# EDGAR Filing Document

**Accession Number:** 0001668512
**File Stem:** 0001752724-23-032149
**Filing Date:** 2023-2
**Character Count:** 74767
**Document Hash:** c8a7a1eae8ee54815e8167a1614639f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-032149.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001752724-23-032149

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Guardian Variable Products Trust
- **CENTRAL INDEX KEY:** 0001668512
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23148
- **FILM NUMBER:** 23649084

**BUSINESS ADDRESS:**
- **STREET 1:** 10 HUDSON YARDS, 22 FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** (212)598-8000

**MAIL ADDRESS:**
- **STREET 1:** 10 HUDSON YARDS, 22 FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

## Series and Classes Contracts Data

### Guardian Select Mid Cap Core VIP Fund (Series ID: S000068791)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000219767 | Guardian Select Mid Cap Core VIP Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Guardian Variable Products Trust

- **b. Investment Company Act file number:** 811-23148

- **c. CIK number of Registrant:** 0001668512

- **d. LEI of Registrant:** 549300S9PVDT6IL3OT03

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

  - **Street Address 1:** 10 Hudson Yards

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-598-8000

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

- **a. Name of Series:** Guardian Select Mid Cap Core VIP Fund

- **b. EDGAR series identifier (if any):** S000068791

- **c. LEI of Series:** 549300ROU14L67GWQ945

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $219458436.91

**Total Liabilities:** $1195567.99

**Net Assets:** $218262868.92

**Cash Not Reported:** $3073.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219767 | 9.76%                | 5.85%                | -4.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-33048.16               | $19968302.61                               |
| Month 2  | $-3241895.70             | $15796951.46                               |
| Month 3  | $-1210718.38             | $-9119737.68                               |

### Schedule of Portfolio Investments

| Name                                   | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                | WESCO International Inc                | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     16489 | NS      | $2064422.80   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| S4 Capital PLC                         | S4 Capital PLC                         | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |     20354 | NS      | $46540.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexstar Media Group Inc                | Nexstar Media Group Inc                | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2436 | NS      | $426373.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands Inc                       | Sovos Brands Inc                       | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8333 | NS      | $119745.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                               | EQT Corp                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     18270 | NS      | $618074.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                              | Jabil Inc                              | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     13600 | NS      | $927520.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                           | Assurant Inc                           | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      6424 | NS      | $803385.44    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc        | First Interstate BancSystem Inc        | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      8100 | NS      | $313065.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                   | TTM Technologies Inc                   | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     54645 | NS      | $824046.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamana Gold Inc                        | Yamana Gold Inc                        | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |    145233 | NS      | $806043.15    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                   | Western Digital Corp                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     16238 | NS      | $512308.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp             | FIXED INC CLEARING CORP.REPO           | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2332756 | PA      | $2332755.76   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavor Group Holdings Inc            | Endeavor Group Holdings Inc            | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8301 | NS      | $187104.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                 | Jones Lang LaSalle Inc                 | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      6659 | NS      | $1061244.83   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                 | Pathward Financial Inc                 | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     24900 | NS      | $1071945.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                             | Lazard Ltd                             | CUSIP: 000000000<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |      9612 | NS      | $333248.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                            | Workiva Inc                            | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      4921 | NS      | $413216.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                          | Valvoline Inc                          | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     38091 | NS      | $1243671.15   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                 | FirstCash Holdings Inc                 | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6698 | NS      | $582123.18    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                            | Ashland Inc                            | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     18200 | NS      | $1957046.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                | RXO Inc                                | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     30431 | NS      | $523413.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                   | JetBlue Airways Corp                   | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     58160 | NS      | $376876.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                    | Cannae Holdings Inc                    | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     33071 | NS      | $682916.15    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA          | Piraeus Financial Holdings SA          | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    126400 | NS      | $193832.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrisemezz PLC                        | Sunrisemezz PLC                        | CUSIP: 000000000<br>LEI: 213800ZHKUVSY51WLW40 | Long             | EC               | CORP              | CY        |     18057 | NS      | $2203.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                      | agilon health Inc                      | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71500 | NS      | $1154010.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                             | Ventas Inc                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     37613 | NS      | $1694465.65   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                  | LiveRamp Holdings Inc                  | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      1427 | NS      | $33448.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                          | Primerica Inc                          | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     14987 | NS      | $2125456.34   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc             | Sprouts Farmers Market Inc             | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     16280 | NS      | $526983.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                | ExlService Holdings Inc                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1715 | NS      | $290572.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                        | Nomad Foods Ltd                        | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |      8151 | NS      | $140523.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                     | Planet Fitness Inc                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      7819 | NS      | $616137.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                         | Blend Labs Inc                         | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178300 | NS      | $256752.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                | Aramark                                | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     30823 | NS      | $1274222.82   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                | KBR Inc                                | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     41020 | NS      | $2165856.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                          | H&R Block Inc                          | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      8081 | NS      | $295037.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                  | Burlington Stores Inc                  | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      7211 | NS      | $1462102.36   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                            | HubSpot Inc                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3300 | NS      | $954129.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc               | Alignment Healthcare Inc               | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82800 | NS      | $973728.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                   | Associated Banc-Corp                   | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     61411 | NS      | $1417979.99   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc               | Tandem Diabetes Care Inc               | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     32500 | NS      | $1460875.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                     | Capri Holdings Ltd                     | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     37556 | NS      | $2152709.92   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc              | Caesars Entertainment Inc              | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     32250 | NS      | $1341600.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                  | US Foods Holding Corp                  | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     14821 | NS      | $504210.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                       | Black Knight Inc                       | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      3302 | NS      | $203898.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                     | First Horizon Corp                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     37674 | NS      | $923013.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                              | Talanx AG                              | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      9363 | NS      | $444189.57    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AGCO Corp                              | AGCO Corp                              | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     15110 | NS      | $2095605.90   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc             | Casey's General Stores Inc             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1759 | NS      | $394631.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novem Group SA                         | Novem Group SA                         | CUSIP: 000000000<br>LEI: 222100KIY63U7PV8N251 | Long             | EC               | CORP              | LU        |     19637 | NS      | $176205.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bruker Corp                            | Bruker Corp                            | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     24800 | NS      | $1695080.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                              | CubeSmart                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     57779 | NS      | $2325604.75   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                         | Air Lease Corp                         | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     36970 | NS      | $1420387.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                              | Lear Corp                              | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     12378 | NS      | $1535119.56   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                       | Vail Resorts Inc                       | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2978 | NS      | $709806.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                    | Churchill Downs Inc                    | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     11090 | NS      | $2344758.70   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp     | WillScot Mobile Mini Holdings Corp     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     56705 | NS      | $2561364.85   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                 | Energizer Holdings Inc                 | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     12762 | NS      | $428165.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                   | MGIC Investment Corp                   | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    130231 | NS      | $1693003.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                | Wintrust Financial Corp                | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     11170 | NS      | $944088.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc      | Allison Transmission Holdings Inc      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     12836 | NS      | $533977.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                  | American Homes 4 Rent                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     13145 | NS      | $396190.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                        | TripAdvisor Inc                        | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      4886 | NS      | $87850.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc             | Iridium Communications Inc             | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     10153 | NS      | $521864.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                         | Brink's Co/The                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     24276 | NS      | $1303863.96   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc     | Frontier Communications Parent Inc     | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6145 | NS      | $156574.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                | Silvergate Capital Corp                | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |       822 | NS      | $14302.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                    | Terreno Realty Corp                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     13430 | NS      | $763764.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                | Akamai Technologies Inc                | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     12989 | NS      | $1094972.70   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                        | Chemours Co/The                        | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     45096 | NS      | $1380839.52   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc       | BJ's Wholesale Club Holdings Inc       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     15550 | NS      | $1028788.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                   | Olaplex Holdings Inc                   | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7261 | NS      | $37829.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp               | United Therapeutics Corp               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      7000 | NS      | $1946630.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                | Darling Ingredients Inc                | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     17459 | NS      | $1092758.81   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                     | Albertsons Cos Inc                     | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      1559 | NS      | $32333.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                         | ChampionX Corp                         | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     40307 | NS      | $1168499.93   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                              | IDEX Corp                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     10259 | NS      | $2342437.47   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                              | PRADA SpA                              | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |    104388 | NS      | $585641.92    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp                           | Insulet Corp                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3740 | NS      | $1101018.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                   | Targa Resources Corp                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     12515 | NS      | $919852.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                          | Ingredion Inc                          | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      8526 | NS      | $834951.18    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                           | Penumbra Inc                           | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     11600 | NS      | $2580536.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                     | Regal Rexnord Corp                     | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     18392 | NS      | $2206672.16   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                     | Coupa Software Inc                     | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     17268 | NS      | $1367107.56   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                            | Trimble Inc                            | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     12683 | NS      | $641252.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                             | Nevro Corp                             | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |     21200 | NS      | $839520.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                      | NorthWestern Corp                      | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     15705 | NS      | $931934.70    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc       | Ryman Hospitality Properties Inc       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      7700 | NS      | $629706.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                         | BankUnited Inc                         | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      3100 | NS      | $105307.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                      | UWM Holdings Corp                      | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141600 | NS      | $468696.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc               | Ceridian HCM Holding Inc               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     22046 | NS      | $1414250.90   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                   | Lamar Advertising Co                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     15500 | NS      | $1463200.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                         | NerdWallet Inc                         | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     67100 | NS      | $644160.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                        | Bancorp Inc/The                        | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90100 | NS      | $2557038.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                            | GoDaddy Inc                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     15832 | NS      | $1184550.24   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                            | MongoDB Inc                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      6600 | NS      | $1299144.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                     | Rithm Capital Corp                     | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |    172843 | NS      | $1412127.31   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc                      | Paya Holdings Inc                      | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20300 | NS      | $159761.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                 | Guidewire Software Inc                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      8828 | NS      | $552279.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                 | United States Treasury Bill            | CUSIP: 912796YA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     90000 | PA      | $89552.85     | 0.04%             | 2023-02-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Flowserve Corp                         | Flowserve Corp                         | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     68205 | NS      | $2092529.40   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                    | Eagle Materials Inc                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     17617 | NS      | $2340418.45   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                     | Steel Dynamics Inc                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     14962 | NS      | $1461787.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp            | Grocery Outlet Holding Corp            | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6411 | NS      | $187137.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH        | American Financial Group Inc/OH        | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     13719 | NS      | $1883344.32   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                      | Crane Holdings Co                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     14090 | NS      | $1415340.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                    | Shift4 Payments Inc                    | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7600 | NS      | $425068.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                      | Post Holdings Inc                      | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2770 | NS      | $250020.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvei Corp                             | Nuvei Corp                             | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14013 | NS      | $356120.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                       | Carlisle Cos Inc                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      9636 | NS      | $2270723.40   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                             | Kirby Corp                             | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     21982 | NS      | $1414541.70   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc             | Vishay Intertechnology Inc             | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     13428 | NS      | $289641.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                   | OneMain Holdings Inc                   | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     43869 | NS      | $1461276.39   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                        | OGE Energy Corp                        | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     35702 | NS      | $1412014.10   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc             | SolarEdge Technologies Inc             | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      4020 | NS      | $1138745.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                             | Unum Group                             | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     29000 | NS      | $1189870.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc               | Essex Property Trust Inc               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      3900 | NS      | $826488.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc              | Spirit Realty Capital Inc              | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |     26880 | NS      | $1073318.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc               | Northern Oil and Gas Inc               | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     26300 | NS      | $810566.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                   | Surgery Partners Inc                   | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     40800 | NS      | $1136688.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                  | East West Bancorp Inc                  | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25400 | NS      | $1673860.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc        | Pinnacle Financial Partners Inc        | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     12500 | NS      | $917500.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                | Privia Health Group Inc                | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $567750.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                         | Ziff Davis Inc                         | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      4294 | NS      | $339655.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                      | PNM Resources Inc                      | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     15971 | NS      | $779225.09    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                            | Cognex Corp                            | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     30849 | NS      | $1453296.39   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                     | Domino's Pizza Inc                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      3612 | NS      | $1251196.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc       | Air Transport Services Group Inc       | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     62500 | NS      | $1623750.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                      | SITE Centers Corp                      | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |     90254 | NS      | $1232869.64   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                          | Cable One Inc                          | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       620 | NS      | $441353.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                | Essential Utilities Inc                | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     33217 | NS      | $1585447.41   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                 | Louisiana-Pacific Corp                 | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     31253 | NS      | $1850177.60   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                       | HF Sinclair Corp                       | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29796 | NS      | $1546114.44   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                           | NiSource Inc                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     17279 | NS      | $473790.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                          | Nordstrom Inc                          | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     25609 | NS      | $413329.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                               | APA Corp                               | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     22140 | NS      | $1033495.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp              | Taylor Morrison Home Corp              | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     41602 | NS      | $1262620.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                   | Beauty Health Co/The                   | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     67700 | NS      | $616070.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3083 | NS      | $184301.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                | ITT Inc                                | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     19801 | NS      | $1605861.10   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                              | Avnet Inc                              | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     41311 | NS      | $1717711.38   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                            | ONE Gas Inc                            | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      6241 | NS      | $472568.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                  | Molina Healthcare Inc                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3350 | NS      | $1106237.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Doma Holdings Inc                      | Doma Holdings Inc                      | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153537 | NS      | $69536.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                            | Denbury Inc                            | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      9912 | NS      | $862542.24    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd         | Fairfax Financial Holdings Ltd         | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1400 | NS      | $829319.05    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                         | Globe Life Inc                         | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     20000 | NS      | $2411000.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                              | Esab Corp                              | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     31700 | NS      | $1487364.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                        | Gen Digital Inc                        | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     50303 | NS      | $1077993.29   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                             | Elastic NV                             | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     15728 | NS      | $809992.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                | WEX Inc                                | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      7870 | NS      | $1287925.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                    | Landstar System Inc                    | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     14458 | NS      | $2355208.20   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                             | Dover Corp                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      7140 | NS      | $966827.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                | Warner Music Group Corp                | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6378 | NS      | $223357.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                 | Option Care Health Inc                 | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     44000 | NS      | $1323960.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                   | Cleveland-Cliffs Inc                   | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    101549 | NS      | $1635954.39   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                               | LKQ Corp                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     10943 | NS      | $584465.63    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairo Mezz PLC                         | Cairo Mezz PLC                         | CUSIP: 000000000<br>LEI: 213800H1KVX979YA5365 | Long             | EC               | CORP              | CY        |    775200 | NS      | $73542.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WeWork Inc                             | WeWork Inc                             | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55200 | NS      | $78936.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                  | Oak Street Health Inc                  | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     47500 | NS      | $1021725.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                | MDU Resources Group Inc                | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3556 | NS      | $107889.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc        | Spirit AeroSystems Holdings Inc        | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45410 | NS      | $1344136.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                | PTC Inc                                | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     10126 | NS      | $1215525.04   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                            | IDACORP Inc                            | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      9615 | NS      | $1036977.75   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                             | ALLETE Inc                             | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      8933 | NS      | $576267.83    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                               | UGI Corp                               | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      9822 | NS      | $364101.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                           | Exelixis Inc                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     76800 | NS      | $1231872.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                         | Five Below Inc                         | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     15077 | NS      | $2666668.99   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                            | Masimo Corp                            | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     16900 | NS      | $2500355.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                | XPO Inc                                | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     30431 | NS      | $1013047.99   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                           | Cadence Bank                           | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     43300 | NS      | $1067778.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                | NVR Inc                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       171 | NS      | $788751.18    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                    | Gray Television Inc                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      7473 | NS      | $83622.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                    | Leggett & Platt Inc                    | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     23462 | NS      | $756180.26    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                 | CACI International Inc                 | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      9508 | NS      | $2858009.72   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                  | Antero Resources Corp                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     18470 | NS      | $572385.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                               | PVH Corp                               | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     16996 | NS      | $1199747.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                           | Tapestry Inc                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     53966 | NS      | $2055025.28   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                  | RPM International Inc                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     27253 | NS      | $2655804.85   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                             | Twilio Inc                             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     21000 | NS      | $1028160.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc               | EastGroup Properties Inc               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     12300 | NS      | $1821138.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange            | S+P MID 400 EMINI MAR23                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         1 | NC      | $-4401.02     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                             | HEICO Corp                             | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     17376 | NS      | $2082513.60   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                | Postal Realty Trust Inc                | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     83558 | NS      | $1214097.74   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                | IAC Inc                                | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       920 | NS      | $40848.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                   | Howmet Aerospace Inc                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     25460 | NS      | $1003378.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                  | New York Times Co/The                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     12755 | NS      | $414027.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                    | Affirm Holdings Inc                    | CUSIP: 00827BAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    282000 | PA      | $154922.34    | 0.07%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alcoa Corp                             | Alcoa Corp                             | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     42500 | NS      | $1932475.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                 | Boston Beer Co Inc/The                 | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1585 | NS      | $522289.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                    | Harley-Davidson Inc                    | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     37017 | NS      | $1539907.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The       | Interpublic Group of Cos Inc/The       | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      7715 | NS      | $256986.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                              | Five9 Inc                              | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     12900 | NS      | $875394.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                           | Freshpet Inc                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      3099 | NS      | $163534.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                     | Liberty Energy Inc                     | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55637 | NS      | $890748.37    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc           | Wyndham Hotels & Resorts Inc           | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     26998 | NS      | $1925227.38   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                             | Adient PLC                             | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     28227 | NS      | $979194.63    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co              | Performance Food Group Co              | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     27188 | NS      | $1587507.32   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                   | Celsius Holdings Inc                   | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4676 | NS      | $486491.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc            | Healthcare Realty Trust Inc            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     50700 | NS      | $976989.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                   | Chart Industries Inc                   | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      7090 | NS      | $816980.70    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc        | Equity LifeStyle Properties Inc        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      9807 | NS      | $633532.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc       | West Pharmaceutical Services Inc       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3650 | NS      | $859027.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                 | Ormat Technologies Inc                 | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      2362 | NS      | $204265.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                              | Bunge Ltd                              | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |      1834 | NS      | $182978.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                            | Wix.com Ltd                            | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     13375 | NS      | $1027601.25   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                          | Blackbaud Inc                          | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     23037 | NS      | $1355957.82   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                  | Mohawk Industries Inc                  | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      8721 | NS      | $891460.62    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                        | PacWest Bancorp                        | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     75601 | NS      | $1735042.95   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                   | Tenable Holdings Inc                   | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     36473 | NS      | $1391444.95   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc         | Reynolds Consumer Products Inc         | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7121 | NS      | $213487.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                   | Aspen Technology Inc                   | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      3343 | NS      | $686652.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                   | National Fuel Gas Co                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     12858 | NS      | $813911.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                 | Patria Investments Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42143 | NS      | $587051.99    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                    | BellRing Brands Inc                    | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      8659 | NS      | $222016.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CYXTERA TECHNOLOGIES INC               | Cyxtera Technologies Inc               | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116013 | NS      | $222744.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                    | Repay Holdings Corp                    | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28625 | NS      | $230431.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc              | Brinker International Inc              | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     13746 | NS      | $438634.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** Guardian Variable Products Trust

**Signature:** John Walter

**Name of Signer:** John Walter

**Title:** Treasurer