# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0000940400-26-009247
**Filing Date:** 2026-2
**Character Count:** 105355
**Document Hash:** c7ac75ed69690fe75bd0e011d978a8d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009247.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-009247

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26700325

**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:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $743976614.65

**Total Liabilities:** $2894773.56

**Net Assets:** $741081841.09

**Cash Not Reported:** $124354.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023724 | -0.29%               | 2.56%                | -0.19%               |
| Class ID C000023725 | -0.35%               | 2.53%                | -0.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2464505.17              | $-4951662.38                               |
| Month 2  | $4354661.91              | $13018977.05                               |
| Month 3  | $3517338.28              | $-5643930.96                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.    | S&P MID 400 EMINI                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        23 | NC      | $-151160.30   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                        | Illumina Inc                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     39236 | NS      | $5146193.76   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                | Celsius Holdings Inc                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41899 | NS      | $1916460.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                  | Regal Rexnord Corp                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     28238 | NS      | $3962356.16   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                       | Dynatrace Inc                           | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    101345 | NS      | $4392292.30   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                    | Wynn Resorts Ltd                        | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      3885 | NS      | $467482.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                        | NNN REIT Inc                            | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    119044 | NS      | $4717713.72   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th      | Hanover Insurance Group Inc/The         | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     18882 | NS      | $3451063.14   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                      | CBRE Group Inc                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4193 | NS      | $674192.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC       | Weatherford International PLC           | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     29780 | NS      | $2330582.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc             | Darling Ingredients Inc                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     32470 | NS      | $1168920.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu      | Kratos Defense & Security Solutions Inc | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      4310 | NS      | $327172.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc           | Halozyme Therapeutics Inc               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     17223 | NS      | $1159107.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                    | Black Hills Corp                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     54186 | NS      | $3761592.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                  | Rithm Capital Corp                      | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    226980 | NS      | $2474082.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                   | Talen Energy Corp                       | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13754 | NS      | $5155549.36   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                  | Sonoco Products Co                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     83046 | NS      | $3624127.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                           | ONEOK Inc                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      6979 | NS      | $512956.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                       | Maplebear Inc                           | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55703 | NS      | $2505520.94   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                             | ITT Inc                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     29457 | NS      | $5111084.07   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                       | GameStop Corp                           | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     95103 | NS      | $1909668.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Financial In      | Fidelity National Financial Inc         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      6606 | NS      | $360621.54    | 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        |      5921 | NS      | $517613.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                             | Aramark                                 | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     44322 | NS      | $1633708.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                   | CNH Industrial NV                       | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    340875 | NS      | $3142867.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc         | American Airlines Group Inc             | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    104683 | NS      | $1604790.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                 | Synchrony Financial                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     39658 | NS      | $3308666.94   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                            | Fox Corp                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      5413 | NS      | $395527.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                | Kyndryl Holdings Inc                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    115763 | NS      | $3074665.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                       | Pinterest Inc                           | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     14254 | NS      | $369036.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                         | HubSpot Inc                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3155 | NS      | $1266101.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc        | Wyndham Hotels & Resorts Inc            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      7367 | NS      | $556650.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                        | LivaNova PLC                            | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     49696 | NS      | $3057794.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The               | Carlyle Group Inc/The                   | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      6360 | NS      | $375939.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                         | Incyte Corp                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     18567 | NS      | $1833862.59   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                      | NewMarket Corp                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2420 | NS      | $1663169.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                   | BILL Holdings Inc                       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     29721 | NS      | $1620983.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc         | Raymond James Financial Inc             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2223 | NS      | $356991.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                 | BellRing Brands Inc                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     77360 | NS      | $2067832.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                     | Core & Main Inc                         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90974 | NS      | $4727918.78   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc               | Arrow Electronics Inc                   | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     19664 | NS      | $2166579.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                           | Graco Inc                               | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     42892 | NS      | $3515857.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                   | Allstate Corp/The                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2776 | NS      | $577824.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                      | TechnipFMC PLC                          | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    100890 | NS      | $4495658.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                 | Glacier Bancorp Inc                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     38049 | NS      | $1676058.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                  | Planet Fitness Inc                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     13767 | NS      | $1493306.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc           | Keysight Technologies Inc               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2204 | NS      | $447830.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                | Tradeweb Markets Inc                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13423 | NS      | $1443509.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc           | Prosperity Bancshares Inc               | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56750 | NS      | $3921992.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd           | Axis Capital Holdings Ltd               | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     23860 | NS      | $2555167.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                  | nVent Electric PLC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     59028 | NS      | $6019085.16   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                     | Concentrix Corp                         | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     17883 | NS      | $743575.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                    | Cirrus Logic Inc                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     26832 | NS      | $3179592.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                    | Ryder System Inc                        | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     30294 | NS      | $5797968.66   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc          | Sprouts Farmers Market Inc              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     25343 | NS      | $2019076.81   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                          | TransUnion                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     40482 | NS      | $3471331.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc          | Neurocrine Biosciences Inc              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     37702 | NS      | $5347274.66   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                | Range Resources Corp                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    120579 | NS      | $4251615.54   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc       | Lincoln Electric Holdings Inc           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1486 | NS      | $356105.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc          | Sabra Health Care REIT Inc              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    219909 | NS      | $4165076.46   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                    | Carlisle Cos Inc                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      9930 | NS      | $3176209.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T      | Hartford Insurance Group Inc/The        | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     20009 | NS      | $2757240.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                            | Lyft Inc                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     84913 | NS      | $1644764.81   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                               | AECOM                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     51426 | NS      | $4902440.58   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc               | Lumentum Holdings Inc                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      8841 | NS      | $3258704.19   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                 | Texas Roadhouse Inc                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2217 | NS      | $368022.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc        | United Airlines Holdings Inc            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     21785 | NS      | $2435998.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                  | IQVIA Holdings Inc                      | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      6857 | NS      | $1545636.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                       | Timken Co/The                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     19010 | NS      | $1599311.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc         | Sterling Infrastructure Inc             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      7169 | NS      | $2195362.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                | Deckers Outdoor Corp                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     10567 | NS      | $1095480.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                    | Donaldson Co Inc                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     45910 | NS      | $4070380.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP-CLASS A               | GameStop Corp                           | CUSIP: 36467W117<br>LEI: 549300505KLOET039L77 | N/A              | DE               | CORP              | US        |      9890 | NC      | $29768.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp             | Valley National Bancorp                 | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    205825 | NS      | $2404036.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                           | Spire Inc                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     17077 | NS      | $1412267.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                       | H&R Block Inc                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     54953 | NS      | $2394851.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                   | Expedia Group Inc                       | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5470 | NS      | $1549705.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                         | Kemper Corp                             | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     39111 | NS      | $1585559.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc              | Hims & Hers Health Inc                  | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     22997 | NS      | $746712.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                   | MP Materials Corp                       | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     18875 | NS      | $953565.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CubeSmart                           | CubeSmart                               | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22881 | NS      | $824860.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC              | CITADEL SECURITIES LLC                  | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Owl Capital Inc                | Blue Owl Capital Inc                    | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85700 | NS      | $1280358.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                         | Textron Inc                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      7802 | NS      | $680100.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC            | Jazz Pharmaceuticals PLC                | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     28037 | NS      | $4766290.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                     | EMCOR Group Inc                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2862 | NS      | $1750942.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                       | Nextpower Inc                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50216 | NS      | $4374315.76   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                           | Avnet Inc                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     77127 | NS      | $3708266.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                      | Globe Life Inc                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     12280 | NS      | $1717480.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                   | Devon Energy Corp                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     47109 | NS      | $1725602.67   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties             | COPT Defense Properties                 | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    137915 | NS      | $3834037.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The               | New York Times Co/The                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     80782 | NS      | $5607886.44   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                          | Terex Corp                              | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     22198 | NS      | $1184929.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                           | Lear Corp                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     31213 | NS      | $3577009.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                           | PG&E Corp                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     92528 | NS      | $1486924.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD | STATE OF WISCONSIN INVESTMENT BOARD     | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc       | Jefferies Financial Group Inc           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     20859 | NS      | $1292632.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc             | WESCO International Inc                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     24686 | NS      | $6039183.04   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                      | Five Below Inc                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     23111 | NS      | $4353187.96   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc               | Euronet Worldwide Inc                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     26729 | NS      | $2034344.19   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                        | Wingstop Inc                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3926 | NS      | $936311.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                    | Pure Storage Inc                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    110451 | NS      | $7401321.51   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                            | EQT Corp                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      7061 | NS      | $378469.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc               | East West Bancorp Inc                   | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      5844 | NS      | $656807.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                        | Exelixis Inc                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    104743 | NS      | $4590885.69   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                         | Gentex Corp                             | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    101314 | NS      | $2357576.78   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc         | Alnylam Pharmaceuticals Inc             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2924 | NS      | $1162728.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                 | Northern Trust Corp                     | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      7960 | NS      | $1087256.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                        | Comerica Inc                            | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     29220 | NS      | $2540094.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                     | Hecla Mining Co                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    115506 | NS      | $2216560.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                          | MasTec Inc                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1685 | NS      | $366268.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                      | BorgWarner Inc                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     91830 | NS      | $4137859.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                            | UGI Corp                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     89487 | NS      | $3349498.41   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                   | Toll Brothers Inc                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     12838 | NS      | $1735954.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                 | STAG Industrial Inc                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     47966 | NS      | $1763230.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                        | Entegris Inc                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      4005 | NS      | $337421.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                  | Expand Energy Corp                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     16371 | NS      | $1806703.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                       | Owens Corning                           | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      7875 | NS      | $881291.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc            | Simon Property Group Inc                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     10608 | NS      | $1963646.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co           | Performance Food Group Co               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     21330 | NS      | $1917993.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                | National Fuel Gas Co                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     51945 | NS      | $4158716.70   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                 | Paycom Software Inc                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2341 | NS      | $373061.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                     | Morningstar Inc                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      9644 | NS      | $2095737.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                            | Flex Ltd                                | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     96971 | NS      | $5858987.82   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                         | Nutanix Inc                             | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     99210 | NS      | $5128164.90   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp               | Antero Resources Corp                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    129454 | NS      | $4460984.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp            | United Therapeutics Corp                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     12345 | NS      | $6015101.25   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc          | Brixmor Property Group Inc              | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    199265 | NS      | $5224728.30   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                          | AMETEK Inc                              | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4568 | NS      | $937856.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                            | Fabrinet                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      8864 | NS      | $4035601.92   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                          | Macy's Inc                              | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    109027 | NS      | $2404045.35   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                  | Graham Holdings Co                      | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      3420 | NS      | $3757212.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                         | Datadog Inc                             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      5733 | NS      | $779630.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.  | DAIWA CAPITAL MARKETS AMERICA INC       | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |    217000 | PA      | $217000.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX Technologies Inc                | SPX Technologies Inc                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     17437 | NS      | $3488446.22   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                        | Doximity Inc                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68355 | NS      | $3026759.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp       | First American Financial Corp           | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     34370 | NS      | $2111692.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                          | Ciena Corp                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     35074 | NS      | $8202756.38   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                     | Sandisk Corp/DE                         | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1756 | NS      | $416839.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                             | ADT Inc                                 | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282784 | NS      | $2282066.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                  | Globus Medical Inc                      | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     17676 | NS      | $1543291.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                    | HealthEquity Inc                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     11839 | NS      | $1084570.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                         | FNB Corp/PA                             | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     57219 | NS      | $978444.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                          | Twilio Inc                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     31403 | NS      | $4466762.72   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                        | Duolingo Inc                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12352 | NS      | $2167776.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc              | Jones Lang LaSalle Inc                  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     19787 | NS      | $6657731.89   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                            | PVH Corp                                | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     34796 | NS      | $2332027.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc       | Northwestern Energy Group Inc           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     14746 | NS      | $951706.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc              | Cousins Properties Inc                  | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    137092 | NS      | $3534231.76   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc         | BioMarin Pharmaceutical Inc             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     58601 | NS      | $3482657.43   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp          | Lattice Semiconductor Corp              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     16684 | NS      | $1227608.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc               | Burlington Stores Inc                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      3780 | NS      | $1091853.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                        | Penumbra Inc                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      9837 | NS      | $3058421.67   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                | SOUTHSTATE BANK CORP                    | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     48587 | NS      | $4572522.57   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                       | Primerica Inc                           | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      9840 | NS      | $2542262.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                | Marzetti Company/The                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     12812 | NS      | $2106549.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc              | Equitable Holdings Inc                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    141229 | NS      | $6729561.85   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                      | Flowserve Corp                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     75606 | NS      | $5245544.28   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                        | Oshkosh Corp                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     26879 | NS      | $3376808.77   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                            | Roku Inc                                | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     12308 | NS      | $1335294.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                       | Ingredion Inc                           | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     18636 | NS      | $2054805.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                | Medpace Holdings Inc                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      5316 | NS      | $2985731.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                  | Vertiv Holdings Co                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      9130 | NS      | $1479151.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                 | Onto Innovation Inc                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     11395 | NS      | $1798814.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                            | Okta Inc                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     27886 | NS      | $2411302.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                | OneMain Holdings Inc                    | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     40274 | NS      | $2720508.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc       | Annaly Capital Management Inc           | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     16232 | NS      | $362947.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd          | Axalta Coating Systems Ltd              | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     50799 | NS      | $1641315.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                  | Ingersoll Rand Inc                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     33345 | NS      | $2641590.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                         | Genpact Ltd                             | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     51582 | NS      | $2413005.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                         | Samsara Inc                             | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20376 | NS      | $722329.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                            | MSCI Inc                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2324 | NS      | $1333348.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp               | US Foods Holding Corp                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    103271 | NS      | $7778371.72   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                         | Popular Inc                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     27850 | NS      | $3467882.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                | Las Vegas Sands Corp                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      5699 | NS      | $370947.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                          | Alcoa Corp                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     45460 | NS      | $2415744.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp              | Permian Resources Corp                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     26654 | NS      | $373955.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                    | Zions Bancorp NA                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     89512 | NS      | $5240032.48   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp           | Taylor Morrison Home Corp               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      7562 | NS      | $445174.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                          | Elastic NV                              | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     10261 | NS      | $774089.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc            | Cullen/Frost Bankers Inc                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     21339 | NS      | $2702157.57   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                      | MSA Safety Inc                          | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     17020 | NS      | $2725582.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co        | Portland General Electric Co            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     78041 | NS      | $3745187.59   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                          | Unum Group                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     74944 | NS      | $5808160.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The              | Boston Beer Co Inc/The                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      4130 | NS      | $805886.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp              | Synovus Financial Corp                  | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     32075 | NS      | $1605353.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc               | Lantheus Holdings Inc                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     28731 | NS      | $1912048.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                 | Leidos Holdings Inc                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     13335 | NS      | $2405634.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc          | Grand Canyon Education Inc              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     22422 | NS      | $3729002.82   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                   | Clean Harbors Inc                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2632 | NS      | $617151.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc        | Somnigroup International Inc            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      5298 | NS      | $473005.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie      | Applied Industrial Technologies Inc     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     21620 | NS      | $5551367.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc          | Iridium Communications Inc              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     74223 | NS      | $1289995.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                             | XPO Inc                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      3241 | NS      | $440484.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                | BWX Technologies Inc                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3441 | NS      | $594742.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                   | Chord Energy Corp                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     26134 | NS      | $2422621.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                       | Coherent Corp                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     26022 | NS      | $4802880.54   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding      | Credo Technology Group Holding Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2472 | NS      | $355696.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                   | DXC Technology Co                       | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    104350 | NS      | $1528727.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                             | ATI Inc                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     31616 | NS      | $3628252.16   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                         | Hexcel Corp                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     56989 | NS      | $4211487.10   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc            | Ameriprise Financial Inc                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4648 | NS      | $2279100.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc              | Guidewire Software Inc                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     12068 | NS      | $2425788.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                      | AptarGroup Inc                          | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     32649 | NS      | $3981872.04   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                         | Pentair PLC                             | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      9548 | NS      | $994328.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc               | Commvault Systems Inc                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      5023 | NS      | $629683.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                   | AeroVironment Inc                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1754 | NS      | $424275.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                        | Reliance Inc                            | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3227 | NS      | $932183.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc          | Casey's General Stores Inc              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2841 | NS      | $1570249.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                       | Clarivate PLC                           | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |    234920 | NS      | $784632.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                              | F5 Inc                                  | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      9859 | NS      | $2516608.34   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co              | Abercrombie & Fitch Co                  | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     13573 | NS      | $1708433.51   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc             | Cboe Global Markets Inc                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6006 | NS      | $1507506.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                   | Agree Realty Corp                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25053 | NS      | $1804567.59   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                            | Saia Inc                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      6402 | NS      | $2090381.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                        | Assurant Inc                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      4361 | NS      | $1050346.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                     | Ulta Beauty Inc                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       723 | NS      | $437422.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust       | First Industrial Realty Trust Inc       | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78336 | NS      | $4486302.72   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                | Hancock Whitney Corp                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     80410 | NS      | $5120508.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc            | Manhattan Associates Inc                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     11096 | NS      | $1923047.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO          | Commerce Bancshares Inc/MO              | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94593 | NS      | $4950997.62   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                       | On Holding AG                           | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     20051 | NS      | $931970.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                 | Cardinal Health Inc                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     11698 | NS      | $2403939.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                          | Mattel Inc                              | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     37948 | NS      | $752888.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc               | Element Solutions Inc                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     74510 | NS      | $1862004.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund         | BlackRock Liquidity FedFund             | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   8069000 | NS      | $8069000.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                             | BXP Inc                                 | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      4815 | NS      | $324916.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                             | MKS Inc                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      6188 | NS      | $988842.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                    | UL Solutions Inc                        | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     42809 | NS      | $3375917.74   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc            | F&G Annuities & Life Inc                | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $12216.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                      | TD SYNNEX Corp                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     10674 | NS      | $1603555.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                          | Kirby Corp                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     39176 | NS      | $4316411.68   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                | Commercial Metals Co                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     50569 | NS      | $3500386.18   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp              | Paylocity Holding Corp                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     15724 | NS      | $2397910.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                   | Veeva Systems Inc                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5616 | NS      | $1253659.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                    | DT Midstream Inc                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5936 | NS      | $710420.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                          | Lazard Inc                              | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     15491 | NS      | $752242.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc          | Coca-Cola Consolidated Inc              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     19665 | NS      | $3014644.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.     | NATWEST MARKETS SECURITIES INC          | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |    142394 | PA      | $142394.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Inc          | Hilton Grand Vacations Inc              | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     47224 | NS      | $2113274.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                | Smurfit WestRock PLC                    | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     10413 | NS      | $402670.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                    | Haemonetics Corp                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      8860 | NS      | $710129.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd          | RenaissanceRe Holdings Ltd              | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     12020 | NS      | $3379543.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                          | Fluor Corp                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     34905 | NS      | $1383285.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                       | Carnival Corp                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     42651 | NS      | $1302561.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                      | API Group Corp                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     86509 | NS      | $3309834.34   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                     | SentinelOne Inc                         | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     24829 | NS      | $372435.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                            | SLM Corp                                | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143481 | NS      | $3882595.86   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                      | EPR Properties                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     64236 | NS      | $3205376.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                   | Lithia Motors Inc                       | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     13828 | NS      | $4595459.24   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc            | Silicon Laboratories Inc                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     14847 | NS      | $1940502.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp            | Western Alliance Bancorp                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     31626 | NS      | $2658797.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                         | Avient Corp                             | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     32048 | NS      | $1001179.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                   | Brunswick Corp/DE                       | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     22542 | NS      | $1673518.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc        | MSC Industrial Direct Co Inc            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      7898 | NS      | $664221.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                | Edison International                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     30935 | NS      | $1856718.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                        | Centene Corp                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     10551 | NS      | $434173.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc         | Inspire Medical Systems Inc             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      9040 | NS      | $833759.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                         | ONE Gas Inc                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     10578 | NS      | $817150.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                           | Chewy Inc                               | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     27731 | NS      | $916509.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                        | Visteon Corp                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     29742 | NS      | $2828464.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                        | Parsons Corp                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      7290 | NS      | $450522.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                        | Fortive Corp                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     56174 | NS      | $3101366.54   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                        | Woodward Inc                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1866 | NS      | $564129.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                  | Valero Energy Corp                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6754 | NS      | $1099483.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                         | Gap Inc/The                             | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     91731 | NS      | $2348313.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In      | Pinnacle Financial Partners Inc         | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     17770 | NS      | $1695435.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc               | RPM International Inc                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     43273 | NS      | $4500392.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                           | Toast Inc                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     34024 | NS      | $1208192.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc             | ExlService Holdings Inc                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     71891 | NS      | $3051054.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                          | NetApp Inc                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     19056 | NS      | $2040707.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc               | Bath & Body Works Inc                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    119478 | NS      | $2399118.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                       | TopBuild Corp                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     14628 | NS      | $6102655.32   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                          | CarMax Inc                              | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35960 | NS      | $1389494.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc        | Watts Water Technologies Inc            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     18019 | NS      | $4973604.38   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                   | Ralph Lauren Corp                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      8871 | NS      | $3136874.31   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                      | Royal Gold Inc                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     30575 | NS      | $6796516.75   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc            | Digital Realty Trust Inc                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      8441 | NS      | $1305907.11   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc               | DuPont de Nemours Inc                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     35525 | NS      | $1428105.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                        | Insulet Corp                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3728 | NS      | $1059646.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                     | RingCentral Inc                         | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     17795 | NS      | $513919.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp               | Tenet Healthcare Corp                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     27489 | NS      | $5462614.08   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                 | Travel + Leisure Co                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     62695 | NS      | $4421878.35   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                       | EchoStar Corp                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     18537 | NS      | $2014971.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                  | Liberty Global Ltd                      | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     32048 | NS      | $357014.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc              | Schneider National Inc                  | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     69164 | NS      | $1834920.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc            | Elanco Animal Health Inc                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     64459 | NS      | $1458707.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                   | U-Haul Holding Co                       | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     25064 | NS      | $1263476.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Regency Centers Corp                | Regency Centers Corp                    | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     21204 | NS      | $1463712.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                      | PBF Energy Inc                          | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     32567 | NS      | $883217.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                        | Evercore Inc                            | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     18497 | NS      | $6293604.25   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc       | Interactive Brokers Group Inc           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     30157 | NS      | $1939396.67   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                | Lamar Advertising Co                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     31012 | NS      | $3925498.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                          | Rambus Inc                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     55215 | NS      | $5073706.35   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P      | Sensata Technologies Holding PLC        | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     52228 | NS      | $1738670.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                           | AGCO Corp                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      3465 | NS      | $361468.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp           | Carpenter Technology Corp               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      8141 | NS      | $2563112.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                    | HF Sinclair Corp                        | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     71300 | NS      | $3285504.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol      | MACOM Technology Solutions Holdings Inc | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2886 | NS      | $494314.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                          | Natera Inc                              | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      7693 | NS      | $1762389.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                 | Curtiss-Wright Corp                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     14465 | NS      | $7974120.55   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                      | DraftKings Inc                          | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     21670 | NS      | $746748.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                | Chart Industries Inc                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     10372 | NS      | $2139017.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                | Alaska Air Group Inc                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      9079 | NS      | $456673.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co       | Hewlett Packard Enterprise Co           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     47124 | NS      | $1131918.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                   | Post Holdings Inc                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     21591 | NS      | $2138588.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                  | Ally Financial Inc                      | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     21493 | NS      | $973417.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                        | Docusign Inc                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     62906 | NS      | $4302770.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                 | Delta Air Lines Inc                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     33859 | NS      | $2349814.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                          | Acuity Inc                              | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16893 | NS      | $6082155.72   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T      | Bank of New York Mellon Corp/The        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     14113 | NS      | $1638378.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                          | Qualys Inc                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      5347 | NS      | $710616.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                       | RB Global Inc                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     13614 | NS      | $1400472.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

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

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration