# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0000940400-26-009242
**Filing Date:** 2026-2
**Character Count:** 96189
**Document Hash:** d4e93d94b3a05677f29126dc9f504ed2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009242.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-009242

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07651
- **FILM NUMBER:** 26700321

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

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

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

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

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

## Series and Classes Contracts Data

### Voya RussellTM Mid Cap Growth Index Portfolio (Series ID: S000025440)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000076111 | Class I      | IRGJX           |
| C000076112 | Class S      | IRGUX           |
| C000076113 | Class S2     | IRGVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya VARIABLE PORTFOLIOS INC

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

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

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

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO

- **b. EDGAR series identifier (if any):** S000025440

- **c. LEI of Series:** 549300UTQWGBILWZNY15

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $73399077.54

**Total Liabilities:** $969334.94

**Net Assets:** $72429742.60

**Cash Not Reported:** $145097.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000076111 | -0.32%               | -2.13%               | -1.37%               |
| Class ID C000076112 | -0.34%               | -2.17%               | -1.38%               |
| Class ID C000076113 | -0.35%               | -2.17%               | -1.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $809465.43               | $-1038111.72                               |
| Month 2  | $252246.11               | $-1919150.42                               |
| Month 3  | $564449.13               | $-1586683.79                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kinsale Capital Group Inc          | Kinsale Capital Group Inc               | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       534 | NS      | $208858.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                         | HEICO Corp                              | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1809 | NS      | $456645.87    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc           | Procore Technologies Inc                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      2764 | NS      | $201053.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio     | Bright Horizons Family Solutions Inc    | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |       178 | NS      | $18049.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc               | Celsius Holdings Inc                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3966 | NS      | $181404.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc           | Ferguson Enterprises Inc                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       271 | NS      | $60332.73     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                        | ROBLOX Corp                             | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     14964 | NS      | $1212532.92   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                        | Masimo Corp                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1087 | NS      | $141375.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                         | ResMed Inc                              | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       833 | NS      | $200644.71    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc              | Robinhood Markets Inc                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      2390 | NS      | $270309.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc     | Armstrong World Industries Inc          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       305 | NS      | $58285.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                      | Dynatrace Inc                           | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      7084 | NS      | $307020.56    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                        | Incyte Corp                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1001 | NS      | $98868.77     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                    | Rocket Lab Corp                         | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9981 | NS      | $696274.56    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                             | XP Inc                                  | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |       843 | NS      | $13799.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                     | CBRE Group Inc                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       788 | NS      | $126702.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                         | Gitlab Inc                              | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      3369 | NS      | $126438.57    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc            | Darling Ingredients Inc                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       423 | NS      | $15228.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                          | nCino Inc                               | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       366 | NS      | $9384.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                            | WEX Inc                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        67 | NS      | $9981.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                      | Tempus AI Inc                           | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      2317 | NS      | $136818.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros Inc                     | Dutch Bros Inc                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2829 | NS      | $173191.38    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC          | Flutter Entertainment PLC               | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      3151 | NS      | $677591.04    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                            | TPG Inc                                 | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      2995 | NS      | $191200.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                     | NRG Energy Inc                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4541 | NS      | $723108.84    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc         | LPL Financial Holdings Inc              | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1922 | NS      | $686480.74    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc      | Old Dominion Freight Line Inc           | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       253 | NS      | $39670.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                           | AAON Inc                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1621 | NS      | $123601.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Figure Technology Solutions In     | Figure Technology Solutions Inc         | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $6166.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc        | American Airlines Group Inc             | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |       991 | NS      | $15192.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                   | Vail Resorts Inc                        | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       679 | NS      | $90171.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc               | Kyndryl Holdings Inc                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       367 | NS      | $9747.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                      | Pinterest Inc                           | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      7077 | NS      | $183223.53    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                        | HubSpot Inc                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1227 | NS      | $492395.10    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc         | Neurocrine Biosciences Inc              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1999 | NS      | $283518.17    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc       | Wyndham Hotels & Resorts Inc            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1600 | NS      | $120896.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Growth ETF | iShares Russell Mid-Cap Growth ETF      | CUSIP: 464287481<br>LEI: 5493004I787UFE6AN650 | Long             | EC               | RF                | US        |      4502 | NS      | $616503.88    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp             | Liberty Broadband Corp                  | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        84 | NS      | $4055.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                | Viking Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4205 | NS      | $300279.05    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                  | Tractor Supply Co                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     12825 | NS      | $641378.25    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                     | SharkNinja Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $38381.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                    | Core & Main Inc                         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2658 | NS      | $138136.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                  | Hamilton Lane Inc                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       637 | NS      | $85555.47     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc        | NIQ Global Intelligence Plc             | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | US        |       572 | NS      | $9432.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Inc                            | PTC Inc                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       332 | NS      | $57837.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                 | Planet Fitness Inc                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      2024 | NS      | $219543.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                          | Jabil Inc                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1661 | NS      | $378741.22    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc               | Tradeweb Markets Inc                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $25379.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                        | Chemed Corp                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        30 | NS      | $12835.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                  | Brown & Brown Inc                       | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       737 | NS      | $58738.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                | Exact Sciences Corp                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       248 | NS      | $25186.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc         | Sprouts Farmers Market Inc              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2362 | NS      | $188180.54    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc            | Nexstar Media Group Inc                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        41 | NS      | $8325.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc            | Lululemon Athletica Inc                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1444 | NS      | $300077.64    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                 | Houlihan Lokey Inc                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       497 | NS      | $86572.43     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                 | Unity Software Inc                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       452 | NS      | $19964.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                       | Wingstop Inc                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       670 | NS      | $159788.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                        | Vistra Corp                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      8162 | NS      | $1316775.46   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                   | Carlisle Cos Inc                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       117 | NS      | $37423.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc             | TKO Group Holdings Inc                  | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       707 | NS      | $147763.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                           | Lyft Inc                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      1486 | NS      | $28783.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                    | Ross Stores Inc                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1536 | NS      | $276695.04    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc              | Lumentum Holdings Inc                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       127 | NS      | $46810.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                | Texas Roadhouse Inc                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1597 | NS      | $265102.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc           | Corcept Therapeutics Inc                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      2267 | NS      | $78891.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp               | Deckers Outdoor Corp                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3501 | NS      | $362948.67    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc         | Floor & Decor Holdings Inc              | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       817 | NS      | $49747.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc             | Jones Lang LaSalle Inc                  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       306 | NS      | $102959.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc            | Comfort Systems USA Inc                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       839 | NS      | $783030.31    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                  | Expedia Group Inc                       | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2827 | NS      | $800917.37    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                      | H&R Block Inc                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       516 | NS      | $22487.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                | Quanta Services Inc                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2752 | NS      | $1161509.12   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                       | Dayforce Inc                            | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       342 | NS      | $23652.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                     | Murphy USA Inc                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       411 | NS      | $165846.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In     | Choice Hotels International Inc         | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       199 | NS      | $18956.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CITADEL SECURITIES LLC             | CITADEL SECURITIES LLC                  | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |    788000 | PA      | $788000.00    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Owl Capital Inc               | Blue Owl Capital Inc                    | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15315 | NS      | $228806.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group Inc                    | EMCOR Group Inc                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       369 | NS      | $225750.51    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                   | StandardAero Inc                        | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       302 | NS      | $8661.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc        | Apellis Pharmaceuticals Inc             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      2601 | NS      | $65337.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                     | Cava Group Inc                          | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2407 | NS      | $141266.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc              | Avis Budget Group Inc                   | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       140 | NS      | $17964.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carvana Co                         | Carvana Co                              | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3261 | NS      | $1376207.22   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                     | Hershey Co/The                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       425 | NS      | $77341.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                     | Wendy's Co/The                          | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      1684 | NS      | $14027.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jefferies Financial Group Inc      | Jefferies Financial Group Inc           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       902 | NS      | $55896.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                         | Globant SA                              | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       101 | NS      | $6602.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc          | Circle Internet Group Inc               | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       177 | NS      | $14036.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                   | Pure Storage Inc                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      6423 | NS      | $430405.23    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                | Churchill Downs Inc                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1344 | NS      | $152920.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc               | Howmet Aerospace Inc                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      9674 | NS      | $1983363.48   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc          | DoubleVerify Holdings Inc               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1599 | NS      | $18292.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                    | WW Grainger Inc                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       901 | NS      | $909154.05    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                       | Freshpet Inc                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       318 | NS      | $19375.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                       | Exelixis Inc                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      5142 | NS      | $225373.86    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                 | Enphase Energy Inc                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3071 | NS      | $98425.55     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc               | Verisk Analytics Inc                    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2026 | NS      | $453195.94    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc        | Alnylam Pharmaceuticals Inc             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      3058 | NS      | $1216013.70   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                         | MasTec Inc                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       316 | NS      | $68688.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd        | Royal Caribbean Cruises Ltd             | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      6113 | NS      | $1705037.96   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                       | Veralto Corp                            | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2283 | NS      | $227797.74    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                         | Reddit Inc                              | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      2996 | NS      | $688690.52    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                        | Fastenal Co                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     22746 | NS      | $912796.98    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp             | WillScot Holdings Corp                  | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      1093 | NS      | $20581.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                       | Entegris Inc                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       589 | NS      | $49623.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc           | Simon Property Group Inc                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1735 | NS      | $321165.85    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co          | Performance Food Group Co               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       455 | NS      | $40913.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp             | Liberty Broadband Corp                  | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       580 | NS      | $28188.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                | Paycom Software Inc                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       677 | NS      | $107886.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                | Coinbase Global Inc                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       525 | NS      | $118723.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                    | Morningstar Inc                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       370 | NS      | $80404.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                    | Astera Labs Inc                         | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      3039 | NS      | $505568.04    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                   | Sotera Health Co                        | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $8555.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                        | Dropbox Inc                             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1168 | NS      | $32470.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                        | Nutanix Inc                             | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1537 | NS      | $79447.53     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                        | CDW Corp/DE                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       229 | NS      | $31189.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                            | Bullish                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       125 | NS      | $4733.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corp                    | Fair Isaac Corp                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       466 | NS      | $787828.92    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                        | Equifax Inc                             | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       511 | NS      | $110876.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                      | Confluent Inc                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      6968 | NS      | $210712.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                       | Appfolio Inc                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       530 | NS      | $123304.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co              | Southwest Airlines Co                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      1170 | NS      | $48356.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                        | Datadog Inc                             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      7531 | NS      | $1024140.69   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc             | Equitable Holdings Inc                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      7254 | NS      | $345653.10    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                       | Doximity Inc                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3221 | NS      | $142625.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                        | Gartner Inc                             | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1776 | NS      | $448049.28    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp             | Credit Acceptance Corp                  | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $4878.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bentley Systems Inc                | Bentley Systems Inc                     | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      3797 | NS      | $144912.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                | Shift4 Payments Inc                     | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1597 | NS      | $100563.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty For     | Liberty Media Corp-Liberty Formula One  | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $15194.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                         | Twilio Inc                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       583 | NS      | $82925.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                   | CoStar Group Inc                        | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1248 | NS      | $83915.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                | Affirm Holdings Inc                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3943 | NS      | $293477.49    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                       | Duolingo Inc                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       917 | NS      | $160933.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc      | Hilton Worldwide Holdings Inc           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      5503 | NS      | $1580736.75   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions     | Broadridge Financial Solutions Inc      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2554 | NS      | $569976.18    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp         | Lattice Semiconductor Corp              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2790 | NS      | $205288.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                       | Penumbra Inc                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       902 | NS      | $280440.82    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc              | Burlington Stores Inc                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1516 | NS      | $437896.60    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                        | MongoDB Inc                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       181 | NS      | $75963.89     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc       | Simpson Manufacturing Co Inc            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |        83 | NS      | $13402.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                  | U-Haul Holding Co                       | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       929 | NS      | $43421.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                       | Tapestry Inc                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      4576 | NS      | $584675.52    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc      | Ultragenyx Pharmaceutical Inc           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      2224 | NS      | $51152.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc        | Ryan Specialty Holdings Inc             | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2565 | NS      | $132430.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software      | Take-Two Interactive Software Inc       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1490 | NS      | $381484.70    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                           | Roku Inc                                | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       404 | NS      | $43829.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc            | Viking Therapeutics Inc                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       210 | NS      | $7387.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Domino's Pizza Inc                 | Domino's Pizza Inc                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       230 | NS      | $95868.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc               | Medpace Holdings Inc                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       539 | NS      | $302729.35    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                 | Vertiv Holdings Co                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      9178 | NS      | $1486927.78   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                        | Cencora Inc                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4417 | NS      | $1491841.75   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                | Onto Innovation Inc                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       261 | NS      | $41201.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                           | Okta Inc                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1590 | NS      | $137487.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                 | Trade Desk Inc/The                      | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     10766 | NS      | $408677.36    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                | Karman Holdings Inc                     | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1226 | NS      | $89706.42     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech Inc                     | Tetra Tech Inc                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1177 | NS      | $39476.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                        | Samsara Inc                             | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7530 | NS      | $266938.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                           | MSCI Inc                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       864 | NS      | $495702.72    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                        | Popular Inc                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       142 | NS      | $17681.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                  | UWM Holdings Corp                       | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       434 | NS      | $1900.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp               | Las Vegas Sands Corp                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      7394 | NS      | $481275.46    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                        | Phillips 66                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       695 | NS      | $89682.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                         | Elastic NV                              | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      2226 | NS      | $167929.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                  | Loar Holdings Inc                       | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $63240.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc              | Anglogold Ashanti Plc                   | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      1474 | NS      | $125702.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc            | Caris Life Sciences Inc                 | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |       275 | NS      | $7419.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc          | Ionis Pharmaceuticals Inc               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      3545 | NS      | $280444.95    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc              | Molina Healthcare Inc                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       673 | NS      | $116792.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc       | Somnigroup International Inc            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      4877 | NS      | $435418.56    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc             | Tyler Technologies Inc                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       861 | NS      | $390850.95    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc         | Grand Canyon Education Inc              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       186 | NS      | $30933.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                    | Gen Digital Inc                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1440 | NS      | $39153.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                   | RBC Bearings Inc                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $68161.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc         | Iridium Communications Inc              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       182 | NS      | $3163.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                            | XPO Inc                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       569 | NS      | $77332.79     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc               | BWX Technologies Inc                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       387 | NS      | $66889.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc       | SiteOne Landscape Supply Inc            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       343 | NS      | $42724.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                  | Veeva Systems Inc                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2835 | NS      | $632857.05    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                | AST SpaceMobile Inc                     | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      4906 | NS      | $356322.78    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Coupang Inc                        | Coupang Inc                             | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     31563 | NS      | $744571.17    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc           | Ameriprise Financial Inc                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2036 | NS      | $998332.24    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc            | Birkenstock Holding Plc                 | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |       384 | NS      | $15705.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc             | Guidewire Software Inc                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2048 | NS      | $411668.48    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                 | RH                                      | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        62 | NS      | $11107.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                          | Block Inc                               | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      4776 | NS      | $310869.84    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                    | GCI Liberty Inc                         | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $6139.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For     | Liberty Media Corp-Liberty Formula One  | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1570 | NS      | $154660.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc         | Casey's General Stores Inc              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       134 | NS      | $74063.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp            | Texas Pacific Land Corp                 | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1392 | NS      | $399810.24    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                    | Pegasystems Inc                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       696 | NS      | $41565.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty Inc                    | Ulta Beauty Inc                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       272 | NS      | $164562.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc       | FactSet Research Systems Inc            | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        59 | NS      | $17121.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                         | DaVita Inc                              | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       847 | NS      | $96227.67     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group     | Trump Media & Technology Group Corp     | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      2099 | NS      | $27790.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates Inc           | Manhattan Associates Inc                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1446 | NS      | $250606.26    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                      | On Holding AG                           | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      5383 | NS      | $250201.84    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp               | Ares Management Corp                    | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      4539 | NS      | $733638.57    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund        | BlackRock Liquidity FedFund             | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |     83000 | NS      | $83000.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                        | Rollins Inc                             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      6771 | NS      | $406395.42    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                    | Yum! Brands Inc                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2260 | NS      | $341892.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc           | Super Micro Computer Inc                | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      5678 | NS      | $166195.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp             | Paylocity Holding Corp                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       970 | NS      | $147925.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                         | Lazard Inc                              | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       430 | NS      | $20880.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc           | Sarepta Therapeutics Inc                | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1862 | NS      | $40070.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc         | Coca-Cola Consolidated Inc              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       187 | NS      | $28667.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.    | NATWEST MARKETS SECURITIES INC          | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |     51176 | PA      | $51176.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                         | Dexcom Inc                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      9433 | NS      | $626068.21    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                           | SLM Corp                                | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       673 | NS      | $18211.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV            | Freedom Holding Corp/NV                 | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |       362 | NS      | $44048.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Materials Inc                | Eagle Materials Inc                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        47 | NS      | $9713.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc             | IDEXX Laboratories Inc                  | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1922 | NS      | $1300290.66   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                      | Carnival Corp                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      8043 | NS      | $245633.22    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                | Sun Communities Inc                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       566 | NS      | $70133.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                    | SentinelOne Inc                         | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      5145 | NS      | $77175.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                  | Lithia Motors Inc                       | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        65 | NS      | $21601.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings     | Norwegian Cruise Line Holdings Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9776 | NS      | $218200.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp           | Western Alliance Bancorp                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       545 | NS      | $45818.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                        | Waters Corp                             | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       751 | NS      | $285252.33    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                | Cardinal Health Inc                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2893 | NS      | $594511.50    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                         | Corpay Inc                              | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1640 | NS      | $493525.20    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                | Axon Enterprise Inc                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1800 | NS      | $1022274.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc        | Inspire Medical Systems Inc             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       653 | NS      | $60226.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                  | FTAI Aviation Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2457 | NS      | $483660.45    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                            | UDR Inc                                 | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       436 | NS      | $15992.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                          | Chewy Inc                               | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      5269 | NS      | $174140.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                      | Repligen Corp                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       158 | NS      | $25889.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                    | GCI Liberty Inc                         | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $737.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                         | HEICO Corp                              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1024 | NS      | $331356.16    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc              | SoFi Technologies Inc                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      4010 | NS      | $104981.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                        | GoDaddy Inc                             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      3244 | NS      | $402515.52    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In     | Pinnacle Financial Partners Inc         | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       127 | NS      | $12117.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                          | Toast Inc                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     11174 | NS      | $396788.74    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                         | NetApp Inc                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1903 | NS      | $203792.27    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa     | Restaurant Brands International Inc     | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |      4976 | NS      | $339512.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                      | TopBuild Corp                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        48 | NS      | $20025.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                   | Leonardo DRS Inc                        | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       717 | NS      | $24442.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc            | Rockwell Automation Inc                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       219 | NS      | $85206.33     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                | Cheniere Energy Inc                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2314 | NS      | $449818.46    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc           | Lennox International Inc                | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       766 | NS      | $371954.28    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc            | Summit Therapeutics Inc                 | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2818 | NS      | $49286.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings I     | BJ's Wholesale Club Holdings Inc        | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       466 | NS      | $41953.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                     | Cloudflare Inc                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      7563 | NS      | $1491045.45   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                       | Ubiquiti Inc                            | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       102 | NS      | $56441.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                  | Ralph Lauren Corp                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        67 | NS      | $23691.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc       | Monolithic Power Systems Inc            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1117 | NS      | $1012404.12   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                       | Insulet Corp                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1692 | NS      | $480934.08    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                      | Valvoline Inc                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      2716 | NS      | $78926.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co                | Travel + Leisure Co                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       486 | NS      | $34277.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                           | Etsy Inc                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1358 | NS      | $75287.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                          | Pool Corp                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       149 | NS      | $34083.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                         | Rubrik Inc                              | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      1926 | NS      | $147300.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc            | ExlService Holdings Inc                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      3724 | NS      | $158046.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                         | Sysco Corp                              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      6192 | NS      | $456288.48    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                         | Insmed Inc                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      4735 | NS      | $824079.40    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                  | U-Haul Holding Co                       | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        71 | NS      | $3579.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Markel Group Inc                   | Markel Group Inc                        | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        61 | NS      | $131128.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co               | Lamar Advertising Co                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2082 | NS      | $263539.56    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc             | Darden Restaurants Inc                  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2677 | NS      | $492621.54    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp          | Carpenter Technology Corp               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       205 | NS      | $64542.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                 | Steel Dynamics Inc                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       317 | NS      | $53715.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                        | Paychex Inc                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2436 | NS      | $273270.48    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                           | RLI Corp                                | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       105 | NS      | $6717.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                    | RingCentral Inc                         | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1931 | NS      | $55767.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc      | Live Nation Entertainment Inc           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3818 | NS      | $544065.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                | Williams-Sonoma Inc                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       427 | NS      | $76257.93     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                   | HF Sinclair Corp                        | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       374 | NS      | $17233.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings      | Allison Transmission Holdings Inc       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       336 | NS      | $32894.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co     | Booz Allen Hamilton Holding Corp        | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      2886 | NS      | $243462.96    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol     | MACOM Technology Solutions Holdings Inc | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       379 | NS      | $64915.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                         | Natera Inc                              | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      3132 | NS      | $717509.88    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                     | DraftKings Inc                          | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     11594 | NS      | $399529.24    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc               | Alaska Air Group Inc                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       479 | NS      | $24093.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                  | Everest Group Ltd                       | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       141 | NS      | $47848.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc          | Halozyme Therapeutics Inc               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      2799 | NS      | $188372.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC        | James Hardie Industries PLC             | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      2280 | NS      | $47310.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                 | Ally Financial Inc                      | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       784 | NS      | $35507.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                       | Docusign Inc                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3661 | NS      | $250412.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                        | Wayfair Inc                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       424 | NS      | $42573.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                        | Zscaler Inc                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2410 | NS      | $542057.20    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                            | KBR Inc                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       228 | NS      | $9165.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T     | Bank of New York Mellon Corp/The        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1223 | NS      | $141978.07    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp               | Targa Resources Corp                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      5124 | NS      | $945378.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                      | Teradata Corp                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       514 | NS      | $15646.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                      | RB Global Inc                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |       272 | NS      | $27980.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration