# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0001752724-25-206010
**Filing Date:** 2025-8
**Character Count:** 101458
**Document Hash:** f8e24b146a737a92d87d57327515f6fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206010.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**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:** 251257162

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $770153860.42

**Total Liabilities:** $1862645.67

**Net Assets:** $768291214.75

**Cash Not Reported:** $681988.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023725 | -1.85%               | 6.12%                | 3.16%                |
| Class ID C000023724 | -1.86%               | 6.18%                | 3.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4414566.14             | $-10869945.28                              |
| Month 2  | $1520461.38              | $41351164.43                               |
| Month 3  | $960156.19               | $21761015.42                               |

### Schedule of Portfolio Investments

| Name                                | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Synaptics Inc                       | Synaptics Inc                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      5431 | NS      | $352037.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                 | Delta Air Lines Inc                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     35593 | NS      | $1750463.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                             | ADT Inc                                  | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209410 | NS      | $1773702.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                   | Devon Energy Corp                        | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     49521 | NS      | $1575263.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                  | CNX Resources Corp                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     16629 | NS      | $560064.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc         | Inspire Medical Systems Inc              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      7883 | NS      | $1022976.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                | Range Resources Corp                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    103677 | NS      | $4216543.59   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp               | Lancaster Colony Corp                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     11323 | NS      | $1956274.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                      | EPR Properties                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     67297 | NS      | $3920723.22   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                        | Fortive Corp                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     35778 | NS      | $1865107.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                    | DT Midstream Inc                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43171 | NS      | $4744924.61   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In      | Fidelity National Financial Inc          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      8431 | NS      | $472641.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc       | Affiliated Managers Group Inc            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     18469 | NS      | $3634145.13   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                           | PG&E Corp                                | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     77299 | NS      | $1077548.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                   | Clean Harbors Inc                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     10987 | NS      | $2539974.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                        | WP Carey Inc                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      6054 | NS      | $377648.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                         | Genpact Ltd                              | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     84481 | NS      | $3718008.81   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                           | Lear Corp                                | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     31816 | NS      | $3021883.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                  | Globus Medical Inc                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     18519 | NS      | $1092991.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc           | Host Hotels & Resorts Inc                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    126331 | NS      | $1940444.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC           | Gates Industrial Corp PLC                | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     17821 | NS      | $410417.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The       | Goodyear Tire & Rubber Co/The            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     34687 | NS      | $359704.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc          | LPL Financial Holdings Inc               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3243 | NS      | $1216027.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc        | Watts Water Technologies Inc             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     21682 | NS      | $5331386.98   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                             | ATI Inc                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     29411 | NS      | $2539345.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                        | LivaNova PLC                             | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     60727 | NS      | $2733929.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc        | Monolithic Power Systems Inc             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1811 | NS      | $1324529.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                        | Wingstop Inc                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4192 | NS      | $1411614.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                     | OGE Energy Corp                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     62579 | NS      | $2777256.02   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                           | Chewy Inc                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     37337 | NS      | $1591302.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                  | Planet Fitness Inc                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     19625 | NS      | $2140106.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc           | Dick's Sporting Goods Inc                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      3681 | NS      | $728138.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd          | Axalta Coating Systems Ltd               | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |    101171 | NS      | $3003766.99   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc               | Burlington Stores Inc                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4782 | NS      | $1112484.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                           | Crocs Inc                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     29986 | NS      | $3036982.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                      | BorgWarner Inc                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     11242 | NS      | $376382.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                          | Cabot Corp                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      9115 | NS      | $683625.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                | Deckers Outdoor Corp                     | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     11108 | NS      | $1144901.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc               | Molina Healthcare Inc                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1753 | NS      | $522218.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                       | Maplebear Inc                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47785 | NS      | $2161793.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc          | Casey's General Stores Inc               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2987 | NS      | $1524176.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                | Hancock Whitney Corp                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     84528 | NS      | $4851907.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                 | Harley-Davidson Inc                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     15860 | NS      | $374296.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust       | First Industrial Realty Trust Inc        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97717 | NS      | $4703119.21   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc          | Brixmor Property Group Inc               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    208759 | NS      | $5436084.36   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc          | Iridium Communications Inc               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     97063 | NS      | $2928390.71   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc        | MSC Industrial Direct Co Inc             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      4505 | NS      | $383015.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                       | RB Global Inc                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     16401 | NS      | $1741622.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp              | Paylocity Holding Corp                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     14142 | NS      | $2562388.98   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                 | Silgan Holdings Inc                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      7138 | NS      | $386736.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                 | Curtiss-Wright Corp                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     16936 | NS      | $8274082.80   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc          | Neurocrine Biosciences Inc               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     42087 | NS      | $5289915.03   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                       | H&R Block Inc                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     60399 | NS      | $3315301.11   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                      | CBRE Group Inc                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      8710 | NS      | $1220445.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc          | Grand Canyon Education Inc               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     27491 | NS      | $5195799.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                  | nVent Electric PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     82681 | NS      | $6056383.25   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc               | DuPont de Nemours Inc                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     29976 | NS      | $2056053.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                           | News Corp                                | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     12937 | NS      | $384487.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                        | Illumina Inc                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     53174 | NS      | $5073331.34   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                | Matador Resources Co                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     14513 | NS      | $692560.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                 | STAG Industrial Inc                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     50252 | NS      | $1823142.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC       | Weatherford International PLC            | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     25993 | NS      | $1307707.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                        | Woodward Inc                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1718 | NS      | $421064.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc      | SS&C Technologies Holdings Inc           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     29216 | NS      | $2419084.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                            | MSCI Inc                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2443 | NS      | $1408975.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                 | Eastman Chemical Co                      | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      8420 | NS      | $628637.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                    | Carlisle Cos Inc                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     14198 | NS      | $5301533.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                          | MasTec Inc                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     30818 | NS      | $5252311.74   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                        | Doximity Inc                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62746 | NS      | $3848839.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                         | Gentex Corp                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    157586 | NS      | $3465316.14   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I      | BJ's Wholesale Club Holdings Inc         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3696 | NS      | $398539.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                        | NNN REIT Inc                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    125059 | NS      | $5400047.62   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                    | Haemonetics Corp                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     31242 | NS      | $2330965.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                   | U-Haul Holding Co                        | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     26258 | NS      | $1590184.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc            | Ameriprise Financial Inc                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4887 | NS      | $2608338.51   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                             | VF Corp                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     46124 | NS      | $541957.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc             | Comfort Systems USA Inc                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2560 | NS      | $1372697.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                   | Post Holdings Inc                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     10358 | NS      | $1129332.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc         | Ryan Specialty Holdings Inc              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29878 | NS      | $2031405.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                     | EMCOR Group Inc                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     16136 | NS      | $8630985.04   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                 | Travel + Leisure Co                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     65907 | NS      | $3401460.27   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties             | COPT Defense Properties                  | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    144978 | NS      | $3998493.24   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc          | Coca-Cola Consolidated Inc               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     38010 | NS      | $4243816.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                          | Humana Inc                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1481 | NS      | $362074.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SECURITIES (USA) LLC             | TD SECURITIES (USA) LLC                  | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |    183826 | PA      | $183826.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Essent Group Ltd                    | Essent Group Ltd                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     68491 | NS      | $4159458.43   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent               | American Homes 4 Rent                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    105252 | NS      | $3796439.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co           | Performance Food Group Co                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     34200 | NS      | $2991474.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                         | Hexcel Corp                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     59704 | NS      | $3372678.96   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                       | Primerica Inc                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      5896 | NS      | $1613558.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                        | Cadence Bank                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    128411 | NS      | $4106583.78   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc        | Wyndham Hotels & Resorts Inc             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      7828 | NS      | $635711.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                | Medpace Holdings Inc                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6363 | NS      | $1997091.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc           | Halozyme Therapeutics Inc                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     52010 | NS      | $2705560.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc            | Simon Property Group Inc                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      7142 | NS      | $1148147.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc         | Apellis Pharmaceuticals Inc              | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     22261 | NS      | $385337.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc          | Hilton Grand Vacations Inc               | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     49643 | NS      | $2061673.79   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties       | Gaming and Leisure Properties Inc        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    130759 | NS      | $6103830.12   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc         | American Airlines Group Inc              | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262795 | NS      | $2948559.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                        | Reliance Inc                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1995 | NS      | $626230.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                         | ONE Gas Inc                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     36398 | NS      | $2615560.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc             | CNO Financial Group Inc                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     20706 | NS      | $798837.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                          | Alcoa Corp                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     88245 | NS      | $2604109.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                 | Cardinal Health Inc                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      9354 | NS      | $1571472.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                  | Expand Energy Corp                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      8765 | NS      | $1024979.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                     | SouthState Corp                          | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     59197 | NS      | $5447899.91   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc       | Interactive Brokers Group Inc            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     49480 | NS      | $2741686.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc               | Arrow Electronics Inc                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     10910 | NS      | $1390261.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc              | Equitable Holdings Inc                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    148463 | NS      | $8328774.30   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO          | Commerce Bancshares Inc/MO               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70032 | NS      | $4353889.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                            | EQT Corp                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      6289 | NS      | $366774.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                         | Samsara Inc                              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23901 | NS      | $950781.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co       | Hewlett Packard Enterprise Co            | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    115465 | NS      | $2361259.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp               | Tenet Healthcare Corp                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     31075 | NS      | $5469200.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                | Commercial Metals Co                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     66446 | NS      | $3249873.86   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                      | AptarGroup Inc                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     34242 | NS      | $5356476.06   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc               | East West Bancorp Inc                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4008 | NS      | $404727.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                         | Dropbox Inc                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     78453 | NS      | $2243755.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc         | Alnylam Pharmaceuticals Inc              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1605 | NS      | $523374.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                          | Mattel Inc                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     65411 | NS      | $1289904.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                 | Texas Roadhouse Inc                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     21854 | NS      | $4095658.14   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co              | Columbia Sportswear Co                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     26610 | NS      | $1625338.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                      | NEXTracker Inc                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60731 | NS      | $3301944.47   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                | Kyndryl Holdings Inc                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     73495 | NS      | $3083850.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                    | Zions Bancorp NA                         | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    108744 | NS      | $5648163.36   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The               | New York Times Co/The                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     95802 | NS      | $5362995.96   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc             | Zoom Communications Inc                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      7110 | NS      | $554437.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                    | Black Hills Corp                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     56962 | NS      | $3195568.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                | Alaska Air Group Inc                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      7218 | NS      | $357146.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                            | Fabrinet                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     12667 | NS      | $3732711.56   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc              | Cousins Properties Inc                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     79209 | NS      | $2378646.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                     | Concentrix Corp                          | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     16701 | NS      | $882731.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc            | Digital Realty Trust Inc                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      8843 | NS      | $1541600.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                | BWX Technologies Inc                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2628 | NS      | $378589.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                | Tradeweb Markets Inc                     | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12916 | NS      | $1890902.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                         | Popular Inc                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     29276 | NS      | $3226507.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                  | Coterra Energy Inc                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     49290 | NS      | $1250980.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                               | AECOM                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     66021 | NS      | $7451130.06   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                           | Toast Inc                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     21476 | NS      | $951172.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                      | Globe Life Inc                           | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     13626 | NS      | $1693575.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd           | Axis Capital Holdings Ltd                | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     25082 | NS      | $2604013.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc               | Element Solutions Inc                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     78326 | NS      | $1774083.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th      | Hanover Insurance Group Inc/The          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     18507 | NS      | $3143784.09   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                        | Exelixis Inc                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    117363 | NS      | $5172774.23   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co        | Portland General Electric Co             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     10547 | NS      | $428524.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                          | Watsco Inc                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      5347 | NS      | $2361342.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                     | Core & Main Inc                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113542 | NS      | $6852259.70   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                      | Murphy USA Inc                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1459 | NS      | $593521.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                          | CarMax Inc                               | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23444 | NS      | $1575671.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                         | Cencora Inc                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1291 | NS      | $387106.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                          | Acuity Inc                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20048 | NS      | $5981120.32   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc         | BioMarin Pharmaceutical Inc              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     52393 | NS      | $2880043.21   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc              | Schneider National Inc                   | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     52617 | NS      | $1270700.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                    | Pure Storage Inc                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    131135 | NS      | $7550753.30   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                     | Baker Hughes Co                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47838 | NS      | $1834108.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                              | F5 Inc                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     11362 | NS      | $3344063.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                           | ONEOK Inc                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      8297 | NS      | $677284.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp              | Synovus Financial Corp                   | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    106629 | NS      | $5518050.75   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                        | Docusign Inc                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     55736 | NS      | $4341277.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc               | Lantheus Holdings Inc                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     33181 | NS      | $2716196.66   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                             | Aramark                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     64467 | NS      | $2699233.29   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                       | Clarivate PLC                            | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |    250483 | NS      | $1077076.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc           | Prosperity Bancshares Inc                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56944 | NS      | $3999746.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                        | Centene Corp                             | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     33624 | NS      | $1825110.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                      | TD SYNNEX Corp                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     18693 | NS      | $2536640.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                            | Lyft Inc                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    160216 | NS      | $2525004.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp               | US Foods Holding Corp                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    108561 | NS      | $8360282.61   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                    | Ryder System Inc                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     31845 | NS      | $5063355.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp            | United Therapeutics Corp                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     17134 | NS      | $4923454.90   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                       | Dillard's Inc                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1713 | NS      | $715742.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp                          | Fluor Corp                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     56382 | NS      | $2890705.14   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                     | Morningstar Inc                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      8498 | NS      | $2667777.14   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                  | FTI Consulting Inc                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      6853 | NS      | $1106759.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc              | Guidewire Software Inc                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     17826 | NS      | $4197131.70   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T      | Hartford Insurance Group Inc/The         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     21034 | NS      | $2668583.58   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The              | Boston Beer Co Inc/The                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      4591 | NS      | $876008.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co              | Abercrombie & Fitch Co                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     18055 | NS      | $1495856.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                   | BILL Holdings Inc                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     31243 | NS      | $1445301.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                          | Kirby Corp                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     36026 | NS      | $4085708.66   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings       | Allison Transmission Holdings Inc        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      5971 | NS      | $567185.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc            | Manhattan Associates Inc                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     11905 | NS      | $2350880.35   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                         | Incyte Corp                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     25342 | NS      | $1725790.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                   | Expedia Group Inc                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5731 | NS      | $966705.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                    | Donaldson Co Inc                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     77168 | NS      | $5351600.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc            | Sarepta Therapeutics Inc                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     42318 | NS      | $723637.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                        | Visteon Corp                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     31265 | NS      | $2917024.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol      | Westinghouse Air Brake Technologies Corp | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     11397 | NS      | $2385961.95   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                   | Ralph Lauren Corp                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     10834 | NS      | $2971549.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                   | Toll Brothers Inc                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     17188 | NS      | $1961666.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio          | MSILF Government Portfolio               | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   6755000 | NS      | $6755000.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I      | Reinsurance Group of America Inc         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     10891 | NS      | $2160338.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                    | HealthEquity Inc                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     19217 | NS      | $2013172.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                            | Flex Ltd                                 | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    129545 | NS      | $6466886.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                    | Skechers USA Inc                         | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     34443 | NS      | $2173353.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc          | Sprouts Farmers Market Inc               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     26641 | NS      | $4386174.24   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                 | Leidos Holdings Inc                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     14018 | NS      | $2211479.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                       | TopBuild Corp                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     16787 | NS      | $5434623.38   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc             | Darling Ingredients Inc                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     35250 | NS      | $1337385.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                | Chart Industries Inc                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     11797 | NS      | $1942376.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P      | Sensata Technologies Holding PLC         | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     41248 | NS      | $1241977.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                       | Coherent Corp                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     27355 | NS      | $2440339.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                         | Avient Corp                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     11099 | NS      | $358608.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                    | Cirrus Logic Inc                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     28206 | NS      | $2940616.53   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.    | S&P MID 400 EMINI                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        18 | NC      | $131926.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp            | Western Alliance Bancorp                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     33245 | NS      | $2592445.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                | OneMain Holdings Inc                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     42337 | NS      | $2413209.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                   | DXC Technology Co                        | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     66642 | NS      | $1018956.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                          | Unum Group                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     83383 | NS      | $6734011.08   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                  | Rithm Capital Corp                       | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    205903 | NS      | $2324644.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                  | Light & Wonder Inc                       | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     28619 | NS      | $2754864.94   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                         | FNB Corp/PA                              | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     60150 | NS      | $876987.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc             | ExlService Holdings Inc                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     39619 | NS      | $1734916.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                    | HF Sinclair Corp                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     77732 | NS      | $3193230.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                       | Ford Motor Co                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     38913 | NS      | $422206.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                          | Ciena Corp                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     55575 | NS      | $4519914.75   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                | Edison International                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     27266 | NS      | $1406925.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                         | Kemper Corp                              | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     48735 | NS      | $3145356.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                        | Evercore Inc                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     18913 | NS      | $5106888.26   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc        | Somnigroup International Inc             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      5550 | NS      | $377677.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc             | WESCO International Inc                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     27209 | NS      | $5039106.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie      | Applied Industrial Technologies Inc      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     22702 | NS      | $5277079.90   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC           | Janus Henderson Group PLC                | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     27580 | NS      | $1071207.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                 | Synchrony Financial                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     53265 | NS      | $3554906.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc        | Citizens Financial Group Inc             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     58459 | NS      | $2616040.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                   | Lithia Motors Inc                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     10719 | NS      | $3621092.58   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                      | Wendy's Co/The                           | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    208095 | NS      | $2376444.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                            | SLM Corp                                 | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140340 | NS      | $4601748.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                   | Veeva Systems Inc                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5883 | NS      | $1694186.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                         | Datadog Inc                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      8730 | NS      | $1172700.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                  | Regal Rexnord Corp                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     28933 | NS      | $4194127.68   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                 | Onto Innovation Inc                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      8268 | NS      | $834489.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                          | AMETEK Inc                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      9564 | NS      | $1730701.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                  | Graham Holdings Co                       | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      3595 | NS      | $3401481.15   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                          | TransUnion                               | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     11461 | NS      | $1008568.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc              | Jones Lang LaSalle Inc                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     22668 | NS      | $5798021.04   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD | STATE OF WISCONSIN INVESTMENT BOARD      | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc                            | Okta Inc                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     42512 | NS      | $4249924.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp           | Taylor Morrison Home Corp                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      7923 | NS      | $486630.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                           | Avnet Inc                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     72070 | NS      | $3825475.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                         | Gap Inc/The                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     95448 | NS      | $2081720.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                      | Cava Group Inc                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24879 | NS      | $2095558.17   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                      | ChampionX Corp                           | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     50841 | NS      | $1262890.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                         | Equifax Inc                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      6059 | NS      | $1571522.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                          | Loews Corp                               | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     30087 | NS      | $2757774.42   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc               | Bath & Body Works Inc                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     98859 | NS      | $2961815.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                   | Hyatt Hotels Corp                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     17448 | NS      | $2436613.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                        | Penumbra Inc                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      8897 | NS      | $2283237.11   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                        | Insulet Corp                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3906 | NS      | $1227187.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                             | XPO Inc                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      3396 | NS      | $428880.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp              | Permian Resources Corp                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     67017 | NS      | $912771.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                 | Shift4 Payments Inc                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19026 | NS      | $1885666.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold Inc                      | Royal Gold Inc                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     34474 | NS      | $6130856.16   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc            | Silicon Laboratories Inc                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     12850 | NS      | $1893576.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                            | PVH Corp                                 | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     36578 | NS      | $2509250.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc        | United Airlines Holdings Inc             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     22901 | NS      | $1823606.63   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                         | Nutanix Inc                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     17759 | NS      | $1357497.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                       | Owens Corning                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     42776 | NS      | $5882555.52   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                        | Duolingo Inc                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9590 | NS      | $3932091.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                          | Natera Inc                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7642 | NS      | $1291039.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                | National Fuel Gas Co                     | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     68256 | NS      | $5781965.76   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc               | RPM International Inc                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     59259 | NS      | $6509008.56   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp               | Stifel Financial Corp                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      3638 | NS      | $377551.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp               | Antero Resources Corp                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    129976 | NS      | $5235433.28   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                          | Terex Corp                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     23335 | NS      | $1089511.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc              | Option Care Health Inc                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     40317 | NS      | $1309496.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                        | Assurant Inc                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      4584 | NS      | $905294.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                       | GameStop Corp                            | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    106950 | NS      | $2608510.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc          | Sabra Health Care REIT Inc               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    211502 | NS      | $3900096.88   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                      | Flowserve Corp                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     34421 | NS      | $1801939.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                | Blue Owl Capital Inc                     | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103655 | NS      | $1991212.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd          | RenaissanceRe Holdings Ltd               | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1428 | NS      | $346861.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                             | ITT Inc                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     18398 | NS      | $2885358.34   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc               | Commvault Systems Inc                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      5262 | NS      | $917324.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                 | BellRing Brands Inc                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     81323 | NS      | $4711041.39   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                       | On Holding AG                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     13153 | NS      | $684613.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                         | HubSpot Inc                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1252 | NS      | $696900.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                  | Ingersoll Rand Inc                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     31492 | NS      | $2619504.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC            | Jazz Pharmaceuticals PLC                 | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     31736 | NS      | $3367824.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                       | Ingredion Inc                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     37679 | NS      | $5110025.98   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                    | Wynn Resorts Ltd                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      7774 | NS      | $728190.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor      | Old Republic International Corp          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    146205 | NS      | $5620120.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                           | Pool Corp                                | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2637 | NS      | $768632.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                  | Vertiv Holdings Co                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     15296 | NS      | $1964159.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc               | Euronet Worldwide Inc                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     36646 | NS      | $3715171.48   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                           | Esab Corp                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     10886 | NS      | $1312307.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                            | Roku Inc                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      5449 | NS      | $478912.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                       | Dynatrace Inc                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     89875 | NS      | $4961998.75   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc           | Park Hotels & Resorts Inc                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    164619 | NS      | $1684052.37   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                         | Pentair PLC                              | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      4067 | NS      | $417518.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                          | NetApp Inc                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     20032 | NS      | $2134409.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc       | Northwestern Energy Group Inc            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     62192 | NS      | $3190449.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                           | Graco Inc                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      4579 | NS      | $393656.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                       | Ralliant Corp                            | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11926 | NS      | $578291.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For      | Liberty Media Corp-Liberty Formula One   | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6830 | NS      | $713735.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                          | Rambus Inc                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     72247 | NS      | $4625252.94   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                            | UGI Corp                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     90916 | NS      | $3311160.72   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                      | MSA Safety Inc                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     16602 | NS      | $2781333.06   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                          | Macy's Inc                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    159439 | NS      | $1859058.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp           | Carpenter Technology Corp                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     15501 | NS      | $4284166.38   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                | Smurfit WestRock PLC                     | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     10029 | NS      | $432751.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration