1123020.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc             | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     59200 | NS      | $3705328.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                         | EQUIFAX INC                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     17787 | NS      | $3457081.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                         | MongoDB Inc                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     22839 | NS      | $4495628.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                 | EXACT SCIENCES CORP                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     34000 | NS      | $1683340.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                       | Dynatrace Inc                                | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34137 | NS      | $1307447.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                         | FASTENAL CO                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    201400 | NS      | $9530248.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES        | CANTOR FITZGERALD SECURITIES                 | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   3542900 | PA      | $3542900.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| COPART INC                          | COPART INC                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    156400 | NS      | $9523196.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                      | DraftKings Inc                               | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58100 | NS      | $661759.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CubeSmart                           | CubeSmart                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181700 | NS      | $7313425.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC             | CBOE GLOBAL MARKETS INC                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     12033 | NS      | $1509780.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS SER G CVY PFD STCK PP    | DATABRICKS SER G CVY PFD STCK PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7908 | NS      | $474480.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC      | SS&C TECHNOLOGIES HOLDINGS                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     27535 | NS      | $1433472.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                          | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     16300 | NS      | $4065220.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                           | Argenx SE                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      6785 | NS      | $2570361.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS SER F CVT PFD STCK PP    | DATABRICKS SER F CVT PFD STCK PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     73377 | NS      | $4402620.00   | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BioNTech SE                         | BioNTech SE                                  | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      9800 | NS      | $1472156.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc              | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     14700 | NS      | $4739427.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC              | CITADEL SECURITIES LLC                       | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   3542900 | PA      | $3542900.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| WYNN RESORTS LTD                    | WYNN RESORTS LTD                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     18800 | NS      | $1550436.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO/THE                         | TORO CO                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     20000 | NS      | $2264000.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                          | Endava PLC                                   | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     13191 | NS      | $1009111.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                         | CINTAS CORP                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22500 | NS      | $10161450.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                 | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     30700 | NS      | $2404117.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUT        | BRIGHT HORIZONS FAMILY SOLUTIONS INC         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20200 | NS      | $1274620.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold      | CCC Intelligent Solutions Holdings Inc       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46036 | NS      | $400513.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                      | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     39600 | NS      | $9170172.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC              | MOTOROLA SOLUTIONS INC                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     15800 | NS      | $4071818.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc            | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     60410 | NS      | $738210.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                       | Snowflake Inc                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      7000 | NS      | $1004780.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                        | SYNOPSYS INC                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     42100 | NS      | $13442109.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TANIUM INC                          | TANIUM INC CVT PFD 1/24 G PP                 | CUSIP: 000000000<br>LEI: 549300FW6JX47OV4U679 | Long             | EP               | CORP              | US        |    353970 | NS      | $1561007.70   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mobileye Global Inc                 | Mobileye Global Inc                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14081 | NS      | $493679.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTRONIC ARTS INC                 | ELECTRONIC ARTS INC                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     17900 | NS      | $2187022.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     71400 | NS      | $3065916.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                     | ROSS STORES INC                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     38400 | NS      | $4457088.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                | BWX TECHNOLOGIES INC                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     28000 | NS      | $1626240.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                          | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $2031590.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                  | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    135400 | NS      | $3326778.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding      | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     22900 | NS      | $1072636.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| United Rentals Inc                  | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     15800 | NS      | $5615636.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th      | Descartes Systems Group Inc/The              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     17100 | NS      | $1191015.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                 | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     20100 | NS      | $3638100.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                           | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     14200 | NS      | $4293086.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                       | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     38900 | NS      | $409617.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar Inc                     | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      6400 | NS      | $958656.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                        | TELEFLEX INC                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      3500 | NS      | $873705.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC              | IDEXX LABORATORIES INC                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5100 | NS      | $2080596.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                             | IAA Inc                                      | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     66200 | NS      | $2648000.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                       | Confluent Inc                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     27348 | NS      | $608219.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                            | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5600 | NS      | $2111368.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                   | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     51075 | NS      | $3354606.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                            | CDW CORP                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     46200 | NS      | $8250396.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                    | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     12200 | NS      | $2907870.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                 | FIRST REPUBLIC BANK                          | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     11500 | NS      | $1401735.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                          | Globant SA                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | UY        |     15200 | NS      | $2556032.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                       | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     35391 | NS      | $13275871.92  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc               | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     18100 | NS      | $5976982.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                         | Nutrien Ltd                                  | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     26200 | NS      | $1913386.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                  | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     33100 | NS      | $4161994.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                         | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     30100 | NS      | $1418011.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                          | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    134700 | NS      | $2403048.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                 | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     22800 | NS      | $2620176.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                 | LEIDOS HOLDINGS INC                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     13900 | NS      | $1462141.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions      | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     36800 | NS      | $4935984.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc           | ZoomInfo Technologies Inc                    | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53168 | NS      | $1600888.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                  | Royalty Pharma PLC                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     35088 | NS      | $1386677.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                     | TYSON FOODS INC-CL A                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     17389 | NS      | $1082465.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc              | Marvell Technology Inc                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42748 | NS      | $1583385.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa      | Restaurant Brands International Inc          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     47981 | NS      | $3102931.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGN TECHNOLOGY INC                | ALIGN TECHNOLOGY INC                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      5000 | NS      | $1054500.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc              | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     15600 | NS      | $1421628.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                             | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     36975 | NS      | $4438479.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                    | Black Knight Inc                             | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     31234 | NS      | $1928699.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                   | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    150400 | NS      | $9251104.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc       | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     22800 | NS      | $1245792.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                           | nCino Inc                                    | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43282 | NS      | $1144376.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Floor & Decor Holdings Inc          | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     28800 | NS      | $2005344.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                        | ENTEGRIS INC                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     75400 | NS      | $4945486.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC         | ALNYLAM PHARMACEUTICALS INC                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     33200 | NS      | $7889980.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                  | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    171173 | NS      | $7673685.59   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC        | MONOLITHIC POWER SYSTEMS INC                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     18200 | NS      | $6435702.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                        | FORTINET INC                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    224100 | NS      | $10956249.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                         | HubSpot Inc                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     16366 | NS      | $4731901.58   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc               | Shockwave Medical Inc                        | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      7700 | NS      | $1583197.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc        | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     36400 | NS      | $4270448.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                         | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     35237 | NS      | $1287559.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc          | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     55600 | NS      | $4737120.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                          | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11200 | NS      | $681968.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                 | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     22300 | NS      | $6919913.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                            | MSCI INC                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     21700 | NS      | $10094189.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp          | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     41200 | NS      | $2673056.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc            | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     25600 | NS      | $3107840.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc         | Ryan Specialty Holdings Inc                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27900 | NS      | $1158129.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                           | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     15180 | NS      | $776305.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC            | ACADIA HEALTHCARE CO INC                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     25999 | NS      | $2140237.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                     | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      4600 | NS      | $996314.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD | STATE OF WISCONSIN INVESTMENT BOARD          | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   3233508 | PA      | $3233508.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC           | FLEETCOR TECHNOLOGIES INC                    | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     29800 | NS      | $5473664.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                        | Amedisys Inc                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      9300 | NS      | $776922.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                 | VULCAN MATERIALS CO                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     31900 | NS      | $5586009.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                      | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     24700 | NS      | $1413828.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                          | Genmab A/S                                   | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     44000 | NS      | $1864720.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                  | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     27900 | NS      | $2725830.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC               | BURLINGTON STORES INC                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     12100 | NS      | $2453396.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Nasdaq Inc                          | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     21300 | NS      | $1306755.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                  | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     16600 | NS      | $3401174.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                 | MKS Instruments Inc                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     11000 | NS      | $932030.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                 | SVB Financial Group                          | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     12200 | NS      | $2807708.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP/THE                   | MIDDLEBY CORP                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     17400 | NS      | $2329860.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp             | Magnolia Oil & Gas Corp                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41200 | NS      | $966140.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     16200 | NS      | $927288.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                         | Shopify Inc                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     31700 | NS      | $1100307.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                        | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      6400 | NS      | $1314816.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                        | AUTOZONE INC                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      5600 | NS      | $13810608.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc            | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     84997 | NS      | $8949334.13   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                  | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      4700 | NS      | $1255793.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp                     | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     65600 | NS      | $5436928.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                     | DOLLAR TREE INC                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     15200 | NS      | $2149888.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                           | ANSYS INC                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     14200 | NS      | $3430578.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS HOME & SECURITY INC  | FORTUNE BRANDS HOME & SECURI                 | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     27775 | NS      | $1586230.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                    | Skechers USA Inc                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     25400 | NS      | $1065530.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                        | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     33800 | NS      | $2952430.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC             | O'REILLY AUTOMOTIVE INC                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     12600 | NS      | $10634778.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc               | Bill.com Holdings Inc                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     17300 | NS      | $1885008.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                         | Samsara Inc                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78400 | NS      | $974512.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                         | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     97100 | NS      | $11220876.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                | Blue Owl Capital Inc                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117600 | NS      | $1246560.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamondback Energy Inc              | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     41100 | NS      | $5621658.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                       | Synaptics Inc                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      5400 | NS      | $513864.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc               | Lantheus Holdings Inc                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     14200 | NS      | $723632.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International Inc         | Qualtrics International Inc                  | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |     66502 | NS      | $690290.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                      | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     15300 | NS      | $3317958.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.        | NATIONAL BANK FINANCIAL                      | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |   3542888 | PA      | $3542888.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                         | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    129500 | NS      | $3004400.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                    | EPAM SYSTEMS INC                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     16100 | NS      | $5276614.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                  | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      9100 | NS      | $1445080.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Caesars Entertainment Inc           | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     48800 | NS      | $2030080.00   | 0.20%             |  |  |  | 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      | $1168092.38   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TANIUM CLASS B COMMON STOCK         | TANIUM CLASS B COMMON STOCK                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31626 | NS      | $139470.66    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VENTURE HOLDINGS TRUST              | VENTURE GLOBAL LNG INC SR B PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $650990.56    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Constellation Brands Inc            | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      5900 | NS      | $1367325.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries       | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      6800 | NS      | $1568624.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc            | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     48600 | NS      | $5709528.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc        | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116100 | NS      | $7406019.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc           | DoubleVerify Holdings Inc                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52600 | NS      | $1155096.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc               | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     15800 | NS      | $1491204.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                       | AMPHENOL CORP-CL A                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    159300 | NS      | $12129102.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                          | TRANSUNION                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     42200 | NS      | $2394850.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                 | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8196 | NS      | $5160611.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc           | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     27550 | NS      | $4712978.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                 | TE Connectivity Ltd                          | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |      8400 | NS      | $964320.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                   | VEEVA SYSTEMS INC-CLASS A                    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     42000 | NS      | $6777960.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC         | JB HUNT TRANSPORT SERVICES INC               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     31400 | NS      | $5474904.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP            | BLUEPRINT MEDICINES CORP                     | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     22800 | NS      | $998868.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                        | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     26600 | NS      | $7830774.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services         | Discover Financial Services                  | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     43800 | NS      | $4284954.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                            | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     26000 | NS      | $1213680.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol      | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     11900 | NS      | $1187739.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa      | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     17000 | NS      | $1766640.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                           | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     18000 | NS      | $1210680.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     63100 | NS      | $2486771.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                   | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     27200 | NS      | $3104064.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                     | YUM! BRANDS INC                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     23300 | NS      | $2984264.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                          | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    118600 | NS      | $13430264.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC              | CHURCH & DWIGHT CO INC                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     11400 | NS      | $918954.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                     | SentinelOne Inc                              | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51771 | NS      | $755338.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Seagen Inc                          | Seagen Inc                                   | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14180 | NS      | $1822271.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                         | Workiva Inc                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     16300 | NS      | $1368711.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc          | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      6600 | NS      | $1480710.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC              | Trane Technologies PLC                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     40200 | NS      | $6757218.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp               | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    105000 | NS      | $6548850.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                         | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     96346 | NS      | $7081431.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                          | Gitlab Inc                                   | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24989 | NS      | $1135500.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ResMed Inc                          | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     42300 | NS      | $8803899.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                  | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     45300 | NS      | $12002688.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC         | BIOMARIN PHARMACEUTICAL INC                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     14600 | NS      | $1510954.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                           | IDEX CORP                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      6900 | NS      | $1575477.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                           | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     12800 | NS      | $1192064.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Gr      | Hartford Financial Services Group Inc/The    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    115500 | NS      | $8758365.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC            | AGILENT TECHNOLOGIES INC                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     81800 | NS      | $12241370.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                         | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51900 | NS      | $2196927.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     11000 | NS      | $1107260.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVE INVESTMENT FUND             | T.ROWE PRICE RESERVE INVEST                  | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |    949719 | NS      | $949719.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc       | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     32050 | NS      | $9095149.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc             | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     25600 | NS      | $6593792.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                             | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     12999 | NS      | $2127286.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                         | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48443 | NS      | $1021662.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                        | Novocure Ltd                                 | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     19100 | NS      | $1400985.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity LifeStyle Properties In      | Equity LifeStyle Properties Inc              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     56300 | NS      | $3636980.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                         | GARTNER INC                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     25300 | NS      | $8504342.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                 | Ascendis Pharma A/S                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     13200 | NS      | $1612116.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries Inc              | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     14900 | NS      | $4926983.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                 | Cheniere Energy Inc                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     46700 | NS      | $7003132.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.       | CITIGROUP GLOBAL MARKETS INC                 | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   1357948 | PA      | $1357948.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTA BEAUTY INC                     | ULTA BEAUTY INC                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     20921 | NS      | $9813413.47   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                  | DOMINO'S PIZZA INC                           | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      9700 | NS      | $3360080.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                | Tradeweb Markets Inc                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55019 | NS      | $3572383.67   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                | Aspen Technology Inc                         | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      9843 | NS      | $2021752.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc             | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     32600 | NS      | $10444388.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                          | PACCAR INC                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     20000 | NS      | $1979400.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                     | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      9300 | NS      | $5566794.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                | VERISK ANALYTICS INC                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     34456 | NS      | $6078727.52   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc               | Waste Connections Inc                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |     39650 | NS      | $5256004.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS         | MCCORMICK & CO INC/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     10400 | NS      | $862056.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL/US       | SERVICE CORP INTERNATIONAL                   | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     22500 | NS      | $1555650.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                 | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      9200 | NS      | $1498680.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc          | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $11793665.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE        | TAKE-TWO INTERACTIVE SOFTWARE INC            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     32400 | NS      | $3373812.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc            | Ceridian HCM Holding Inc                     | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     32003 | NS      | $2052992.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                     | Informatica Inc                              | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77700 | NS      | $1265733.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp              | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     18000 | NS      | $3496680.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co        | Pioneer Natural Resources Co                 | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     30900 | NS      | $7057251.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc          | LPL Financial Holdings Inc                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     24700 | NS      | $5339399.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC        | FACTSET RESEARCH SYSTEMS INC                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     15400 | NS      | $6178634.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                          | AMETEK INC                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     11962 | NS      | $1671330.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                       | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     25186 | NS      | $4264241.66   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Services Inc               | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     38700 | NS      | $4991913.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co             | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     43500 | NS      | $8201490.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                             | NVR INC                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1204 | NS      | $5553546.32   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL           | MGM RESORTS INTERNATIONAL                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    181700 | NS      | $6092401.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                         | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     23600 | NS      | $1388860.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                    | COSTAR GROUP INC                             | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47745 | NS      | $3689733.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                         | Zscaler Inc                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     52400 | NS      | $5863560.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                     | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    104231 | NS      | $4324544.19   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC              | PALO ALTO NETWORKS INC                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     37800 | NS      | $5274612.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                    | Pure Storage Inc                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     36700 | NS      | $982092.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT INC                        | CATALENT INC                                 | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36284 | NS      | $1633142.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co      | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     19564 | NS      | $2044829.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp             | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     10000 | NS      | $2564100.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                         | HUBBELL INC                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     13500 | NS      | $3168180.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings       | WillScot Mobile Mini Holdings Corp           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     49500 | NS      | $2235915.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                 | Arista Networks Inc                          | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     83200 | NS      | $10096320.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc       | Papa John's International Inc                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     23000 | NS      | $1893130.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE CORP LTD                    | VENTURE GLOBAL LNG INC SR C PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $8285334.40   | 0.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC PP                   | DATABRICKS INC PP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33960 | NS      | $2037600.00   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QuidelOrtho Corp                    | QuidelOrtho Corp                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     12500 | NS      | $1070875.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc            | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      6100 | NS      | $2564989.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                            | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     11800 | NS      | $1413404.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                        | Ferguson PLC                                 | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |     18200 | NS      | $2310854.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                        | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      6100 | NS      | $762866.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc       | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    108300 | NS      | $13684788.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc              | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     36300 | NS      | $5021379.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                        | Allegion plc                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     11500 | NS      | $1210490.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Voya Partners Inc

**Signature:** Tin Bui

**Name of Signer:** Tin Bui

**Title:** Vice President