# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0000940400-26-022827
**Filing Date:** 2026-6
**Character Count:** 127619
**Document Hash:** 2ae5fea7a1b34dcc6ca736cb4a286a97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022827.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022827

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya VARIABLE PORTFOLIOS INC
- **CENTRAL INDEX KEY:** 0001015965

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07651
- **FILM NUMBER:** 261048492

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 480-477-3000

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AETNA VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020320

## Series and Classes Contracts Data

### Voya Index Plus MidCap Portfolio (Series ID: S000008706)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023724 | Class I      | IPMIX           |
| C000023725 | Class S      | IPMSX           |

## 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 VARIABLE PORTFOLIOS INC

- **b. Investment Company Act file number:** 811-07651

- **c. CIK number of Registrant:** 0001015965

- **d. LEI of Registrant:** 549300RRSJVUNTELG112

- **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:** VOYA INDEX PLUS MIDCAP PORTFOLIO

- **b. EDGAR series identifier (if any):** S000008706

- **c. LEI of Series:** 549300RWU8UJWW53KT11

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $752002540.85

**Total Liabilities:** $7936915.92

**Net Assets:** $744065624.93

**Cash Not Reported:** $490343.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023725 | 3.24%                | 3.85%                | -4.47%               |
| Class ID C000023724 | 3.26%                | 3.89%                | -4.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2732328.99              | $21440471.42                               |
| Month 2  | $14516101.22             | $14060600.56                               |
| Month 3  | $13658112.53             | $-48392790.51                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Healthcare REIT Inc.                              | American Healthcare REIT Inc. COM SHS                       | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     65140 | NS      | $3072002.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Regency Centers Corp.                                      | Regency Centers Corp. COM                                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     21204 | NS      | $1604294.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                               | Mastec, Inc. COM                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1365 | NS      | $439175.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                                        | Planet Fitness Inc. CL A                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      5648 | NS      | $420098.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                              | Somnigroup International Inc. COM                           | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      5298 | NS      | $391628.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                                 | Lithia Motors Incorporated COM                              | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     13828 | NS      | $3453128.16   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                | American Airlines Group Inc COM                             | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     33521 | NS      | $360015.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                            | United Therapeutics Corporation COM                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      8087 | NS      | $4795429.26   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc CL A COM                                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5616 | NS      | $986506.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO BANK LTD (NEW YORK BRANCH)                          | MIZUHO BANK LTD (NEW YORK BRANCH)                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $170000.00    | 0.02%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| BWX Technologies Inc.                                      | BWX Technologies Inc. COM                                   | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3441 | NS      | $703650.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                              | Assurant Inc. COM                                           | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      4361 | NS      | $949869.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems Inc COM                                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     18052 | NS      | $768293.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                              | RB Global Inc COM                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      6496 | NS      | $622641.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                           | Haemonetics Corp COM                                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      7063 | NS      | $398070.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                               | United Airlines Holdings Inc COM                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     21785 | NS      | $2005744.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                       | SPX Technologies, Inc. COM                                  | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18594 | NS      | $3717684.36   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                                            | Ringcentral Inc CL A                                        | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     30315 | NS      | $1127414.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                               | Sandisk Corporation COM                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       856 | NS      | $543851.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                      | AECOM COM                                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     51426 | NS      | $4361953.32   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                                      | STAG Industrial, Inc. COM                                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     47966 | NS      | $1729653.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                              | Popular, Inc. COM NEW                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     26593 | NS      | $3567982.81   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.                  | Kratos Defense & Security Solutions, Inc. COM NEW           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     16026 | NS      | $1129993.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                                | Renaissancere Holdings Ltd. COM                             | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     12020 | NS      | $3572704.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                   | Procore Technologies Inc COM                                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      7779 | NS      | $443403.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                        | Fortive Corporation COM                                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     56174 | NS      | $3105298.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                            | Annaly Capital Management, Inc. COM NEW                     | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     16232 | NS      | $343306.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.                          | The Hanover Insurance Group, Inc. COM                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     22207 | NS      | $3849583.45   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc COM                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     10746 | NS      | $1077286.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc COM                              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     37702 | NS      | $4966861.48   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                           | Donaldson Co Inc COM                                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     45910 | NS      | $3896381.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                                 | Silicon Laboratories, Inc. COM                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2420 | NS      | $503723.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                    | Aramark COM                                                 | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     38031 | NS      | $1541776.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                                       | Hecla Mining Company COM                                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    140177 | NS      | $2611497.51   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                   | Flex Ltd. ORD                                               | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     96971 | NS      | $6347721.66   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                            | Morningstar Inc COM                                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      8628 | NS      | $1458563.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds               | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |  14285000 | NS      | $14285000.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                       | Kyndryl Holdings Inc COMMON STOCK                           | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    106738 | NS      | $1400402.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                            | BorgWarner Inc. COM                                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     90183 | NS      | $4893329.58   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                                  | PVH Corp. COM                                               | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     39908 | NS      | $2783982.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                              | Arrowhead Pharmaceuticals Inc COM                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     29128 | NS      | $1826325.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                          | Lattice Semiconductor Corporation COM                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     13646 | NS      | $1265802.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                                  | Commercial Metals Company COM                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     66398 | NS      | $4078829.14   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                                 | Acuity Inc. COM                                             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16338 | NS      | $4578234.36   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank                 | Zions Bancorporation Natl Assn Global Bank COM              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     89512 | NS      | $5157681.44   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company                          | Portland General Electric Company COM NEW                   | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     78041 | NS      | $4118223.57   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                   | Lyft Inc CL A COM                                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     84913 | NS      | $1129342.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc                                                    | ATI Inc COM                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     37430 | NS      | $5444567.80   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                              | Clarivate PLC COM NPV                                       | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    269007 | NS      | $680587.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                                          | UL Solutions Inc. CLASS A COM SHS                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     42809 | NS      | $3669159.39   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                                            | MSA Safety Inc. COM                                         | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     17020 | NS      | $2790429.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                                  | Wesco International, Inc. COM                               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     17513 | NS      | $4791907.06   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                                      | Medpace Holdings Inc. COM                                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      5928 | NS      | $2846566.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                              | Carnival Corporation COMMON STOCK                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     42651 | NS      | $1103807.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                           | Sensata Technologies Holding PLC SHS                        | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     57060 | NS      | $2009653.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                    | XPO Inc COM                                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      9089 | NS      | $1768264.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                               | RBC DOMINION SECURITIES INC                                 | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1672131 | PA      | $1672131.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider National Inc                                     | Schneider National Inc CL B                                 | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     65911 | NS      | $1737413.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                                        | Incyte Corporation. COM                                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     16513 | NS      | $1554203.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                                | Sitime Corporation COM                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1047 | NS      | $361581.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                             | Hewlett Packard Enterprise Co. COM                          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     47124 | NS      | $1122022.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                                               | Marzetti Co. COM                                            | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     13939 | NS      | $1928181.87   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                          | Talen Energy Corporation COM                                | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13157 | NS      | $4200109.11   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                                            | Aptargroup Inc. COM                                         | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     32649 | NS      | $4114426.98   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                               | The Gap Inc. COM                                            | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    112940 | NS      | $2733148.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                               | Tenet Healthcare Corporation COM NEW                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     23466 | NS      | $4428268.86   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                                            | W. P. Carey Inc COM                                         | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      5335 | NS      | $362566.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                 | Natera Inc. COM                                             | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      7693 | NS      | $1538523.07   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                    | KeyCorp COM                                                 | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    125639 | NS      | $2519061.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                                         | Post Holdings Inc. COM                                      | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      9904 | NS      | $979109.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                                         | Avient Corporation COM                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     24633 | NS      | $894177.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $160000.00    | 0.02%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Healthequity Inc                                           | Healthequity Inc COM                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     15580 | NS      | $1302020.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                                    | Carlisle Companies Inc. COM                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      9930 | NS      | $3312846.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                               | LivaNova PLC SHS                                            | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     49696 | NS      | $3158677.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                  | CubeSmart (Maryland) COM                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31089 | NS      | $1139411.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                               | Alnylam Pharmaceuticals Inc. COM                            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2924 | NS      | $967463.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                       | TTM Technologies Inc COM                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      8890 | NS      | $866063.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                                | Godaddy Inc CL A                                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      4215 | NS      | $348454.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                                       | Curtiss-Wright Corp. COM                                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     13088 | NS      | $8914498.56   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                     | Abercrombie & Fitch Co CL A                                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     13573 | NS      | $1240165.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                         | Ralph Lauren Corp. CL A                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      8364 | NS      | $2877132.36   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                                 | Ameriprise Financial, Inc. COM                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4648 | NS      | $2065571.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software Inc COM                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      9282 | NS      | $1388215.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                         | Ingersoll Rand Inc COM                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     33345 | NS      | $2671601.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                       | Blue Owl Capital Inc COM CL A                               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85700 | NS      | $782441.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco Inc                                                  | Graco Inc COM                                               | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     42892 | NS      | $3630807.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                             | PBF Energy Inc CL A                                         | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     47994 | NS      | $2285474.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc CL A                                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     99210 | NS      | $3770972.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                    | EnerSys COM                                                 | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     16293 | NS      | $2830419.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.                               | NATIONAL BANK FINANCIAL INC                                 | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |    447772 | PA      | $447772.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Topbuild Corporation                                       | Topbuild Corporation COM                                    | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     14025 | NS      | $4926982.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                           | Advanced Energy Industries, Inc. COM                        | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      3917 | NS      | $1264055.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                         | Credo Technology Group Holding Ltd ORDINARY SHARES          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6064 | NS      | $569227.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                                           | Agco Corporation COM                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      3465 | NS      | $401489.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                                        | Visteon Corporation COM NEW                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     29742 | NS      | $2709793.62   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC COM                                          | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    100890 | NS      | $6974525.70   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                | Samsara Inc COM CL A                                        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12458 | NS      | $394794.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                               | Reliance Inc COM                                            | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3227 | NS      | $980749.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                             | Globe Life Inc COM                                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     12280 | NS      | $1709007.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA (TORONTO BRANCH)                      | ROYAL BANK OF CANADA (TORONTO BRANCH)                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $170000.00    | 0.02%             | 2026-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors, Inc.                           | Omega Healthcare Investors, Inc. COM                        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     58467 | NS      | $2562023.94   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                    | ITT Inc COM                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     29457 | NS      | $5612442.21   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                                       | Wynn Resorts Limited COM                                    | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      7444 | NS      | $755938.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                               | Macy's, Inc. COM                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    100896 | NS      | $1825208.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                       | Chart Industries Inc COM                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      9836 | NS      | $2033593.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                                 | The New York Times Company CL A                             | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     67730 | NS      | $5671032.90   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                         | Cirrus Logic, Inc. COM                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     29805 | NS      | $4310399.10   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                                 | Axalta Coating Systems Limited COM                          | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     47486 | NS      | $1315362.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE (NEW YORK BRANCH)                         | SOCIETE GENERALE (NEW YORK BRANCH)                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $160000.00    | 0.02%             | 2026-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC                                       | Celsius Holdings Inc. COM NEW                               | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41899 | NS      | $1486576.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                          | Alcoa Corporation COM                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     54768 | NS      | $3632761.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                      | Cardinal Health, Inc. COM                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     11698 | NS      | $2471904.38   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.                            | SS&C Technologies Holdings Inc. COM                         | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      4429 | NS      | $299267.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                 | Twilio Inc CL A                                             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     31403 | NS      | $3951125.46   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                                      | SLM Corp. COM                                               | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143481 | NS      | $3071928.21   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                            | Emcor Group Inc COM                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2862 | NS      | $2113043.22   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                                      | OneMain Holdings Inc. COM                                   | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     26200 | NS      | $1401438.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                                     | CITADEL SECURITIES LLC                                      | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1778862 | PA      | $1778862.00   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Weatherford International Plc                              | Weatherford International Plc COM USD0.001                  | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     14596 | NS      | $1380489.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                               | Wingstop Inc COM                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      5552 | NS      | $860393.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc                                         | Boston Beer Co Inc CL A                                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      6657 | NS      | $1533772.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                              | Block(H&R)Inc COM                                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     51765 | NS      | $1643021.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                    | ADT Inc COM                                                 | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282784 | NS      | $1857890.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                                         | U-Haul Holding Co. COM                                      | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     15360 | NS      | $733900.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NetApp Inc.                                                | NetApp Inc. COM                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     24445 | NS      | $2502923.55   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                               | Iridium Communications, Inc. COM                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     13778 | NS      | $382201.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                                | Genpact Ltd. SHS                                            | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     55732 | NS      | $2076017.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                  | Spire Inc COM                                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     17077 | NS      | $1546151.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                                           | Lear Corporation COM NEW                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     25777 | NS      | $3121079.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                          | MP Materials Corp COM CL A                                  | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     14988 | NS      | $723320.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Veralto Corp.                                              | Veralto Corp. COM SHS                                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3690 | NS      | $326269.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.                        | BellRing Intermediate Holdings Inc. COMMON STOCK            | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     88677 | NS      | $1426812.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc COM                                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    109409 | NS      | $2042666.03   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                                         | NVent Electric PLC SHS                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     59028 | NS      | $6981831.84   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                              | International Bancshares Corp COM                           | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      6558 | NS      | $441287.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                              | NorthWestern Energy Group Inc COM NEW                       | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     14746 | NS      | $972351.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                             | TD Synnex Corp COM                                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      8378 | NS      | $1413452.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                          | The Hartford Insurance Group Inc. COM                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     20009 | NS      | $2705817.07   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                                   | NOV Inc. COM                                                | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    124422 | NS      | $2340377.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                               | Docusign Inc COM                                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     70311 | NS      | $3333444.51   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                 | Coca-Cola Consolidated Inc COM                              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     19665 | NS      | $3770567.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                   | Elanco Animal Health Inc COM                                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     64459 | NS      | $1542503.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                      | East West Bancorp Inc COM                                   | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     28854 | NS      | $3080453.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning COM                                           | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      7875 | NS      | $852232.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                                    | Sonoco Products Company COM                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     35067 | NS      | $1896774.03   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                                     | RPM International Inc. COM                                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     41534 | NS      | $4128479.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                                       | Onto Innovation Inc. COM                                    | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     12759 | NS      | $2616488.13   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                                    | Black Hills Corporation COM                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     22433 | NS      | $1557074.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                                  | F N B Corp (Pennsylvania) COM                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    100677 | NS      | $1683319.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                                        | Clean Harbors, Inc. COM                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1267 | NS      | $363286.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                          | BILL Holdings Inc COM                                       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     35880 | NS      | $1374204.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                       | Edison International COM                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     30935 | NS      | $2263823.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                                         | Ryder System, Inc. COM                                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     24541 | NS      | $5023788.11   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                             | Dutch Bros Inc CL A                                         | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8039 | NS      | $407255.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                      | Lantheus Holdings Inc COM                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     28731 | NS      | $2179246.35   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                                            | DraftKings Inc. COM CL A                                    | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     26928 | NS      | $582183.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc COM NEW                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      6821 | NS      | $1574900.69   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                              | On Holding AG NAMEN AKT A                                   | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     20051 | NS      | $682135.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                                    | Cousins Properties Inc. COM NEW                             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    137092 | NS      | $3094166.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                 | Kirby Corp COM                                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     34509 | NS      | $4585555.92   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                                | Humana Inc. COM                                             | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2105 | NS      | $364985.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD                        | STATE OF WISCONSIN INVESTMENT BOARD                         | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1616315 | PA      | $1616315.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Paylocity Holding Corporation                              | Paylocity Holding Corporation COM                           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     10465 | NS      | $1130638.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                                    | Webster Financial Corp. COM                                 | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     35849 | NS      | $2488637.58   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                  | Chewy Inc CL A                                              | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     41424 | NS      | $1118448.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc CL A COM                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      3630 | NS      | $428521.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                                | Rambus Inc. COM                                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     48581 | NS      | $4179423.43   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                                  | National Fuel Gas Company COM                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     51945 | NS      | $4880752.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                                 | Carmax Inc COM                                              | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     25065 | NS      | $1042202.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                                      | Deckers Outdoor Corp. COM                                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     10567 | NS      | $1057651.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                            | Primerica, Inc. COM                                         | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     10385 | NS      | $2601234.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                         | DAIWA CAPITAL MARKETS AMERICA INC                           | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |    808007 | PA      | $808007.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                            | Pinnacle Financial Partners Inc. COM                        | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4322 | NS      | $372297.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                   | Saia Inc COM                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7432 | NS      | $2610712.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.                           | Solstice Advanced Materials Inc. COM SHS                    | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     17986 | NS      | $1369813.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                              | Evercore Inc. CLASS A                                       | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     14175 | NS      | $4231379.25   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                                        | Oshkosh Corporation COM                                     | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     26879 | NS      | $3956857.59   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                               | Illumina Inc COM                                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     39236 | NS      | $4836229.36   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp CLASS A COM                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     37770 | NS      | $805256.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                     | F5 Inc COM                                                  | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      5049 | NS      | $1460827.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                                   | MKS Inc. COM                                                | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     12799 | NS      | $2941338.19   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates Inc COM                                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     11096 | NS      | $1477099.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                                        | Rithm Capital Corp. COM NEW                                 | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     83743 | NS      | $793883.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                            | SentinelOne Inc CL A                                        | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     24829 | NS      | $319797.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.                       | Applied Industrial Technologies Inc. COM                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     21620 | NS      | $5736218.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                                        | Viking Holdings Ltd. ORD SHS                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     19619 | NS      | $1441604.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                             | Globus Med Inc CL A                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     20064 | NS      | $1728714.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                                              | Gamestop Corp CL A                                          | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     91591 | NS      | $2110256.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Block Inc                                                  | Block Inc CL A                                              | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     11170 | NS      | $672210.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                              | Jefferies Financial Group Inc COM                           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     36176 | NS      | $1492983.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                   | Western Alliance Bancorp COM                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     31330 | NS      | $2219730.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                               | Mattel, Inc. COM                                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     37948 | NS      | $551384.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                                          | Terex Corporation COM                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     27523 | NS      | $1626609.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                              | Woodward Inc. COM                                           | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     10054 | NS      | $3598527.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                  | Gates Industrial Corp PLC COM USD0.01                       | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     41448 | NS      | $937139.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                                      | Newmarket Corporation COM                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3601 | NS      | $2308060.95   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                              | Penumbra Inc. COM                                           | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      8825 | NS      | $2897865.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                            | Jones Lang LaSalle Incorporated COM                         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     19323 | NS      | $5880375.36   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                               | NNN REIT Inc COM                                            | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     90410 | NS      | $3799932.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                           | RBC Bearings Inc COM                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       754 | NS      | $409512.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                        | Insulet Corporation COM                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      4725 | NS      | $991494.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                 | Unum Group COM                                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     73272 | NS      | $5351054.16   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc COM                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     17223 | NS      | $1113122.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                                   | The Allstate Corporation COM                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2776 | NS      | $575575.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                                    | Arrow Electronics, Inc. COM                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     19664 | NS      | $2820014.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                                         | Chord Energy Corp. COM NEW                                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     26134 | NS      | $3715732.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                            | Affiliated Managers Group, Inc. COM                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      6495 | NS      | $1797166.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                                | Keysight Technologies, Inc. COM                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      9407 | NS      | $2656254.59   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                                        | Parsons Corporation COM                                     | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     37723 | NS      | $2043454.91   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                               | Textron Inc. COM                                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      7802 | NS      | $683143.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                 | Elastic NV ORD SHS                                          | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     10261 | NS      | $512947.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                                          | HF Sinclair Corp. COM                                       | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     56003 | NS      | $3494027.17   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                                        | Toll Brothers, Inc. COM                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     12838 | NS      | $1752001.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                        | IQVIA Holdings Inc. COM                                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      7800 | NS      | $1330212.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc.                                              | Everpure Inc. CL A                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    110451 | NS      | $6521027.04   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                          | CNH Industrial N.V. COM EUR0.01                             | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    340875 | NS      | $3749625.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                      | Element Solutions Inc COM                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     74510 | NS      | $2543771.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                                      | Flowserve Corporation COM                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     70162 | NS      | $5157608.62   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                | Inspire Medical Systems Inc COM                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      9040 | NS      | $466283.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                                        | Ally Financial Inc. COM                                     | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     33299 | NS      | $1306319.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                              | Interactive Brokers Group Inc COM CL A                      | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      5379 | NS      | $360769.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                                  | Digital Realty Trust Inc. COM                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     10446 | NS      | $1882473.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co COM CL A                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      5842 | NS      | $1463888.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                                          | Fluor Corporation COM                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     34905 | NS      | $1628318.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                 | Lazard Inc COM                                              | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     15491 | NS      | $658057.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                              | Maplebear Inc. COM                                          | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81425 | NS      | $3050180.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                           | E-mini S&P MidCap 400 Index Futures, Jun-2026,ETH           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        43 | NC      | $47276.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                 | Hilton Grand Vacations Inc COM                              | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     54229 | NS      | $2121438.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                    | Essential Utilities Inc COM                                 | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     62896 | NS      | $2532821.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                                  | Okta Inc. CL A                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     13167 | NS      | $1036374.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                                     | Burlington Stores Inc. COM                                  | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      3780 | NS      | $1229936.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc COM                                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       703 | NS      | $367465.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                                     | Commvault Systems Inc. COM                                  | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      5023 | NS      | $391241.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                                       | Delta Air Lines Inc. COM NEW                                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     33859 | NS      | $2250946.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                                         | Hexcel Corporation COM                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     47854 | NS      | $3872824.22   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                               | Entegris Inc COM                                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     22048 | NS      | $2584907.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                                   | ExlService Holdings Inc. COM                                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     92721 | NS      | $2823354.45   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                                      | Dupont De Nemours Inc COM                                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     35525 | NS      | $1627045.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                       | Tradeweb Markets Inc CL A                                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13423 | NS      | $1579350.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                                 | Northern Trust Corporation COM                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      7960 | NS      | $1110977.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                             | API Group Corp COM STK                                      | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     75254 | NS      | $3049292.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                                       | Glacier Bancorp Inc. COM                                    | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     38049 | NS      | $1699648.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                              | Watts Water Technologies Inc. CL A                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     18019 | NS      | $5230735.51   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                   | Roku Inc COM CL A                                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     12308 | NS      | $1164582.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                                         | The Timken Company COM                                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     30166 | NS      | $3033794.62   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                                         | Dominos Pizza Inc. COM                                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1117 | NS      | $400768.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                                         | Kemper Corporation COM                                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     13728 | NS      | $419527.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                  | Regal Rexnord Corporation COM                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     24416 | NS      | $4572140.16   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                   | Jazz Pharmaceuticals PLC SHS USD                            | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     28037 | NS      | $5300394.85   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DZ BANK AG (NEW YORK BRANCH)                               | DZ BANK AG (NEW YORK BRANCH)                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $120000.00    | 0.02%             | 2026-04-01      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT, Inc.                               | Sabra Health Care REIT, Inc. COM                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    219909 | NS      | $4228850.07   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                            | Astera Labs Inc COM                                         | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      2964 | NS      | $324854.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                     | Equitable Holdings Inc COM                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     76480 | NS      | $2838172.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                             | Exelixis, Inc. COM                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    104743 | NS      | $4492427.27   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation                           | Carpenter Technology Corporation COM                        | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      6841 | NS      | $2696380.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation                       | First American Financial Corporation COM                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     51611 | NS      | $3111627.19   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                                    | Euronet Worldwide, Inc. COM                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     26729 | NS      | $1774003.73   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                | Gentex Corp COM                                             | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    101314 | NS      | $2213710.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial COM                                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     39658 | NS      | $2697537.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc.                                                | UiPath Inc. CL A                                            | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     57143 | NS      | $634287.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EPR Properties                                             | EPR Properties COM SH BEN INT                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     48099 | NS      | $2403026.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                               | Doximity Inc CL A                                           | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91925 | NS      | $2141852.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                   | UGI Corp COM                                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     98173 | NS      | $3575460.66   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                                | Sprouts Farmers Markets Inc COM                             | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     25343 | NS      | $1954705.59   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                                      | Brunswick Corporation COM                                   | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     30135 | NS      | $2192622.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                                           | Concentrix Corp. COM                                        | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     21400 | NS      | $585504.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                                    | Mohawk Industries, Inc. COM                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      3805 | NS      | $374640.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                                  | Lamar Advertising Company CL A                              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     31012 | NS      | $3927979.92   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                             | Five Below Inc COM                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     23111 | NS      | $5280401.28   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                                 | Cullen/Frost Bankers, Inc. COM                              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     17084 | NS      | $2341874.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                              | Centene Corp. COM                                           | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     10551 | NS      | $345439.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                    | Cboe Global Markets Inc COM                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      5562 | NS      | $1563311.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                          | First Industrial Realty Trust, Inc. COM                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78336 | NS      | $4531737.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                 | Grand Canyon Education Inc COM                              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     22422 | NS      | $3812412.66   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp COM                                       | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     37324 | NS      | $2813483.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                        | Paycom Software Inc COM                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      3322 | NS      | $403755.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                  | Toast Inc CL A                                              | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     42381 | NS      | $1123520.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)                               | Commerce Bancshares Inc COM                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94593 | NS      | $4653975.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                                     | Ingredion Incorporated COM                                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     11328 | NS      | $1276212.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                               | Duolingo Inc CL A COM                                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3822 | NS      | $376734.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                                  | V.F. Corp COM                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     99914 | NS      | $1697538.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                               | Stifel Financial Corporation COM                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     25533 | NS      | $1887399.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                        | Valero Energy Corp. COM                                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4485 | NS      | $1108153.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                                       | Smurfit WestRock plc COM USD0.001                           | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     10413 | NS      | $414958.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                        | Expand Energy Corp. COM                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     16371 | NS      | $1797208.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                            | Core & Main Inc CL A                                        | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86653 | NS      | $4280658.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                           | PG&E Corporation COM                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     96769 | NS      | $1700231.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                              | Nextpower Inc. CLASS A COM                                  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45802 | NS      | $5521431.10   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc COM                                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     10608 | NS      | $1978710.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                                     | Travel Plus Leisure Co COM                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     62695 | NS      | $4337867.05   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                    | COPT Defense Properties SHS BEN INT                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    137915 | NS      | $4220199.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                                | Casey'S General Stores Inc. COM                             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2841 | NS      | $2067850.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                 | TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $170000.00    | 0.02%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Moog Inc.                                                  | Moog Inc. CL A                                              | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      5280 | NS      | $1545139.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                | Viatris Inc COM                                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     39373 | NS      | $531929.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc COM                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1701 | NS      | $368487.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                 | TransUnion COM                                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     33119 | NS      | $2291503.61   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc COM                                             | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      6364 | NS      | $377767.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                          | The Bank of New York Mellon Corp. COM                       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      6966 | NS      | $826376.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                                | Hancock Whitney Corporation COM                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     68275 | NS      | $4341607.25   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                                | Hubspot Inc COM                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4640 | NS      | $1132624.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                               | Antero Resources Corporation COM                            | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    129454 | NS      | $5494027.76   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                  | Prosperity Bancshares Inc COM                               | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50822 | NS      | $3414221.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                             | Tetra Tech Inc COM                                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     11394 | NS      | $343187.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                 | Qualys Inc COM                                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     14343 | NS      | $1260032.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                        | AeroVironment, Inc. COM                                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1754 | NS      | $321069.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                                  | MSCI Inc. COM                                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1280 | NS      | $689932.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                            | CBRE Group Inc. CL A                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4193 | NS      | $567983.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                        | Leidos Holdings Inc COM                                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     13335 | NS      | $2073859.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                              | Dynatrace Inc COM NEW                                       | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    101345 | NS      | $3747738.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                          | Ciena Corporation COM NEW                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       988 | NS      | $383571.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                              | AXIS Capital Holdings Limited SHS                           | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     23860 | NS      | $2419642.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                   | Fabrinet SHS                                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      8864 | NS      | $4622753.28   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                          | Allison Transmission Holdings Inc COM                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3973 | NS      | $465079.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                                   | Valley National Bancorp. COM                                | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    262735 | NS      | $3226385.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)        | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $170000.00    | 0.02%             | 2026-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Graham Holdings Co                                         | Graham Holdings Co COM CL B                                 | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      3420 | NS      | $3615829.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure Inc COM                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      7169 | NS      | $2919718.63   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                 | Vicor Corp COM                                              | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      8779 | NS      | $1413419.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                 | Brixmor Property Group Inc COM                              | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    199265 | NS      | $5738832.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                    | MACOM Technology Solutions Holdings Inc. COM                | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4761 | NS      | $1057275.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                                | Avnet, Inc. COM                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     68922 | NS      | $4246973.64   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp COM                                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     89041 | NS      | $8210470.61   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                                    | CACI International Inc. CL A                                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1835 | NS      | $998001.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                                 | Performance Food Group Co. COM                              | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     21330 | NS      | $1827127.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                                   | Darling Ingredients, Inc COM                                | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     49644 | NS      | $3070481.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                                      | Range Resources Corp. COM                                   | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    120579 | NS      | $5447759.22   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                       | Las Vegas Sands Corp COM                                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     23347 | NS      | $1257936.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                                     | DXC Technology Company COM                                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    104350 | NS      | $1311679.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                                  | Agilent Technologies Inc. COM                               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      6269 | NS      | $714540.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                   | Devon Energy Corporation COM                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     47109 | NS      | $2370524.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                               | Biomarin Pharmaceutical Inc. COM                            | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     58601 | NS      | $3310370.49   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                            | EQT Corporation COM                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      7061 | NS      | $449362.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                           | Royal Gold, Inc. COM                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     17965 | NS      | $4571912.85   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                                     | Amkor Technology, Inc. COM                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      8074 | NS      | $363572.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Voya VARIABLE PORTFOLIOS INC

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration