# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027788
**Filing Date:** 2025-11
**Character Count:** 185248
**Document Hash:** d9a32ef843b2a28b16673789c50f34ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027788.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027788

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0000914036

**ORGANIZATION NAME:**
- **EIN:** 521835648
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 251504979

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802
- **BUSINESS PHONE:** 260-455-2000

**MAIL ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AGGRESSIVE GROWTH FUND /
- **DATE OF NAME CHANGE:** 20031001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 20030910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931025

## Series and Classes Contracts Data

### LVIP SSGA Mid-Cap Index Fund (Series ID: S000046416)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000145055 | Standard Class |  |
| C000145056 | Service Class  |  |

## Nport-Ex

**LVIP SSGA Mid-Cap Index Fund**

**Schedule of Investments**

September 30, 2025 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–98.98%** | **COMMON STOCK–98.98%** | **COMMON STOCK–98.98%** |
| **Aerospace & Defense–3.37%** | **Aerospace & Defense–3.37%** | **Aerospace & Defense–3.37%** |
| †AeroVironment, Inc. | 9722 | $3061360 |
| †ATI, Inc. | 42172 | 3430270 |
| BWX Technologies, Inc. | 27932 | 5149823 |
| Carpenter Technology Corp. | 15233 | 3740311 |
| Curtiss-Wright Corp. | 11514 | 6251411 |
| Hexcel Corp. | 24351 | 1526808 |
| &nbsp;&nbsp; †Kratos Defense & Security <br> Solutions, Inc.<br>| 51600 | 4714692 |
| Woodward, Inc. | 18325 | 4630911 |
|  |  | **32505586** |
| **Air Freight & Logistics–0.19%** | **Air Freight & Logistics–0.19%** | **Air Freight & Logistics–0.19%** |
| †GXO Logistics, Inc. | 35039 | 1853213 |
|  |  | **1853213** |
| **Automobile Components–0.81%** | **Automobile Components–0.81%** | **Automobile Components–0.81%** |
| Autoliv, Inc. | 21561 | 2662783 |
| Gentex Corp. | 67066 | 1897968 |
| †Goodyear Tire & Rubber Co. | 87146 | 651852 |
| Lear Corp. | 16260 | 1635919 |
| Visteon Corp. | 8330 | 998434 |
|  |  | **7846956** |
| **Automobiles–0.28%** | **Automobiles–0.28%** | **Automobiles–0.28%** |
| Harley-Davidson, Inc. | 37207 | 1038075 |
| Thor Industries, Inc. | 16230 | 1682889 |
|  |  | **2720964** |
| **Banks–6.51%** | **Banks–6.51%** | **Banks–6.51%** |
| Associated Banc-Corp. | 49925 | 1283572 |
| Bank OZK | 32367 | 1650070 |
| Cadence Bank | 56948 | 2137828 |
| &nbsp;&nbsp; Columbia Banking System, <br> Inc.<br>| 91374 | 2351967 |
| Comerica, Inc. | 39261 | 2690164 |
| Commerce Bancshares, Inc. | 37946 | 2267653 |
| Cullen/Frost Bankers, Inc. | 19672 | 2493819 |
| East West Bancorp, Inc. | 42115 | 4483142 |
| &nbsp;&nbsp; First Financial Bankshares, <br> Inc.<br>| 39690 | 1335569 |
| First Horizon Corp. | 155235 | 3509863 |
| Flagstar Financial, Inc. | 91189 | 1053233 |
| FNB Corp. | 109770 | 1768395 |
| Glacier Bancorp, Inc. | 36135 | 1758690 |
| Hancock Whitney Corp. | 25891 | 1621036 |
| Home BancShares, Inc. | 56070 | 1586781 |
| &nbsp;&nbsp; International Bancshares <br> Corp.<br>| 16516 | 1135475 |
| Old National Bancorp | 106574 | 2339299 |
| &nbsp;&nbsp; Pinnacle Financial Partners, <br> Inc.<br>| 23513 | 2205284 |
| Prosperity Bancshares, Inc. | 29071 | 1928861 |
| Southstate Bank Corp. | 30979 | 3062894 |
| Synovus Financial Corp. | 42416 | 2081777 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp; †Texas Capital Bancshares, <br> Inc.<br>| 13978 | $1181560 |
| UMB Financial Corp. | 21810 | 2581214 |
| United Bankshares, Inc. | 43066 | 1602486 |
| Valley National Bancorp | 147114 | 1559408 |
| Webster Financial Corp. | 50755 | 3016877 |
| Western Alliance Bancorp | 31681 | 2747376 |
| Wintrust Financial Corp. | 20478 | 2712106 |
| Zions Bancorp NA | 45105 | 2552041 |
|  |  | **62698440** |
| **Beverages–0.57%** | **Beverages–0.57%** | **Beverages–0.57%** |
| †Boston Beer Co., Inc. Class A | 2417 | 511002 |
| †Celsius Holdings, Inc. | 48905 | 2811549 |
| Coca-Cola Consolidated, Inc. | 18320 | 2146371 |
|  |  | **5468922** |
| **Biotechnology–2.41%** | **Biotechnology–2.41%** | **Biotechnology–2.41%** |
| &nbsp;&nbsp; †BioMarin Pharmaceutical, <br> Inc.<br>| 58652 | 3176592 |
| †Cytokinetics, Inc. | 36476 | 2004721 |
| †Exelixis, Inc. | 82255 | 3397132 |
| †Halozyme Therapeutics, Inc. | 35755 | 2622272 |
| †Neurocrine Biosciences, Inc. | 30302 | 4253795 |
| †Roivant Sciences Ltd. | 131548 | 1990321 |
| †United Therapeutics Corp. | 13820 | 5793482 |
|  |  | **23238315** |
| **Broadline Retail–0.40%** | **Broadline Retail–0.40%** | **Broadline Retail–0.40%** |
| Macy's, Inc. | 83053 | 1489140 |
| &nbsp;&nbsp; †Ollie's Bargain Outlet <br> Holdings, Inc.<br>| 18747 | 2407115 |
|  |  | **3896255** |
| **Building Products–2.11%** | **Building Products–2.11%** | **Building Products–2.11%** |
| AAON, Inc. | 20680 | 1932339 |
| &nbsp;&nbsp; Advanced Drainage Systems, <br> Inc.<br>| 21858 | 3031704 |
| Carlisle Cos., Inc. | 13033 | 4287336 |
| &nbsp;&nbsp; Fortune Brands Innovations, <br> Inc.<br>| 36717 | 1960321 |
| Owens Corning | 25555 | 3615010 |
| &nbsp;&nbsp; Simpson Manufacturing Co., <br> Inc.<br>| 12717 | 2129589 |
| †Trex Co., Inc. | 32779 | 1693691 |
| UFP Industries, Inc. | 17875 | 1671134 |
|  |  | **20321124** |
| **Capital Markets–3.11%** | **Capital Markets–3.11%** | **Capital Markets–3.11%** |
| &nbsp;&nbsp; Affiliated Managers Group, <br> Inc.<br>| 8682 | 2070049 |
| Carlyle Group, Inc. | 79641 | 4993491 |
| Evercore, Inc. Class A | 11795 | 3978689 |
| Federated Hermes, Inc. | 22547 | 1170866 |
| Hamilton Lane, Inc. Class A | 12342 | 1663578 |

---

*LVIP SSGA Mid-Cap Index Fund–1*

------

**LVIP SSGA Mid-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| Houlihan Lokey, Inc. | 16614 | $3411186 |
| Janus Henderson Group PLC | 38045 | 1693383 |
| &nbsp;&nbsp; Jefferies Financial Group, <br> Inc.<br>| 50475 | 3302074 |
| Morningstar, Inc. | 7476 | 1734507 |
| SEI Investments Co. | 28722 | 2437062 |
| Stifel Financial Corp. | 31225 | 3543101 |
|  |  | **29997986** |
| **Chemicals–1.43%** | **Chemicals–1.43%** | **Chemicals–1.43%** |
| Ashland, Inc. | 13943 | 668009 |
| Avient Corp. | 27849 | 917625 |
| †Axalta Coating Systems Ltd. | 66163 | 1893585 |
| Cabot Corp. | 16242 | 1235204 |
| NewMarket Corp. | 2383 | 1973624 |
| Olin Corp. | 34953 | 873476 |
| RPM International, Inc. | 39274 | 4629619 |
| Scotts Miracle-Gro Co. | 13569 | 772755 |
| Westlake Corp. | 10156 | 782621 |
|  |  | **13746518** |
| **Commercial Services & Supplies–1.64%** | **Commercial Services & Supplies–1.64%** | **Commercial Services & Supplies–1.64%** |
| Brink's Co. | 12737 | 1488446 |
| †Clean Harbors, Inc. | 15431 | 3583387 |
| MSA Safety, Inc. | 11265 | 1938368 |
| RB Global, Inc. | 56724 | 6146613 |
| Tetra Tech, Inc. | 80353 | 2682183 |
|  |  | **15838997** |
| **Communications Equipment–1.01%** | **Communications Equipment–1.01%** | **Communications Equipment–1.01%** |
| †Ciena Corp. | 43207 | 6293964 |
| †Lumentum Holdings, Inc. | 21323 | 3469465 |
|  |  | **9763429** |
| **Construction & Engineering–2.75%** | **Construction & Engineering–2.75%** | **Construction & Engineering–2.75%** |
| AECOM | 40462 | 5279077 |
| †API Group Corp. | 113150 | 3888966 |
| Comfort Systems USA, Inc. | 10757 | 8876461 |
| †Fluor Corp. | 49394 | 2078006 |
| †MasTec, Inc. | 18726 | 3985080 |
| Valmont Industries, Inc. | 6032 | 2338787 |
|  |  | **26446377** |
| **Construction Materials–0.38%** | **Construction Materials–0.38%** | **Construction Materials–0.38%** |
| Eagle Materials, Inc. | 9902 | 2307562 |
| †Knife River Corp. | 17290 | 1329082 |
|  |  | **3636644** |
| **Consumer Finance–0.73%** | **Consumer Finance–0.73%** | **Consumer Finance–0.73%** |
| Ally Financial, Inc. | 85582 | 3354814 |
| FirstCash Holdings, Inc. | 11968 | 1895971 |
| SLM Corp. | 63744 | 1764434 |
|  |  | **7015219** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Staples Distribution & Retail–2.90%** | **Consumer Staples Distribution & Retail–2.90%** | **Consumer Staples Distribution & Retail–2.90%** |
| Albertsons Cos., Inc. Class A | 123227 | $2157705 |
| &nbsp;&nbsp; †BJ's Wholesale Club Holdings, <br> Inc.<br>| 40376 | 3765062 |
| Casey's General Stores, Inc. | 11362 | 6423166 |
| †Maplebear, Inc. | 56372 | 2072235 |
| †Performance Food Group Co. | 47813 | 4974464 |
| †Sprouts Farmers Market, Inc. | 29844 | 3247027 |
| †U.S. Foods Holding Corp. | 68787 | 5270460 |
|  |  | **27910119** |
| **Containers & Packaging–1.12%** | **Containers & Packaging–1.12%** | **Containers & Packaging–1.12%** |
| AptarGroup, Inc. | 20178 | 2696991 |
| Crown Holdings, Inc. | 35178 | 3397843 |
| &nbsp;&nbsp; Graphic Packaging Holding <br> Co.<br>| 90608 | 1773199 |
| Greif, Inc. Class A | 7957 | 475510 |
| Silgan Holdings, Inc. | 27061 | 1163894 |
| Sonoco Products Co. | 30140 | 1298733 |
|  |  | **10806170** |
| **Diversified Consumer Services–1.31%** | **Diversified Consumer Services–1.31%** | **Diversified Consumer Services–1.31%** |
| †Duolingo, Inc. | 12142 | 3907781 |
| Graham Holdings Co. Class B | 1034 | 1217338 |
| &nbsp;&nbsp; †Grand Canyon Education, <br> Inc.<br>| 8477 | 1860871 |
| H&R Block, Inc. | 40824 | 2064470 |
| Service Corp. International | 42904 | 3570471 |
|  |  | **12620931** |
| **Diversified REITs–0.47%** | **Diversified REITs–0.47%** | **Diversified REITs–0.47%** |
| WP Carey, Inc. | 66984 | 4526109 |
|  |  | **4526109** |
| **Diversified Telecommunication Services–0.36%** | **Diversified Telecommunication Services–0.36%** | **Diversified Telecommunication Services–0.36%** |
| &nbsp;&nbsp; †Frontier Communications <br> Parent, Inc.<br>| 76508 | 2857574 |
| &nbsp;&nbsp; Iridium Communications, <br> Inc.<br>| 32309 | 564115 |
|  |  | **3421689** |
| **Electric Utilities–0.97%** | **Electric Utilities–0.97%** | **Electric Utilities–0.97%** |
| ALLETE, Inc. | 17692 | 1174749 |
| IDACORP, Inc. | 16522 | 2183382 |
| OGE Energy Corp. | 61566 | 2848659 |
| &nbsp;&nbsp; Portland General Electric <br> Co.<br>| 33368 | 1468192 |
| TXNM Energy, Inc. | 28985 | 1639102 |
|  |  | **9314084** |
| **Electrical Equipment–1.76%** | **Electrical Equipment–1.76%** | **Electrical Equipment–1.76%** |
| Acuity, Inc. | 9273 | 3193529 |
| EnerSys | 11420 | 1290003 |
| †NEXTracker, Inc. Class A | 45205 | 3344718 |
| nVent Electric PLC | 49200 | 4853088 |

---

*LVIP SSGA Mid-Cap Index Fund–2*

------

**LVIP SSGA Mid-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Electrical Equipment (continued)** | **Electrical Equipment (continued)** | **Electrical Equipment (continued)** |
| Regal Rexnord Corp. | 20294 | $2910971 |
| &nbsp;&nbsp; Sensata Technologies Holding <br> PLC<br>| 44535 | 1360544 |
|  |  | **16952853** |
| **Electronic Equipment, Instruments & Components–3.45%** | **Electronic Equipment, Instruments & Components–3.45%** | **Electronic Equipment, Instruments & Components–3.45%** |
| †Arrow Electronics, Inc. | 15702 | 1899942 |
| Avnet, Inc. | 25630 | 1339936 |
| Belden, Inc. | 12083 | 1453222 |
| Cognex Corp. | 51307 | 2324207 |
| †Coherent Corp. | 47531 | 5120039 |
| Crane NXT Co. | 15065 | 1010410 |
| †Fabrinet | 10949 | 3992224 |
| †Flex Ltd. | 114709 | 6649681 |
| †IPG Photonics Corp. | 7743 | 613168 |
| Littelfuse, Inc. | 7554 | 1956562 |
| †Novanta, Inc. | 11024 | 1104054 |
| TD SYNNEX Corp. | 23442 | 3838628 |
| Vontier Corp. | 44864 | 1882942 |
|  |  | **33185015** |
| **Energy Equipment & Services–0.93%** | **Energy Equipment & Services–0.93%** | **Energy Equipment & Services–0.93%** |
| NOV, Inc. | 113495 | 1503809 |
| TechnipFMC PLC | 125600 | 4954920 |
| †Valaris Ltd. | 20245 | 987348 |
| &nbsp;&nbsp; Weatherford International <br> PLC<br>| 21962 | 1502860 |
|  |  | **8948937** |
| **Entertainment–0.16%** | **Entertainment–0.16%** | **Entertainment–0.16%** |
| &nbsp;&nbsp; Warner Music Group Corp. <br> Class A<br>| 44602 | 1519144 |
|  |  | **1519144** |
| **Financial Services–1.64%** | **Financial Services–1.64%** | **Financial Services–1.64%** |
| Equitable Holdings, Inc. | 91535 | 4648147 |
| Essent Group Ltd. | 30114 | 1914046 |
| †Euronet Worldwide, Inc. | 11804 | 1036509 |
| MGIC Investment Corp. | 70433 | 1998184 |
| †Shift4 Payments, Inc. Class A | 20556 | 1591035 |
| Voya Financial, Inc. | 29465 | 2203982 |
| Western Union Co. | 98384 | 786088 |
| †WEX, Inc. | 10509 | 1655483 |
|  |  | **15833474** |
| **Food Products–0.82%** | **Food Products–0.82%** | **Food Products–0.82%** |
| †Darling Ingredients, Inc. | 48398 | 1494046 |
| Flowers Foods, Inc. | 64299 | 839102 |
| Ingredion, Inc. | 19654 | 2399950 |
| Marzetti Co. | 6231 | 1076655 |
| Pilgrim's Pride Corp. | 13096 | 533269 |
| †Post Holdings, Inc. | 14596 | 1568778 |
|  |  | **7911800** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Gas Utilities–1.11%** | **Gas Utilities–1.11%** | **Gas Utilities–1.11%** |
| National Fuel Gas Co. | 27595 | $2548950 |
| New Jersey Resources Corp. | 30637 | 1475172 |
| ONE Gas, Inc. | 18303 | 1481445 |
| Southwest Gas Holdings, Inc. | 19631 | 1537892 |
| Spire, Inc. | 18031 | 1469887 |
| UGI Corp. | 65723 | 2185947 |
|  |  | **10699293** |
| **Ground Transportation–1.40%** | **Ground Transportation–1.40%** | **Ground Transportation–1.40%** |
| †Avis Budget Group, Inc. | 5170 | 830173 |
| &nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc.<br>| 49587 | 1959182 |
| Landstar System, Inc. | 10635 | 1303425 |
| Ryder System, Inc. | 12450 | 2348568 |
| †Saia, Inc. | 8139 | 2436491 |
| †XPO, Inc. | 35969 | 4649713 |
|  |  | **13527552** |
| **Health Care Equipment & Supplies–1.20%** | **Health Care Equipment & Supplies–1.20%** | **Health Care Equipment & Supplies–1.20%** |
| Dentsply Sirona, Inc. | 60713 | 770448 |
| †Envista Holdings Corp. | 50604 | 1030804 |
| †Globus Medical, Inc. Class A | 34440 | 1972379 |
| †Haemonetics Corp. | 14698 | 716381 |
| †Lantheus Holdings, Inc. | 20825 | 1068114 |
| †LivaNova PLC | 16667 | 873017 |
| †Masimo Corp. | 14086 | 2078389 |
| †Penumbra, Inc. | 11917 | 3018814 |
|  |  | **11528346** |
| **Health Care Providers & Services–2.27%** | **Health Care Providers & Services–2.27%** | **Health Care Providers & Services–2.27%** |
| Chemed Corp. | 4453 | 1993786 |
| Encompass Health Corp. | 30781 | 3909803 |
| Ensign Group, Inc. | 17507 | 3024684 |
| †HealthEquity, Inc. | 26480 | 2509510 |
| †Hims & Hers Health, Inc. | 63242 | 3587086 |
| †Option Care Health, Inc. | 49477 | 1373481 |
| †Tenet Healthcare Corp. | 26994 | 5480862 |
|  |  | **21879212** |
| **Health Care REITs–0.74%** | **Health Care REITs–0.74%** | **Health Care REITs–0.74%** |
| Healthcare Realty Trust, Inc. | 107436 | 1937071 |
| &nbsp;&nbsp; Omega Healthcare Investors, <br> Inc.<br>| 90166 | 3806809 |
| Sabra Health Care REIT, Inc. | 73327 | 1366815 |
|  |  | **7110695** |
| **Health Care Technology–0.32%** | **Health Care Technology–0.32%** | **Health Care Technology–0.32%** |
| †Doximity, Inc. Class A | 41716 | 3051525 |
|  |  | **3051525** |
| **Hotel & Resort REITs–0.07%** | **Hotel & Resort REITs–0.07%** | **Hotel & Resort REITs–0.07%** |
| Park Hotels & Resorts, Inc. | 60896 | 674728 |
|  |  | **674728** |

---

*LVIP SSGA Mid-Cap Index Fund–3*

------

**LVIP SSGA Mid-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Hotels, Restaurants & Leisure–2.84%** | **Hotels, Restaurants & Leisure–2.84%** | **Hotels, Restaurants & Leisure–2.84%** |
| Aramark | 80338 | $3084979 |
| Boyd Gaming Corp. | 18114 | 1565955 |
| †Cava Group, Inc. | 30520 | 1843713 |
| &nbsp;&nbsp; Choice Hotels International, <br> Inc.<br>| 6281 | 671502 |
| Churchill Downs, Inc. | 20366 | 1975706 |
| †Hilton Grand Vacations, Inc. | 18788 | 785526 |
| Hyatt Hotels Corp. Class A | 12925 | 1834445 |
| †Light & Wonder, Inc. | 25694 | 2156755 |
| &nbsp;&nbsp; Marriott Vacations Worldwide <br> Corp.<br>| 8436 | 561500 |
| †Planet Fitness, Inc. Class A | 25604 | 2657695 |
| Texas Roadhouse, Inc. | 20306 | 3373842 |
| Travel & Leisure Co. | 19875 | 1182364 |
| Vail Resorts, Inc. | 11353 | 1698068 |
| Wingstop, Inc. | 8528 | 2146327 |
| &nbsp;&nbsp; Wyndham Hotels & Resorts, <br> Inc.<br>| 23293 | 1861111 |
|  |  | **27399488** |
| **Household Durables–1.82%** | **Household Durables–1.82%** | **Household Durables–1.82%** |
| KB Home | 20785 | 1322757 |
| &nbsp;&nbsp; Somnigroup International, <br> Inc.<br>| 64141 | 5409011 |
| †Taylor Morrison Home Corp. | 30234 | 1995746 |
| Toll Brothers, Inc. | 30012 | 4145858 |
| †TopBuild Corp. | 8550 | 3341853 |
| Whirlpool Corp. | 17106 | 1344532 |
|  |  | **17559757** |
| **Independent Power and Renewable Electricity Producers–0.80%** | **Independent Power and Renewable Electricity Producers–0.80%** | **Independent Power and Renewable Electricity Producers–0.80%** |
| Ormat Technologies, Inc. | 18557 | 1786111 |
| †Talen Energy Corp. | 13961 | 5938730 |
|  |  | **7724841** |
| **Industrial REITs–1.02%** | **Industrial REITs–1.02%** | **Industrial REITs–1.02%** |
| EastGroup Properties, Inc. | 16275 | 2754707 |
| &nbsp;&nbsp; First Industrial Realty Trust, <br> Inc.<br>| 40469 | 2082939 |
| &nbsp;&nbsp; Rexford Industrial Realty, <br> Inc.<br>| 72202 | 2968224 |
| STAG Industrial, Inc. | 57096 | 2014918 |
|  |  | **9820788** |
| **Insurance–4.15%** | **Insurance–4.15%** | **Insurance–4.15%** |
| &nbsp;&nbsp; American Financial Group, <br> Inc.<br>| 21167 | 3084455 |
| †Brighthouse Financial, Inc. | 17520 | 929962 |
| CNO Financial Group, Inc. | 29553 | 1168821 |
| &nbsp;&nbsp; Fidelity National Financial, <br> Inc.<br>| 78129 | 4726023 |
| &nbsp;&nbsp; First American Financial <br> Corp.<br>| 31086 | 1996965 |
| &nbsp;&nbsp; Hanover Insurance Group, <br> Inc.<br>| 10959 | 1990483 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Kemper Corp. | 19169 | $988162 |
| Kinsale Capital Group, Inc. | 6764 | 2876459 |
| &nbsp;&nbsp; Old Republic International <br> Corp.<br>| 69865 | 2967166 |
| Primerica, Inc. | 9898 | 2747586 |
| &nbsp;&nbsp; Reinsurance Group of <br> America, Inc.<br>| 20183 | 3877760 |
| RenaissanceRe Holdings Ltd. | 14390 | 3654053 |
| RLI Corp. | 28059 | 1830008 |
| Ryan Specialty Holdings, Inc. | 34417 | 1939742 |
| &nbsp;&nbsp; Selective Insurance Group, <br> Inc.<br>| 18600 | 1507902 |
| Unum Group | 47943 | 3729006 |
|  |  | **40014553** |
| **Interactive Media & Services–0.10%** | **Interactive Media & Services–0.10%** | **Interactive Media & Services–0.10%** |
| †ZoomInfo Technologies, Inc. | 85361 | 931289 |
|  |  | **931289** |
| **IT Services–1.26%** | **IT Services–1.26%** | **IT Services–1.26%** |
| †ASGN, Inc. | 13311 | 630276 |
| †Kyndryl Holdings, Inc. | 70710 | 2123421 |
| †Okta, Inc. | 51100 | 4685870 |
| †Twilio, Inc. Class A | 46900 | 4694221 |
|  |  | **12133788** |
| **Leisure Products–0.49%** | **Leisure Products–0.49%** | **Leisure Products–0.49%** |
| Brunswick Corp. | 20018 | 1265938 |
| †Mattel, Inc. | 98471 | 1657267 |
| Polaris, Inc. | 16381 | 952228 |
| †YETI Holdings, Inc. | 24705 | 819712 |
|  |  | **4695145** |
| **Life Sciences Tools & Services–1.68%** | **Life Sciences Tools & Services–1.68%** | **Life Sciences Tools & Services–1.68%** |
| †Avantor, Inc. | 208442 | 2601356 |
| &nbsp;&nbsp; †Bio-Rad Laboratories, Inc. <br> Class A<br>| 5578 | 1564016 |
| Bruker Corp. | 33880 | 1100761 |
| †Illumina, Inc. | 46995 | 4463115 |
| †Medpace Holdings, Inc. | 6782 | 3487033 |
| †Repligen Corp. | 16181 | 2162915 |
| †Sotera Health Co. | 53692 | 844575 |
|  |  | **16223771** |
| **Machinery–5.05%** | **Machinery–5.05%** | **Machinery–5.05%** |
| AGCO Corp. | 18959 | 2029940 |
| †Chart Industries, Inc. | 13502 | 2702425 |
| CNH Industrial NV | 271490 | 2945666 |
| Crane Co. | 14948 | 2752525 |
| Donaldson Co., Inc. | 35653 | 2918198 |
| Esab Corp. | 17455 | 1950422 |
| Flowserve Corp. | 39951 | 2122996 |
| Graco, Inc. | 50661 | 4304158 |
| ITT, Inc. | 23835 | 4260745 |

---

*LVIP SSGA Mid-Cap Index Fund–4*

------

**LVIP SSGA Mid-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| &nbsp;&nbsp; Lincoln Electric Holdings, <br> Inc.<br>| 16864 | $3977037 |
| †Middleby Corp. | 14249 | 1894120 |
| Mueller Industries, Inc. | 33839 | 3421461 |
| Oshkosh Corp. | 19531 | 2533171 |
| †RBC Bearings, Inc. | 9604 | 3748345 |
| Terex Corp. | 20048 | 1028462 |
| Timken Co. | 19338 | 1453831 |
| Toro Co. | 30143 | 2296897 |
| &nbsp;&nbsp; Watts Water Technologies, <br> Inc. Class A<br>| 8378 | 2339808 |
|  |  | **48680207** |
| **Marine Transportation–0.15%** | **Marine Transportation–0.15%** | **Marine Transportation–0.15%** |
| †Kirby Corp. | 17036 | 1421654 |
|  |  | **1421654** |
| **Media–0.80%** | **Media–0.80%** | **Media–0.80%** |
| †EchoStar Corp. Class A | 41154 | 3142519 |
| New York Times Co. Class A | 49487 | 2840554 |
| Nexstar Media Group, Inc. | 8708 | 1721920 |
|  |  | **7704993** |
| **Metals & Mining–1.84%** | **Metals & Mining–1.84%** | **Metals & Mining–1.84%** |
| Alcoa Corp. | 79128 | 2602520 |
| †Cleveland-Cliffs, Inc. | 151256 | 1845323 |
| Commercial Metals Co. | 34210 | 1959549 |
| †MP Materials Corp. | 41100 | 2756577 |
| Reliance, Inc. | 16072 | 4513500 |
| Royal Gold, Inc. | 20148 | 4041286 |
|  |  | **17718755** |
| **Mortgage Real Estate Investment Trusts (REITs)–0.62%** | **Mortgage Real Estate Investment Trusts (REITs)–0.62%** | **Mortgage Real Estate Investment Trusts (REITs)–0.62%** |
| &nbsp;&nbsp; Annaly Capital Management, <br> Inc.<br>| 196298 | 3967182 |
| Starwood Property Trust, Inc. | 105451 | 2042586 |
|  |  | **6009768** |
| **Multi-Utilities–0.26%** | **Multi-Utilities–0.26%** | **Multi-Utilities–0.26%** |
| Black Hills Corp. | 22278 | 1372102 |
| &nbsp;&nbsp; Northwestern Energy Group, <br> Inc.<br>| 18763 | 1099699 |
|  |  | **2471801** |
| **Office REITs–0.61%** | **Office REITs–0.61%** | **Office REITs–0.61%** |
| COPT Defense Properties | 34345 | 998066 |
| Cousins Properties, Inc. | 51389 | 1487198 |
| Kilroy Realty Corp. | 33223 | 1403672 |
| Vornado Realty Trust | 49182 | 1993346 |
|  |  | **5882282** |
| **Oil, Gas & Consumable Fuels–3.03%** | **Oil, Gas & Consumable Fuels–3.03%** | **Oil, Gas & Consumable Fuels–3.03%** |
| Antero Midstream Corp. | 102385 | 1990364 |
| †Antero Resources Corp. | 89701 | 3010366 |
| Chord Energy Corp. | 17501 | 1739074 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Civitas Resources, Inc. | 25445 | $826962 |
| †CNX Resources Corp. | 43109 | 1384661 |
| DT Midstream, Inc. | 31061 | 3511757 |
| HF Sinclair Corp. | 48573 | 2542311 |
| Matador Resources Co. | 35659 | 1602159 |
| Murphy Oil Corp. | 41037 | 1165861 |
| Ovintiv, Inc. | 78544 | 3171607 |
| PBF Energy, Inc. Class A | 25027 | 755065 |
| Permian Resources Corp. | 213684 | 2735155 |
| Range Resources Corp. | 72802 | 2740267 |
| Viper Energy, Inc. Class A | 51432 | 1965731 |
|  |  | **29141340** |
| **Paper & Forest Products–0.18%** | **Paper & Forest Products–0.18%** | **Paper & Forest Products–0.18%** |
| Louisiana-Pacific Corp. | 19333 | 1717544 |
|  |  | **1717544** |
| **Passenger Airlines–0.42%** | **Passenger Airlines–0.42%** | **Passenger Airlines–0.42%** |
| †Alaska Air Group, Inc. | 35293 | 1756885 |
| &nbsp;&nbsp; †American Airlines Group, <br> Inc.<br>| 201670 | 2266771 |
|  |  | **4023656** |
| **Personal Care Products–0.44%** | **Personal Care Products–0.44%** | **Personal Care Products–0.44%** |
| †BellRing Brands, Inc. | 38385 | 1395295 |
| †Coty, Inc. Class A | 111561 | 450706 |
| †elf Beauty, Inc. | 18164 | 2406367 |
|  |  | **4252368** |
| **Pharmaceuticals–0.67%** | **Pharmaceuticals–0.67%** | **Pharmaceuticals–0.67%** |
| †Elanco Animal Health, Inc. | 151900 | 3059266 |
| †Jazz Pharmaceuticals PLC | 18536 | 2443045 |
| Perrigo Co. PLC | 41930 | 933781 |
|  |  | **6436092** |
| **Professional Services–2.57%** | **Professional Services–2.57%** | **Professional Services–2.57%** |
| &nbsp;&nbsp; †CACI International, Inc. <br> Class A<br>| 6721 | 3352300 |
| Concentrix Corp. | 13675 | 631101 |
| †ExlService Holdings, Inc. | 49371 | 2173805 |
| Exponent, Inc. | 15462 | 1074300 |
| †FTI Consulting, Inc. | 9738 | 1574148 |
| Genpact Ltd. | 49411 | 2069827 |
| Insperity, Inc. | 10899 | 536231 |
| KBR, Inc. | 39434 | 1864834 |
| Maximus, Inc. | 17186 | 1570285 |
| †Parsons Corp. | 16300 | 1351596 |
| †Paylocity Holding Corp. | 13654 | 2174673 |
| &nbsp;&nbsp; Science Applications <br> International Corp.<br>| 14374 | 1428344 |
| TransUnion | 59600 | 4993288 |
|  |  | **24794732** |

---

*LVIP SSGA Mid-Cap Index Fund–5*

------

**LVIP SSGA Mid-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Real Estate Management & Development–0.45%** | **Real Estate Management & Development–0.45%** | **Real Estate Management & Development–0.45%** |
| †Jones Lang LaSalle, Inc. | 14479 | $4318796 |
|  |  | **4318796** |
| **Residential REITs–0.84%** | **Residential REITs–0.84%** | **Residential REITs–0.84%** |
| &nbsp;&nbsp; American Homes 4 Rent <br> Class A<br>| 99625 | 3312531 |
| &nbsp;&nbsp; Equity LifeStyle Properties, <br> Inc.<br>| 59200 | 3593440 |
| &nbsp;&nbsp; Independence Realty Trust, <br> Inc.<br>| 71115 | 1165575 |
|  |  | **8071546** |
| **Retail REITs–0.93%** | **Retail REITs–0.93%** | **Retail REITs–0.93%** |
| Agree Realty Corp. | 33744 | 2397174 |
| Brixmor Property Group, Inc. | 93595 | 2590709 |
| Kite Realty Group Trust | 67240 | 1499452 |
| NNN REIT, Inc. | 57705 | 2456502 |
|  |  | **8943837** |
| **Semiconductors & Semiconductor Equipment–2.75%** | **Semiconductors & Semiconductor Equipment–2.75%** | **Semiconductors & Semiconductor Equipment–2.75%** |
| †Allegro MicroSystems, Inc. | 37949 | 1108111 |
| Amkor Technology, Inc. | 34650 | 984060 |
| †Cirrus Logic, Inc. | 15706 | 1967805 |
| Entegris, Inc. | 46323 | 4283025 |
| †Lattice Semiconductor Corp. | 41812 | 3065656 |
| &nbsp;&nbsp; †MACOM Technology Solutions <br> Holdings, Inc.<br>| 19583 | 2437888 |
| MKS, Inc. | 20529 | 2540874 |
| †Onto Innovation, Inc. | 14975 | 1935069 |
| Power Integrations, Inc. | 17090 | 687189 |
| †Rambus, Inc. | 32902 | 3428388 |
| †Silicon Laboratories, Inc. | 9992 | 1310251 |
| †Synaptics, Inc. | 11745 | 802653 |
| Universal Display Corp. | 13509 | 1940298 |
|  |  | **26491267** |
| **Software–3.90%** | **Software–3.90%** | **Software–3.90%** |
| †Appfolio, Inc. Class A | 6989 | 1926588 |
| †Bill Holdings, Inc. | 28007 | 1483531 |
| †Blackbaud, Inc. | 11385 | 732169 |
| †Commvault Systems, Inc. | 13586 | 2564765 |
| †Docusign, Inc. | 61726 | 4449827 |
| &nbsp;&nbsp; Dolby Laboratories, Inc. <br> Class A<br>| 18725 | 1355128 |
| †Dropbox, Inc. Class A | 56532 | 1707832 |
| †Dynatrace, Inc. | 92138 | 4464086 |
| †Guidewire Software, Inc. | 25729 | 5914068 |
| †Manhattan Associates, Inc. | 18499 | 3791925 |
| †Nutanix, Inc. Class A | 82000 | 6099980 |
| Pegasystems, Inc. | 28200 | 1621500 |
| †Qualys, Inc. | 11033 | 1459997 |
|  |  | **37571396** |
| **Specialized REITs–1.47%** | **Specialized REITs–1.47%** | **Specialized REITs–1.47%** |
| CubeSmart | 69666 | 2832619 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Specialized REITs (continued)** | **Specialized REITs (continued)** | **Specialized REITs (continued)** |
| EPR Properties | 23264 | $1349545 |
| &nbsp;&nbsp; Gaming & Leisure Properties, <br> Inc.<br>| 86540 | 4033629 |
| &nbsp;&nbsp; Lamar Advertising Co. <br> Class A<br>| 26524 | 3247068 |
| &nbsp;&nbsp; National Storage Affiliates <br> Trust<br>| 21512 | 650093 |
| PotlatchDeltic Corp. | 21703 | 884397 |
| Rayonier, Inc. | 43209 | 1146767 |
|  |  | **14144118** |
| **Specialty Retail–3.61%** | **Specialty Retail–3.61%** | **Specialty Retail–3.61%** |
| &nbsp;&nbsp; †Abercrombie & Fitch Co. <br> Class A<br>| 14540 | 1243897 |
| †AutoNation, Inc. | 8642 | 1890610 |
| Bath & Body Works, Inc. | 64676 | 1666054 |
| †Burlington Stores, Inc. | 19026 | 4842117 |
| †Chewy, Inc. Class A | 68189 | 2758245 |
| Dick's Sporting Goods, Inc. | 20431 | 4540177 |
| †Five Below, Inc. | 16825 | 2602827 |
| &nbsp;&nbsp; †Floor & Decor Holdings, Inc. <br> Class A<br>| 32907 | 2425246 |
| †GameStop Corp. Class A | 125847 | 3433106 |
| Gap, Inc. | 69525 | 1487140 |
| Lithia Motors, Inc. | 7823 | 2472068 |
| Murphy USA, Inc. | 5365 | 2083015 |
| &nbsp;&nbsp; Penske Automotive Group, <br> Inc.<br>| 5642 | 981200 |
| †RH | 4677 | 950179 |
| †Valvoline, Inc. | 38715 | 1390256 |
|  |  | **34766137** |
| **Technology Hardware, Storage & Peripherals–0.83%** | **Technology Hardware, Storage & Peripherals–0.83%** | **Technology Hardware, Storage & Peripherals–0.83%** |
| †Pure Storage, Inc. Class A | 94943 | 7957173 |
|  |  | **7957173** |
| **Textiles, Apparel & Luxury Goods–0.59%** | **Textiles, Apparel & Luxury Goods–0.59%** | **Textiles, Apparel & Luxury Goods–0.59%** |
| †Capri Holdings Ltd. | 36543 | 727937 |
| Columbia Sportswear Co. | 7908 | 413588 |
| †Crocs, Inc. | 16716 | 1396622 |
| PVH Corp. | 14684 | 1230079 |
| †Under Armour, Inc. Class A | 95724 | 471755 |
| VF Corp. | 99971 | 1442581 |
|  |  | **5682562** |
| **Trading Companies & Distributors–1.75%** | **Trading Companies & Distributors–1.75%** | **Trading Companies & Distributors–1.75%** |
| &nbsp;&nbsp; Applied Industrial <br> Technologies, Inc.<br>| 11638 | 3038100 |
| †Core & Main, Inc. Class A | 57929 | 3118318 |
| GATX Corp. | 10905 | 1906194 |
| &nbsp;&nbsp; MSC Industrial Direct Co., <br> Inc. Class A<br>| 13963 | 1286551 |
| Watsco, Inc. | 10666 | 4312264 |
| WESCO International, Inc. | 14875 | 3146062 |
|  |  | **16807489** |

---

*LVIP SSGA Mid-Cap Index Fund–6*

------

**LVIP SSGA Mid-Cap Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Water Utilities–0.36%** | **Water Utilities–0.36%** | **Water Utilities–0.36%** |
| Essential Utilities, Inc. | 85743 | $3421146 |
|  |  | **3421146** |
| **Total Common Stock** <br>**(Cost $618,788,363)** | **Total Common Stock** <br>**(Cost $618,788,363)** | **953350700** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–0.91%** | **MONEY MARKET FUND–0.91%** | **MONEY MARKET FUND–0.91%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 8751409 | 8751409 |
| **Total Money Market Fund** <br>**(Cost $8,751,409)** | **Total Money Market Fund** <br>**(Cost $8,751,409)** | **8751409** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.89% (Cost $627,539,772)** | **962102109** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.11%** | **1107162** |
| **NET ASSETS APPLICABLE TO 75,175,305 SHARES OUTSTANDING–100.00%** | **$963209271** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

†Non-income producing.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

The following futures contracts were outstanding at September 30, 2025:<br>

**Futures Contract** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Buy (Sell)** | **Contracts to Buy (Sell)** | **Notional** <br>**Amount**<br>| **Notional** <br>**Cost (Proceeds)**<br>| **Expiration** <br>**Date**<br>| **Value/** <br>**Unrealized** <br>**Appreciation**<sup>1</sup> <br>| **Value/** <br>**Unrealized** <br>**Depreciation**<sup>1</sup> <br>|
| **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** |
| 30 | CME E-mini S&P MidCap 400 Index Futures | &nbsp;&nbsp; $9858600 | &nbsp;&nbsp; $9916816 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(58216)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

The use of futures contracts involves elements of market risk and risks in excess of the amounts recognized in the financial statements. The <br> notional amounts presented above represent the Fund's total exposure in such contracts, whereas only the net unrealized appreciation <br> (depreciation) is reflected in the Fund's net assets.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp; <sup>1</sup> Includes cumulative appreciation (depreciation) of futures contracts from the date the contracts were opened through September 30, 2025.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Summary of Abbreviations:** |
| CME–Chicago Mercantile Exchange |
| IT–Information Technology |
| REIT–Real Estate Investment Trust |
| S&P–Standard & Poor's |

---

*LVIP SSGA Mid-Cap Index Fund–7*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

- **b. Investment Company Act file number:** 811-08090

- **c. CIK number of Registrant:** 0000914036

- **d. LEI of Registrant:** 3EICVM5HD7FVBIM8WO57

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

  - **Street Address 1:** 1301 S. Harrison Street

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

  - **Telephone number:** 260-455-2000

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

- **a. Name of Series:** LVIP SSGA Mid-Cap Index Fund

- **b. EDGAR series identifier (if any):** S000046416

- **c. LEI of Series:** 549300YYWU78MNJNW746

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $963611798.16

**Total Liabilities:** $384832.79

**Net Assets:** $963226965.37

**Cash Not Reported:** $716577.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000145056 | 1.57%                | 3.34%                | 0.41%                |
| Class ID C000145055 | 1.59%                | 3.36%                | 0.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $971699.77               | $13258574.58                               |
| Month 2  | $5851149.40              | $24257580.92                               |
| Month 3  | $11922489.31             | $-9044018.66                               |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                                    | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     14875 | NS      | $3146062.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                   | United Bankshares Inc/WV                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     43066 | NS      | $1602485.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                               | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     16300 | NS      | $1351596.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                    | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      8708 | NS      | $1721919.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                           | Pure Storage Inc                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     94943 | NS      | $7957172.83   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                              | Independence Realty Trust Inc                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     71115 | NS      | $1165574.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                     | Equitable Holdings Inc                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     91535 | NS      | $4648147.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     15233 | NS      | $3740310.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                              | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     92138 | NS      | $4464086.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                   | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     32367 | NS      | $1650069.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                             | Omega Healthcare Investors Inc                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     90166 | NS      | $3806808.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                          | Hyatt Hotels Corp                                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     12925 | NS      | $1834445.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                        | DENTSPLY SIRONA Inc                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     60713 | NS      | $770447.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                  | New Jersey Resources Corp                                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     30637 | NS      | $1475171.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                            | Fidelity National Financial Inc                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     78129 | NS      | $4726023.21   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                      | Stifel Financial Corp                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     31225 | NS      | $3543100.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                      | Avis Budget Group Inc                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      5170 | NS      | $830172.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                               | Comerica Inc                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     39261 | NS      | $2690163.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                 | Cabot Corp                                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     16242 | NS      | $1235204.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                       | Marzetti Company/The                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      6231 | NS      | $1076654.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                            | Core & Main Inc                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57929 | NS      | $3118318.07   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                              | EchoStar Corp                                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     41154 | NS      | $3142519.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                               | Evercore Inc                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     11795 | NS      | $3978689.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                       | Amkor Technology Inc                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     34650 | NS      | $984060.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                     | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     14479 | NS      | $4318796.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                   | Okta Inc                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     51100 | NS      | $4685870.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     30143 | NS      | $2296896.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                    | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     11420 | NS      | $1290003.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                | Trex Co Inc                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32779 | NS      | $1693690.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                              | International Bancshares Corp                              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     16516 | NS      | $1135475.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                           | Sensata Technologies Holding PLC                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     44535 | NS      | $1360544.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                    | Old National Bancorp/IN                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    106574 | NS      | $2339299.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                | Avient Corp                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     27849 | NS      | $917624.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                              | Goodyear Tire & Rubber Co/The                              | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     87146 | NS      | $651852.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                           | RBC Bearings Inc                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9604 | NS      | $3748345.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                              | Synaptics Inc                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     11745 | NS      | $802653.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                              | Advanced Drainage Systems Inc                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     21858 | NS      | $3031704.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                              | Repligen Corp                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     16181 | NS      | $2162914.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                 | Coca-Cola Consolidated Inc                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     18320 | NS      | $2146371.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                              | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     38715 | NS      | $1390255.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                             | Royal Gold Inc                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     20148 | NS      | $4041285.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                     | FirstCash Holdings Inc                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11968 | NS      | $1895970.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                | Ashland Inc                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     13943 | NS      | $668009.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                 | Southwest Gas Holdings Inc                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     19631 | NS      | $1537892.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                          | Hamilton Lane Inc                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     12342 | NS      | $1663578.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                               | WP Carey Inc                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     66984 | NS      | $4526108.88   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                           | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     20183 | NS      | $3877759.79   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                 | Terex Corp                                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     20048 | NS      | $1028462.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                                     | Flagstar Financial Inc                                     | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     91189 | NS      | $1053232.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                         | nVent Electric PLC                                         | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |     49200 | NS      | $4853088.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                | Ryan Specialty Holdings Inc                                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34417 | NS      | $1939742.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    213684 | NS      | $2735155.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                    | MACOM Technology Solutions Holdings Inc                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19583 | NS      | $2437887.67   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                              | Primerica Inc                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      9898 | NS      | $2747585.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     29844 | NS      | $3247027.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                             | Cava Group Inc                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30520 | NS      | $1843713.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                    | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     49371 | NS      | $2173805.13   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                           | Donaldson Co Inc                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     35653 | NS      | $2918198.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                         | Planet Fitness Inc                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     25604 | NS      | $2657695.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91374 | NS      | $2351966.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                       | Western Union Co/The                                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     98384 | NS      | $786088.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                        | Ollie's Bargain Outlet Holdings Inc                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     18747 | NS      | $2407114.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                | BioMarin Pharmaceutical Inc                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     58652 | NS      | $3176592.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     25555 | NS      | $3615010.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                    | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     80338 | NS      | $3084979.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                    | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     39434 | NS      | $1864833.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                              | H&R Block Inc                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     40824 | NS      | $2064469.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     19026 | NS      | $4842117.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                              | First American Financial Corp                              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     31086 | NS      | $1996964.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                             | API Group Corp                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    113150 | NS      | $3888965.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                     | Power Integrations Inc                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     17090 | NS      | $687188.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                  | Olin Corp                                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     34953 | NS      | $873475.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                 | Belden Inc                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     12083 | NS      | $1453222.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                | Polaris Inc                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     16381 | NS      | $952227.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                              | Affiliated Managers Group Inc                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      8682 | NS      | $2070049.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                       | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     49925 | NS      | $1283571.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                           | Under Armour Inc                                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     36922 | NS      | $178333.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     15706 | NS      | $1967804.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                         | Capri Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     36543 | NS      | $727936.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     68787 | NS      | $5270459.94   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                   | Coty Inc                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    111561 | NS      | $450706.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                  | Prosperity Bancshares Inc                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29071 | NS      | $1928860.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                          | Lithia Motors Inc                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      7823 | NS      | $2472068.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                         | First Horizon Corp                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    155235 | NS      | $3509863.35   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                           | Under Armour Inc                                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     58802 | NS      | $293421.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                        | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     11638 | NS      | $3038099.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                  | AGCO Corp                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     18959 | NS      | $2029940.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                          | BILL Holdings Inc                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     28007 | NS      | $1483530.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     11362 | NS      | $6423165.84   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                | Dropbox Inc                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     56532 | NS      | $1707831.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                             | TD SYNNEX Corp                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     23442 | NS      | $3838627.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                | Bruker Corp                                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     33880 | NS      | $1100761.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                  | CubeSmart                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     69666 | NS      | $2832619.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                  | Lear Corp                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     16260 | NS      | $1635918.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                             | Tetra Tech Inc                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     80353 | NS      | $2682183.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                               | Graphic Packaging Holding Co                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90608 | NS      | $1773198.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                 | Axalta Coating Systems Ltd                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     66163 | NS      | $1893585.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                               | Exponent Inc                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     15462 | NS      | $1074299.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                 | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     11033 | NS      | $1459996.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                           | Vail Resorts Inc                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     11353 | NS      | $1698068.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                  | ZoomInfo Technologies Inc                                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     85361 | NS      | $931288.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                        | Churchill Downs Inc                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     20366 | NS      | $1975705.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                  | Brighthouse Financial Inc                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     17520 | NS      | $929961.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     18499 | NS      | $3791925.02   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                  | Scotts Miracle-Gro Co/The                                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     13569 | NS      | $772754.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                       | MGIC Investment Corp                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     70433 | NS      | $1998184.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                              | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     16864 | NS      | $3977037.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                | Maximus Inc                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     17186 | NS      | $1570284.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                               | Appfolio Inc                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      6989 | NS      | $1926587.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                     | Synovus Financial Corp                                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     42416 | NS      | $2081777.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                               | Somnigroup International Inc                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     64141 | NS      | $5409010.53   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     47531 | NS      | $5120039.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                    | CNO Financial Group Inc                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     29553 | NS      | $1168821.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                          | CNH Industrial NV                                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    271490 | NS      | $2945666.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                | Kemper Corp                                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     19169 | NS      | $988161.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     35178 | NS      | $3397843.02   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                      | Carlyle Group Inc/The                                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     79641 | NS      | $4993490.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                       | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     72802 | NS      | $2740267.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                    | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     20478 | NS      | $2712106.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                             | First Financial Bankshares Inc                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     39690 | NS      | $1335568.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                      | Civitas Resources Inc                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     25445 | NS      | $826962.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                      | American Homes 4 Rent                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     99625 | NS      | $3312531.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     35755 | NS      | $2622271.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                              | Westlake Corp                                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     10156 | NS      | $782621.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                          | GXO Logistics Inc                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     35039 | NS      | $1853212.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                 | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     32309 | NS      | $564115.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                             | Brink's Co/The                                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     12737 | NS      | $1488445.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                               | Vontier Corp                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     44864 | NS      | $1882942.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                           | Knife River Corp                                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17290 | NS      | $1329082.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                         | Frontier Communications Parent Inc                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76508 | NS      | $2857573.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                          | Gaming and Leisure Properties Inc                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     86540 | NS      | $4033629.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                          | Talen Energy Corp                                          | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |     13961 | NS      | $5938730.18   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                 | MasTec Inc                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     18726 | NS      | $3985080.06   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                               | Rayonier Inc                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     43209 | NS      | $1146766.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                           | DT Midstream Inc                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31061 | NS      | $3511756.66   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                          | Toll Brothers Inc                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     30012 | NS      | $4145857.68   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                               | Woodward Inc                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     18325 | NS      | $4630910.75   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                     | Dolby Laboratories Inc                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     18725 | NS      | $1355128.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                           | BJ's Wholesale Club Holdings Inc                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     40376 | NS      | $3765062.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                   | United Therapeutics Corp                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     13820 | NS      | $5793482.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                    | Darling Ingredients Inc                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     48398 | NS      | $1494046.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                           | Ryder System Inc                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     12450 | NS      | $2348568.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                         | Albertsons Cos Inc                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    123227 | NS      | $2157704.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                   | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     31681 | NS      | $2747376.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     28200 | NS      | $1621500.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                    | NOV Inc                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    113495 | NS      | $1503808.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                              | Insperity Inc                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     10899 | NS      | $536230.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                              | Ingredion Inc                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     19654 | NS      | $2399949.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                               | Penumbra Inc                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     11917 | NS      | $3018814.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                    | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     10757 | NS      | $8876461.26   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                         | Regal Rexnord Corp                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     20294 | NS      | $2910971.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                              | Service Corp International/US                              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     42904 | NS      | $3570470.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                         | Houlihan Lokey Inc                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     16614 | NS      | $3411186.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                         | UMB Financial Corp                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     21810 | NS      | $2581213.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                    | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: 549300OVTYLM7DH6CM14 | Long             | EC               |  | US        |     67240 | NS      | $1499452.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                               | Watts Water Technologies Inc                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      8378 | NS      | $2339807.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                 | Hilton Grand Vacations Inc                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     18788 | NS      | $785526.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                           | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     45105 | NS      | $2552040.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                      | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     40462 | NS      | $5279077.14   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                               | Wingstop Inc                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      8528 | NS      | $2146327.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                              | Northwestern Energy Group Inc                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     18763 | NS      | $1099699.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                  | Spire Inc                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     18031 | NS      | $1469887.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                               | Duolingo Inc                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12142 | NS      | $3907781.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                   | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      8139 | NS      | $2436491.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                           | Black Hills Corp                                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     22278 | NS      | $1372102.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                 | Fluor Corp                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     49394 | NS      | $2078005.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   8751409 | NS      | $8751409.26   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                       | Lamar Advertising Co                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     26524 | NS      | $3247068.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                 | Brixmor Property Group Inc                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     93595 | NS      | $2590709.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                       | SOUTHSTATE BANK CORP                                       | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     30979 | NS      | $3062893.73   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                               | Illumina Inc                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     46995 | NS      | $4463115.15   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                               | Doximity Inc                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41716 | NS      | $3051525.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                  | Greif Inc                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      7957 | NS      | $475510.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                  | Dick's Sporting Goods Inc                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     20431 | NS      | $4540176.82   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                       | Pilgrim's Pride Corp                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     13096 | NS      | $533269.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                               | LivaNova PLC                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     16667 | NS      | $873017.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                     | Universal Display Corp                                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13509 | NS      | $1940297.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                | American Airlines Group Inc                                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    201670 | NS      | $2266770.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                    | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     34345 | NS      | $998065.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                           | Viper Energy Inc                                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51432 | NS      | $1965731.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                          | Marriott Vacations Worldwide Corp                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      8436 | NS      | $561500.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                 | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     59600 | NS      | $4993288.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                               | Simpson Manufacturing Co Inc                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     12717 | NS      | $2129588.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software Inc                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     25729 | NS      | $5914067.94   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                   | ASGN Inc                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     13311 | NS      | $630275.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     82000 | NS      | $6099980.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                             | Flowserve Corp                                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     39951 | NS      | $2122996.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                        | Eagle Materials Inc                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      9902 | NS      | $2307562.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                              | Selective Insurance Group Inc                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     18600 | NS      | $1507902.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                          | Brunswick Corp/DE                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     20018 | NS      | $1265938.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                       | Alaska Air Group Inc                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     35293 | NS      | $1756885.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                            | American Financial Group Inc/OH                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     21167 | NS      | $3084455.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                               | Crane NXT Co                                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     15065 | NS      | $1010409.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                               | Portland General Electric Co                               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     33368 | NS      | $1468192.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                             | EPR Properties                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     23264 | NS      | $1349544.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                        | Shift4 Payments Inc                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20556 | NS      | $1591034.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                             | PBF Energy Inc                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     25027 | NS      | $755064.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                          | Post Holdings Inc                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     14596 | NS      | $1568778.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                 | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     32902 | NS      | $3428388.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                    | ATI Inc                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     42172 | NS      | $3430270.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                           | Carlisle Cos Inc                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     13033 | NS      | $4287335.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                             | Perrigo Co PLC                                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     41930 | NS      | $933781.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                  | GATX Corp                                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     10905 | NS      | $1906194.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                   | RLI Corp                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     28059 | NS      | $1830007.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                             | NewMarket Corp                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2383 | NS      | $1973624.43   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                 | Kirby Corp                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     17036 | NS      | $1421654.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                       | BWX Technologies Inc                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     27932 | NS      | $5149822.84   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                         | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     34440 | NS      | $1972378.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     20306 | NS      | $3373841.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                  | Janus Henderson Group PLC                                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     38045 | NS      | $1693382.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                 | Sabra Health Care REIT Inc                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     73327 | NS      | $1366815.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                | Starwood Property Trust Inc                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |    105451 | NS      | $2042585.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                            | OGE Energy Corp                                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     61566 | NS      | $2848658.82   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                     | Hims & Hers Health Inc                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     63242 | NS      | $3587086.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                           | Essent Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     30114 | NS      | $1914045.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                          | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     40469 | NS      | $2082939.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                             | MSA Safety Inc                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     11265 | NS      | $1938368.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                     | Home BancShares Inc/AR                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56070 | NS      | $1586781.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                       | Kyndryl Holdings Inc                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     70710 | NS      | $2123421.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                         | IPG Photonics Corp                                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      7743 | NS      | $613168.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                 | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     47943 | NS      | $3729006.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                          | AeroVironment Inc                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      9722 | NS      | $3061360.58   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P MID 400 EMINI DEC25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        30 | NC      | $-58215.96    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                               | Entegris Inc                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     46323 | NS      | $4283024.58   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings Inc                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6782 | NS      | $3487033.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                   | Knight-Swift Transportation Holdings Inc                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49587 | NS      | $1959182.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                  | Crocs Inc                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     16716 | NS      | $1396621.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                        | Silgan Holdings Inc                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     27061 | NS      | $1163893.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                 | Grand Canyon Education Inc                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      8477 | NS      | $1860871.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                | Valaris Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     20245 | NS      | $987348.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                             | Fortune Brands Innovations Inc                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     36717 | NS      | $1960320.63   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                       | Vornado Realty Trust                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     49182 | NS      | $1993346.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                              | RB Global Inc                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     56724 | NS      | $6146612.64   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                 | Mattel Inc                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     98471 | NS      | $1657266.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                             | AptarGroup Inc                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     20178 | NS      | $2696991.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                             | AutoNation Inc                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8642 | NS      | $1890610.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                       | Ensign Group Inc/The                                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     17507 | NS      | $3024684.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                      | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     42115 | NS      | $4483141.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                            | Pinnacle Financial Partners Inc                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     23513 | NS      | $2205284.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                      | Lumentum Holdings Inc                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     21323 | NS      | $3469465.33   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                | Autoliv Inc                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     21561 | NS      | $2662783.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                            | TXNM Energy Inc                                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     28985 | NS      | $1639101.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                            | Murphy Oil Corp                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     41037 | NS      | $1165861.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                          | MP Materials Corp                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     41100 | NS      | $2756577.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                | Cognex Corp                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     51307 | NS      | $2324207.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                     | Paylocity Holding Corp                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     13654 | NS      | $2174672.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                   | Crane Co                                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     14948 | NS      | $2752524.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                             | Littelfuse Inc                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      7554 | NS      | $1956561.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                      | Antero Midstream Corp                                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102385 | NS      | $1990364.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                   | SLM Corp                                                   | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     63744 | NS      | $1764433.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                   | Flex Ltd                                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    114709 | NS      | $6649680.73   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    125600 | NS      | $4954920.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                      | Envista Holdings Corp                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     50604 | NS      | $1030803.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                 | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     43207 | NS      | $6293963.69   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                 | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9273 | NS      | $3193528.47   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                    | Essential Utilities Inc                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     85743 | NS      | $3421145.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                 | Macy's Inc                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     83053 | NS      | $1489140.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                        | Curtiss-Wright Corp                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     11514 | NS      | $6251411.16   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                        | PotlatchDeltic Corp                                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     21703 | NS      | $884397.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                 | Watsco Inc                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     10666 | NS      | $4312263.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                          | Middleby Corp/The                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     14249 | NS      | $1894119.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                   | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     10949 | NS      | $3992224.38   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                     | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     19333 | NS      | $1717543.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                          | YETI Holdings Inc                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     24705 | NS      | $819711.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                           | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     48573 | NS      | $2542310.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                          | Chord Energy Corp                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     17501 | NS      | $1739074.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                  | Taylor Morrison Home Corp                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     30234 | NS      | $1995746.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                         | Graham Holdings Co                                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1034 | NS      | $1217338.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                    | ITT Inc                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     23835 | NS      | $4260744.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                   | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     18536 | NS      | $2443044.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                  | Avnet Inc                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     25630 | NS      | $1339936.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                | Chemed Corp                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4453 | NS      | $1993786.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                | ONE Gas Inc                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     18303 | NS      | $1481444.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                   | Cullen/Frost Bankers Inc                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     19672 | NS      | $2493819.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     64676 | NS      | $1666053.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                         | Voya Financial Inc                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     29465 | NS      | $2203982.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                     | Columbia Sportswear Co                                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      7908 | NS      | $413588.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                          | National Storage Affiliates Trust                          | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     21512 | NS      | $650092.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                         | UFP Industries Inc                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     17875 | NS      | $1671133.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                       | Hancock Whitney Corp                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     25891 | NS      | $1621035.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                  | Esab Corp                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     17455 | NS      | $1950421.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                          | Flowers Foods Inc                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     64299 | NS      | $839101.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                    | WEX Inc                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     10509 | NS      | $1655482.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                        | Landstar System Inc                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     10635 | NS      | $1303425.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                   | Allegro MicroSystems Inc                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37949 | NS      | $1108110.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                | Novanta Inc                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11024 | NS      | $1104053.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     33839 | NS      | $3421461.29   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                           | Boyd Gaming Corp                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     18114 | NS      | $1565955.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                    | Warner Music Group Corp                                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44602 | NS      | $1519144.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                         | Kilroy Realty Corp                                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     33223 | NS      | $1403671.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                | Penske Automotive Group Inc                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      5642 | NS      | $981200.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                       | Federated Hermes Inc                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     22547 | NS      | $1170865.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                     | Option Care Health Inc                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     49477 | NS      | $1373481.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                       | Cleveland-Cliffs Inc                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    151256 | NS      | $1845323.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                        | Travel + Leisure Co                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     19875 | NS      | $1182363.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                    | MKS Inc                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     20529 | NS      | $2540874.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                            | Concentrix Corp                                            | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     13675 | NS      | $631101.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                      | Euronet Worldwide Inc                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     11804 | NS      | $1036509.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                    | Science Applications International Corp                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     14374 | NS      | $1428344.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                              | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56372 | NS      | $2072234.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                               | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     61726 | NS      | $4449827.34   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                     | Abercrombie & Fitch Co                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     14540 | NS      | $1243897.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                               | Texas Capital Bancshares Inc                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     13978 | NS      | $1181560.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                         | RH                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      4677 | NS      | $950179.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     26994 | NS      | $5480861.76   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                | IDACORP Inc                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     16522 | NS      | $2183382.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                | Gentex Corp                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     67066 | NS      | $1897967.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                 | ALLETE Inc                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     17692 | NS      | $1174748.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     30302 | NS      | $4253794.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                   | UGI Corp                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     65723 | NS      | $2185946.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                         | Ally Financial Inc                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     85582 | NS      | $3354814.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                             | NEXTracker Inc                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45205 | NS      | $3344717.95   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     82255 | NS      | $3397131.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                     | Webster Financial Corp                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     50755 | NS      | $3016877.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                         | Sonoco Products Co                                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     30140 | NS      | $1298732.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     26480 | NS      | $2509509.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                             | Five Below Inc                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     16825 | NS      | $2602827.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                | Masimo Corp                                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     14086 | NS      | $2078389.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                    | Kratos Defense & Security Solutions Inc                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     51600 | NS      | $4714692.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                   | Silicon Laboratories Inc                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      9992 | NS      | $1310250.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                    | XPO Inc                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     35969 | NS      | $4649712.63   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                              | Weatherford International PLC                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     21962 | NS      | $1502859.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                   | Bio-Rad Laboratories Inc                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      5578 | NS      | $1564015.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                               | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     56948 | NS      | $2137827.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                | Avantor Inc                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208442 | NS      | $2601356.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                               | MSC Industrial Direct Co Inc                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     13963 | NS      | $1286550.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                  | Kinsale Capital Group Inc                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      6764 | NS      | $2876458.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                     | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      6721 | NS      | $3352300.38   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                      | Antero Resources Corp                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     89701 | NS      | $3010365.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     33744 | NS      | $2397173.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                   | PVH Corp                                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     14684 | NS      | $1230078.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                               | NNN REIT Inc                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     57705 | NS      | $2456501.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     35659 | NS      | $1602158.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                       | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     34210 | NS      | $1959548.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                      | RPM International Inc                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     39274 | NS      | $4629619.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                 | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     46900 | NS      | $4694221.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                            | Choice Hotels International Inc                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      6281 | NS      | $671501.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     78544 | NS      | $3171606.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                      | Lantheus Holdings Inc                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     20825 | NS      | $1068114.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                   | EastGroup Properties Inc                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     16275 | NS      | $2754706.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                           | Cytokinetics Inc                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     36476 | NS      | $2004720.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                           | Haemonetics Corp                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     14698 | NS      | $716380.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                 | Commerce Bancshares Inc/MO                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37946 | NS      | $2267652.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                              | GameStop Corp                                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    125847 | NS      | $3433106.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                              | Jefferies Financial Group Inc                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     50475 | NS      | $3302074.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                  | Chewy Inc                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     68189 | NS      | $2758245.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                      | New York Times Co/The                                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     49487 | NS      | $2840553.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                 | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     79128 | NS      | $2602519.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                        | STAG Industrial Inc                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     57096 | NS      | $2014917.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                             | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      5365 | NS      | $2083014.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                      | Commvault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     13586 | NS      | $2564765.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                          | Clean Harbors Inc                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     15431 | NS      | $3583386.82   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                     | Boston Beer Co Inc/The                                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2417 | NS      | $511002.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                        | Glacier Bancorp Inc                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     36135 | NS      | $1758690.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                        | Harley-Davidson Inc                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     37207 | NS      | $1038075.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                               | Visteon Corp                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      8330 | NS      | $998433.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                             | elf Beauty Inc                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     18164 | NS      | $2406366.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     24351 | NS      | $1526807.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                | Gap Inc/The                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     69525 | NS      | $1487139.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                      | Encompass Health Corp                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     30781 | NS      | $3909802.62   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                              | Rexford Industrial Realty Inc                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     72202 | NS      | $2968224.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                         | CNX Resources Corp                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     43109 | NS      | $1384661.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                               | Wyndham Hotels & Resorts Inc                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     23293 | NS      | $1861110.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                  | Performance Food Group Co                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     47813 | NS      | $4974464.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                        | Thor Industries Inc                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     16230 | NS      | $1682888.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                   | Elanco Animal Health Inc                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    151900 | NS      | $3059266.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                     | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      6032 | NS      | $2338787.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48905 | NS      | $2811548.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                | Healthcare Realty Trust Inc                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    107436 | NS      | $1937071.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                       | Chart Industries Inc                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     13502 | NS      | $2702425.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                           | Sotera Health Co                                           | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53692 | NS      | $844575.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                    | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    147114 | NS      | $1559408.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                     | Cousins Properties Inc                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     51389 | NS      | $1487197.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                    | VF Corp                                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     99971 | NS      | $1442581.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                 | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     41812 | NS      | $3065655.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                            | Equity LifeStyle Properties Inc                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     59200 | NS      | $3593440.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                               | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     19531 | NS      | $2533170.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                            | Morningstar Inc                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      7476 | NS      | $1734506.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                     | Ormat Technologies Inc                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     18557 | NS      | $1786111.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                             | Whirlpool Corp                                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     17106 | NS      | $1344531.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                         | Light & Wonder Inc                                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     25694 | NS      | $2156754.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                | FNB Corp/PA                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    109770 | NS      | $1768394.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                              | TopBuild Corp                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      8550 | NS      | $3341853.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                       | Roivant Sciences Ltd                                       | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    131548 | NS      | $1990321.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                              | Blackbaud Inc                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     11385 | NS      | $732169.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                   | AAON Inc                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20680 | NS      | $1932339.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                  | Graco Inc                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     50661 | NS      | $4304158.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                               | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     16072 | NS      | $4513499.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                            | Old Republic International Corp                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     69865 | NS      | $2967166.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                 | Floor & Decor Holdings Inc                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     32907 | NS      | $2425245.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                  | Park Hotels & Resorts Inc                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     60896 | NS      | $674727.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                         | FTI Consulting Inc                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      9738 | NS      | $1574147.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                    | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     20785 | NS      | $1322757.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                | Genpact Ltd                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     49411 | NS      | $2069826.79   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                        | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     14975 | NS      | $1935069.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                            | Hanover Insurance Group Inc/The                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     10959 | NS      | $1990483.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                 | RenaissanceRe Holdings Ltd                                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     14390 | NS      | $3654052.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                       | National Fuel Gas Co                                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     27595 | NS      | $2548950.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                      | Arrow Electronics Inc                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     15702 | NS      | $1899942.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                        | BellRing Brands Inc                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     38385 | NS      | $1395294.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                              | Annaly Capital Management Inc                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    196298 | NS      | $3967182.58   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                         | SEI Investments Co                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     28722 | NS      | $2437061.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                              | Timken Co/The                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     19338 | NS      | $1453830.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

**Name of Applicant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP