NPORT-P false 0000914036 XXXXXXXX S000046416 C000145056 C000145055 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1301 S. Harrison Street FORT WAYNE 46802 260-455-2000 LVIP SSGA Mid-Cap Index Fund S000046416 549300YYWU78MNJNW746 2025-12-31 2025-06-30 N 921809429.50 351980.54 921457448.96 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 388848.30000000 N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 13875.00000000 NS USD 2569650.00000000 0.278868004474 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 44610.00000000 NS USD 1625142.30000000 0.176366505239 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 14600.00000000 NS USD 1047842.00000000 0.113715722975 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 9112.00000000 NS USD 1575920.40000000 0.171024761021 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 97443.00000000 NS USD 5610767.94000000 0.608901468682 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 73015.00000000 NS USD 1291635.35000000 0.140173086826 Long EC US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 94935.00000000 NS USD 5325853.50000000 0.577981490736 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 15608.00000000 NS USD 4313739.04000000 0.468143053688 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 93938.00000000 NS USD 5186316.98000000 0.562838467023 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 32967.00000000 NS USD 1551427.02000000 0.168366648047 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 90666.00000000 NS USD 3322908.90000000 0.360614470451 Long EC US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 13225.00000000 NS USD 1846871.25000000 0.200429358087 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 62413.00000000 NS USD 991118.44000000 0.107559870628 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 31437.00000000 NS USD 1409006.34000000 0.152910624531 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 81729.00000000 NS USD 4581727.74000000 0.497226187185 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 32125.00000000 NS USD 3333932.50000000 0.361810792648 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 5270.00000000 NS USD 890893.50000000 0.096683086235 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 10134.00000000 NS USD 997084.26000000 0.108207303671 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 41161.00000000 NS USD 2455253.65000000 0.266453285799 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 16742.00000000 NS USD 1255650.00000000 0.136267822395 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 6031.00000000 NS USD 1041975.87000000 0.113079108663 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 59329.00000000 NS USD 3580505.15000000 0.388569776503 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 41954.00000000 NS USD 1162125.80000000 0.126118227305 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 11263.00000000 NS USD 3041235.26000000 0.330046196211 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 35150.00000000 NS USD 737798.50000000 0.080068645690 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 14825.00000000 NS USD 3791938.50000000 0.411515312430 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 52300.00000000 NS USD 5228431.00000000 0.567408837586 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 31143.00000000 NS USD 2201187.24000000 0.238881051152 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 12220.00000000 NS USD 1048109.40000000 0.113744742221 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 33579.00000000 NS USD 1826026.02000000 0.198167155961 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 16716.00000000 NS USD 1112616.96000000 0.120745343288 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 46235.00000000 NS USD 1392135.85000000 0.151079776019 Long EC CORP GB N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 101674.00000000 NS USD 2169723.16000000 0.235466451809 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 28749.00000000 NS USD 928880.19000000 0.100805543549 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 89046.00000000 NS USD 923407.02000000 0.100211574722 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 9771.00000000 NS USD 3759880.80000000 0.408036291230 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 12145.00000000 NS USD 787238.90000000 0.085434102343 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 22058.00000000 NS USD 2533581.88000000 0.274953757534 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 16381.00000000 NS USD 2037468.78000000 0.221113713096 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 18420.00000000 NS USD 2056593.00000000 0.223189144796 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 39615.00000000 NS USD 1500220.05000000 0.162809476627 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 20648.00000000 NS USD 3672040.32000000 0.398503514638 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 12068.00000000 NS USD 1630869.52000000 0.176988044520 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 14543.00000000 NS USD 731222.04000000 0.079354943717 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 18931.00000000 NS USD 1408277.09000000 0.152831483601 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 14566.00000000 NS USD 588466.40000000 0.063862569092 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 13542.00000000 NS USD 1924589.04000000 0.208863582596 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 68584.00000000 NS USD 4278269.92000000 0.464293812462 Long EC US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 136488.00000000 NS USD 7562800.08000000 0.820743278871 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 20683.00000000 NS USD 4102679.88000000 0.445238126256 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 20548.00000000 NS USD 959386.12000000 0.104116160880 Long EC CORP US N 1 N N N Flagstar Financial Inc 529900HVXOTLY61GL030 649445400 94989.00000000 NS USD 1006883.40000000 0.109270742901 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 51600.00000000 NS USD 3779700.00000000 0.410187144752 Long EC CORP IE N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 33646.00000000 NS USD 2287591.54000000 0.248257968133 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 199684.00000000 NS USD 2719696.08000000 0.295151564846 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 18683.00000000 NS USD 2677087.07000000 0.290527476121 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 10327.00000000 NS USD 2826190.09000000 0.306708692103 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 30644.00000000 NS USD 5045228.16000000 0.547526981923 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 25620.00000000 NS USD 2157972.60000000 0.234191237200 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 50771.00000000 NS USD 2223262.09000000 0.241276696228 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 37317.00000000 NS USD 2587933.95000000 0.280852246939 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 26204.00000000 NS USD 2857546.20000000 0.310111574139 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 65874.00000000 NS USD 1540134.12000000 0.167141100409 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 104484.00000000 NS USD 879755.28000000 0.095474325048 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 19247.00000000 NS USD 2536369.66000000 0.275256297820 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 59952.00000000 NS USD 3295561.44000000 0.357646622068 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 26705.00000000 NS USD 3672471.60000000 0.398550318752 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 82438.00000000 NS USD 3451679.06000000 0.374589088611 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 41234.00000000 NS USD 1976757.96000000 0.214525148419 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 41724.00000000 NS USD 2290230.36000000 0.248544342724 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 19726.00000000 NS USD 4589056.64000000 0.498021546755 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 32086.00000000 NS USD 1969759.54000000 0.213765653771 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 76300.00000000 NS USD 3895115.00000000 0.422712411126 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 17590.00000000 NS USD 983281.00000000 0.106709322401 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 35753.00000000 NS USD 718277.77000000 0.077950183246 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 12483.00000000 NS USD 1445531.40000000 0.156874460305 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 16281.00000000 NS USD 661822.65000000 0.071823463009 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 9042.00000000 NS USD 1779194.34000000 0.193084807335 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 50725.00000000 NS USD 1237182.75000000 0.134263687530 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 39022.00000000 NS USD 253252.78000000 0.027483936484 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 16606.00000000 NS USD 1731258.53000000 0.187882634402 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 36543.00000000 NS USD 646811.10000000 0.070194353600 Long EC CORP VG N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 72387.00000000 NS USD 5574522.87000000 0.604968018468 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 113438.00000000 NS USD 527486.70000000 0.057244824554 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 29671.00000000 NS USD 2084091.04000000 0.226173334683 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 8223.00000000 NS USD 2777893.86000000 0.301467405047 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 158935.00000000 NS USD 3369422.00000000 0.365662245587 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 59002.00000000 NS USD 402983.66000000 0.043733290175 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 11892.00000000 NS USD 2764295.40000000 0.299991649437 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 19359.00000000 NS USD 1997074.44000000 0.216729968622 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 29607.00000000 NS USD 1369619.82000000 0.148636252443 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 11598.00000000 NS USD 5918111.46000000 0.642255534065 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 61232.00000000 NS USD 1751235.20000000 0.190050577156 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 23342.00000000 NS USD 3167509.40000000 0.343749936969 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 34480.00000000 NS USD 1420576.00000000 0.154166207197 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 71466.00000000 NS USD 3037305.00000000 0.329619669733 Long EC US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 16960.00000000 NS USD 1610860.80000000 0.174816623580 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 83353.00000000 NS USD 2997373.88000000 0.325286195622 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 94008.00000000 NS USD 1980748.56000000 0.214958223218 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 68163.00000000 NS USD 2023759.47000000 0.219625927630 Long EC CORP BM N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 15762.00000000 NS USD 1177579.02000000 0.127795268390 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 11333.00000000 NS USD 1619145.71000000 0.175715732921 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 11598.00000000 NS USD 1822393.74000000 0.197772967385 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 84161.00000000 NS USD 851709.32000000 0.092430672839 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 22766.00000000 NS USD 2299366.00000000 0.249535776458 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 18220.00000000 NS USD 979689.40000000 0.106319548570 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 18999.00000000 NS USD 3751732.53000000 0.407152010571 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 13569.00000000 NS USD 895011.24000000 0.097129958742 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 74133.00000000 NS USD 2063862.72000000 0.223978081931 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 17531.00000000 NS USD 3634526.92000000 0.394432420520 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 17586.00000000 NS USD 1234537.20000000 0.133976582575 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 7262.00000000 NS USD 1672293.36000000 0.181483514175 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 44010.00000000 NS USD 2277517.50000000 0.247164695729 Long EC CORP US N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 64641.00000000 NS USD 4398820.05000000 0.477376362301 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 48723.00000000 NS USD 4346578.83000000 0.471706950213 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 31453.00000000 NS USD 1213456.74000000 0.131688852411 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 273590.00000000 NS USD 3545726.40000000 0.384795456806 Long EC CORP NL N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 18769.00000000 NS USD 1211351.26000000 0.131460357867 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 36378.00000000 NS USD 3746206.44000000 0.406552298668 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 66641.00000000 NS USD 3425347.40000000 0.371731478633 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 75002.00000000 NS USD 3050331.34000000 0.331033336747 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 20978.00000000 NS USD 2600852.44000000 0.282254209669 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 40390.00000000 NS USD 1453232.20000000 0.157710179850 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 27945.00000000 NS USD 769046.40000000 0.083459784373 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 99625.00000000 NS USD 3593473.75000000 0.389977177356 Long EC US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 39455.00000000 NS USD 2052449.10000000 0.222739433309 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 10356.00000000 NS USD 786331.08000000 0.085335582330 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 35739.00000000 NS USD 1740489.30000000 0.188884391999 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 33909.00000000 NS USD 1023034.53000000 0.111023523783 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 13637.00000000 NS USD 1217647.73000000 0.132143674281 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 46264.00000000 NS USD 1707141.60000000 0.185265375186 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 17690.00000000 NS USD 1444211.60000000 0.156731230685 Long EC CORP US N 1 N N N Frontier Communications Parent Inc N/A 35909D109 69551.00000000 NS USD 2531656.40000000 0.274744797261 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 86140.00000000 NS USD 4021015.20000000 0.436375570520 Long EC US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 19237.00000000 NS USD 3278561.91000000 0.355801769653 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 43609.00000000 NS USD 967247.62000000 0.104969320188 Long EC US N 1 N N N DT Midstream Inc N/A 23345M107 31761.00000000 NS USD 3490851.51000000 0.378840229024 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 31012.00000000 NS USD 3539399.56000000 0.384108844526 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 18648.00000000 NS USD 4570438.32000000 0.496001017210 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 19125.00000000 NS USD 1420222.50000000 0.154127844058 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 41276.00000000 NS USD 4450791.08000000 0.483016452362 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 14150.00000000 NS USD 4066002.50000000 0.441257760148 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 49598.00000000 NS USD 1881748.12000000 0.204214326133 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 13050.00000000 NS USD 2074950.00000000 0.225181314920 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 126227.00000000 NS USD 2715142.77000000 0.294657422658 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 59619.00000000 NS USD 1480935.96000000 0.160716695238 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 34181.00000000 NS USD 2665434.38000000 0.289262882730 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 27900.00000000 NS USD 1510227.00000000 0.163895468174 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 118195.00000000 NS USD 1469163.85000000 0.159439141943 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 30779.00000000 NS USD 2832591.37000000 0.307403382890 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 11152.00000000 NS USD 670458.24000000 0.072760629452 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 20154.00000000 NS USD 2733285.48000000 0.296626337231 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 12092.00000000 NS USD 3103169.96000000 0.336767580912 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 11086.00000000 NS USD 5944424.06000000 0.645111075580 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 20794.00000000 NS USD 3014298.24000000 0.327122890308 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 44762.00000000 NS USD 3643626.80000000 0.395419973446 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 16782.00000000 NS USD 3019920.90000000 0.327733082347 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 22366.00000000 NS USD 2352008.56000000 0.255248743461 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 68840.00000000 NS USD 1559226.00000000 0.169213022452 Long EC US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 8551.00000000 NS USD 2102605.39000000 0.228182581015 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 19188.00000000 NS USD 796877.64000000 0.086480134367 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 46105.00000000 NS USD 2394693.70000000 0.259881094097 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 41462.00000000 NS USD 4679401.32000000 0.507826088473 Long EC CORP US N 1 N N N Viper Energy Inc 5299009LINL232255G03 927959106 40932.00000000 NS USD 1560737.16000000 0.169377019173 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 8728.00000000 NS USD 2939066.72000000 0.318958485095 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 19163.00000000 NS USD 983061.90000000 0.106685544851 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 53101.00000000 NS USD 606413.42000000 0.065810246657 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 18431.00000000 NS USD 1345278.69000000 0.145994662208 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 12342.00000000 NS USD 5060466.84000000 0.549180740327 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 8310.00000000 NS USD 2276856.90000000 0.247093004953 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 22678.00000000 NS USD 1272235.80000000 0.138067775287 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 51594.00000000 NS USD 2645224.38000000 0.287069618134 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 9234812.63000000 NS USD 9234812.63000000 1.002196318497 Long STIV RF US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 27578.00000000 NS USD 3346866.08000000 0.363214393000 Long EC US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 95895.00000000 NS USD 2497105.80000000 0.270995237253 Long EC US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 14074.00000000 NS USD 7528041.86000000 0.816971187166 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 49495.00000000 NS USD 4722317.95000000 0.512483561268 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 41816.00000000 NS USD 2564993.44000000 0.278362657211 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 7977.00000000 NS USD 518425.23000000 0.056261440024 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 17693.00000000 NS USD 3499852.33000000 0.379817031589 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 12496.00000000 NS USD 562070.08000000 0.060997941970 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 16967.00000000 NS USD 763854.34000000 0.082896322653 Long EC CORP GB N 1 N N N Universal Display Corp N/A 91347P105 13892.00000000 NS USD 2145758.32000000 0.232865697968 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 205670.00000000 NS USD 2307617.40000000 0.250431249169 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 34945.00000000 NS USD 963783.10000000 0.104593337553 Long EC US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 9936.00000000 NS USD 718472.16000000 0.077971279174 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 13075.00000000 NS USD 2030678.25000000 0.220376779447 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 26297.00000000 NS USD 6191628.65000000 0.671938639921 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 13711.00000000 NS USD 684590.23000000 0.074294285728 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 40951.00000000 NS USD 2143784.85000000 0.232651529641 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 10402.00000000 NS USD 2102348.22000000 0.228154671968 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 18900.00000000 NS USD 1637685.00000000 0.177727685835 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 20418.00000000 NS USD 1127890.32000000 0.122402865294 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 38158.00000000 NS USD 1888057.84000000 0.204899080487 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 22467.00000000 NS USD 2835560.07000000 0.307725557289 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 15465.00000000 NS USD 833563.50000000 0.090461420756 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 34168.00000000 NS USD 1388245.84000000 0.150657617621 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 23764.00000000 NS USD 1384490.64000000 0.150250089308 Long EC US N 1 N N N Shift4 Payments Inc N/A 82452J109 21256.00000000 NS USD 2106682.16000000 0.228625007305 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 30827.00000000 NS USD 668021.09000000 0.072496140842 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 14096.00000000 NS USD 1536886.88000000 0.166788697810 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 33702.00000000 NS USD 2157602.04000000 0.234151022647 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 44272.00000000 NS USD 3822444.48000000 0.414825935187 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 13492.00000000 NS USD 5037912.80000000 0.546733091765 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 42830.00000000 NS USD 1144417.60000000 0.124196467378 Long EC CORP IE N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 11105.00000000 NS USD 1705283.80000000 0.185063759799 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 26159.00000000 NS USD 1889202.98000000 0.205023355352 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 2381.00000000 NS USD 1644937.66000000 0.178514771556 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 17736.00000000 NS USD 2011439.76000000 0.218288946740 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 28574.00000000 NS USD 4116370.44000000 0.446723876902 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 35340.00000000 NS USD 2085766.80000000 0.226355194410 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 20746.00000000 NS USD 3888007.86000000 0.421941117779 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 40819.00000000 NS USD 2575678.90000000 0.279522283194 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 39345.00000000 NS USD 1528159.80000000 0.165841602531 Long EC CORP JE N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 74427.00000000 NS USD 1372433.88000000 0.148941644733 Long EC US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 100885.00000000 NS USD 2024761.95000000 0.219734720500 Long EC US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 63190.00000000 NS USD 2804372.20000000 0.304340933286 Long EC CORP US N 1 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 61442.00000000 NS USD 3062883.70000000 0.332395565683 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 32514.00000000 NS USD 1974575.22000000 0.214288269331 Long EC CORP BM N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 41469.00000000 NS USD 1995902.97000000 0.216602836327 Long EC US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 12265.00000000 NS USD 2054755.45000000 0.222989727015 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 57570.00000000 NS USD 1638442.20000000 0.177809860004 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 72910.00000000 NS USD 3059303.60000000 0.332007039875 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 8143.00000000 NS USD 559016.95000000 0.060666604912 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 50243.00000000 NS USD 4057624.68000000 0.440348567867 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 47423.00000000 NS USD 3824664.95000000 0.415066908875 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 7406.00000000 NS USD 2324447.16000000 0.252257677511 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 50487.00000000 NS USD 2233040.01000000 0.242337832584 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 17516.00000000 NS USD 1774020.48000000 0.192523320746 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 25361.00000000 NS USD 1374058.98000000 0.149118006648 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 8881.00000000 NS USD 1678509.00000000 0.182158058616 Long EC CORP US N 1 N N N Valaris Ltd N/A 000000000 20245.00000000 NS USD 852516.95000000 0.092518319859 Long EC CORP BM N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 38417.00000000 NS USD 1977707.16000000 0.214628159144 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 52382.00000000 NS USD 2003087.68000000 0.217382547860 Long EC US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 57924.00000000 NS USD 6150949.56000000 0.667523993315 Long EC CORP CA N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 100871.00000000 NS USD 1989176.12000000 0.215872813470 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 20678.00000000 NS USD 3234659.54000000 0.351037320676 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 7955.00000000 NS USD 1580260.75000000 0.171495791995 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 17817.00000000 NS USD 2748450.42000000 0.298272093095 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 43218.00000000 NS USD 4364153.64000000 0.473614234159 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 24113.00000000 NS USD 2662316.33000000 0.288924500312 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 21723.00000000 NS USD 2064988.38000000 0.224100242754 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 22140.00000000 NS USD 2477466.00000000 0.268863852888 Long EC CORP US N 1 N N N TXNM Energy Inc 5493003JOBJGLZSDDQ28 69349H107 28985.00000000 NS USD 1632435.20000000 0.177157957954 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 42437.00000000 NS USD 954832.50000000 0.103621985049 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 52678.00000000 NS USD 1670946.16000000 0.181337311005 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 13521.00000000 NS USD 2449869.99000000 0.265869030931 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 15301.00000000 NS USD 2905506.89000000 0.315316447143 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 7754.00000000 NS USD 1758064.42000000 0.190791709588 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 104685.00000000 NS USD 1983780.75000000 0.215287287789 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 65644.00000000 NS USD 2152466.76000000 0.233593722903 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 120009.00000000 NS USD 5990849.28000000 0.650149313651 Long EC CORP SG N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 53204.00000000 NS USD 1039606.16000000 0.112821938894 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 44507.00000000 NS USD 3619754.31000000 0.392829241771 Long EC CORP US N 1 N N N Acuity Inc N/A 00508Y102 9580.00000000 NS USD 2858097.20000000 0.310171370715 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 80843.00000000 NS USD 3002509.02000000 0.325843480172 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 86753.00000000 NS USD 1011539.98000000 0.109776092335 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 11767.00000000 NS USD 5748767.85000000 0.623877733745 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 22503.00000000 NS USD 863440.11000000 0.093703741933 Long EC US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 10883.00000000 NS USD 4806150.46000000 0.521581378003 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 16709.00000000 NS USD 2406096.00000000 0.261118514231 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 11246.00000000 NS USD 3313971.28000000 0.359644526585 Long EC CORP KY N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 19333.00000000 NS USD 1662444.67000000 0.180414697594 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 26305.00000000 NS USD 829133.60000000 0.089980671482 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 49973.00000000 NS USD 2052890.84000000 0.222787372582 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 18001.00000000 NS USD 1743396.85000000 0.189199930172 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 32034.00000000 NS USD 1967528.28000000 0.213523509112 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 1053.00000000 NS USD 996317.01000000 0.108124038839 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 24635.00000000 NS USD 3863507.05000000 0.419282198473 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 19290.00000000 NS USD 2047054.80000000 0.222154023749 Long EC CORP IE N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 26730.00000000 NS USD 1418828.40000000 0.153976551125 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 4582.00000000 NS USD 2231113.26000000 0.242128734486 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 18703.00000000 NS USD 1343997.58000000 0.145855631371 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 30647.00000000 NS USD 524063.70000000 0.056873347824 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 20172.00000000 NS USD 2592908.88000000 0.281392144903 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 67176.00000000 NS USD 2012592.96000000 0.218414096307 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 29965.00000000 NS USD 2127515.00000000 0.230885864822 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 9908.00000000 NS USD 605180.64000000 0.065676460772 Long EC CORP US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 22012.00000000 NS USD 704163.88000000 0.076418491249 Long EC US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 18875.00000000 NS USD 1875420.00000000 0.203527574943 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 26791.00000000 NS USD 1537803.40000000 0.166888161980 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 17855.00000000 NS USD 2152420.25000000 0.233588675465 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 60499.00000000 NS USD 966774.02000000 0.104917923349 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 10809.00000000 NS USD 1587734.01000000 0.172306818051 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 10935.00000000 NS USD 1520183.70000000 0.164976006403 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 40949.00000000 NS USD 1400046.31000000 0.151938248649 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 11224.00000000 NS USD 1447110.32000000 0.157045810594 Long EC CORP CA N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 34639.00000000 NS USD 2752761.33000000 0.298739929131 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 19114.00000000 NS USD 1495288.22000000 0.162274256037 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 45202.00000000 NS USD 1231302.48000000 0.133625538693 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 33523.00000000 NS USD 1150174.13000000 0.124821187489 Long EC US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 5842.00000000 NS USD 1003714.02000000 0.108926789960 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 24047.00000000 NS USD 1065763.04000000 0.115660581093 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 52577.00000000 NS USD 1707700.96000000 0.185326079020 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 151856.00000000 NS USD 1154105.60000000 0.125247845280 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 21175.00000000 NS USD 1092841.75000000 0.118599263724 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 21029.00000000 NS USD 2089441.44000000 0.226753980051 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 14375.00000000 NS USD 759790.63000000 0.082455313683 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 12904.00000000 NS USD 1308207.52000000 0.141971560539 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 15174.00000000 NS USD 1708744.14000000 0.185439288805 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 51472.00000000 NS USD 2328593.28000000 0.252707629921 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 63426.00000000 NS USD 4940251.14000000 0.536134484080 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 28824.00000000 NS USD 654016.56000000 0.070976317000 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 14840.00000000 NS USD 1229494.00000000 0.133429275696 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 14378.00000000 NS USD 1141613.20000000 0.123892123427 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 4708.00000000 NS USD 889859.08000000 0.096570827117 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 29115.00000000 NS USD 5124240.00000000 0.556101641566 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 16922.00000000 NS USD 1953644.90000000 0.212016832921 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 70366.00000000 NS USD 1547348.34000000 0.167924014477 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 18192.00000000 NS USD 1165561.44000000 0.126491075775 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 30955.00000000 NS USD 3890733.95000000 0.422236963235 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 67223.00000000 NS USD 2448261.66000000 0.265694488960 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 86382.00000000 NS USD 3364578.90000000 0.365136654307 Long EC CORP US N 1 N N N NEXTracker Inc N/A 65290E101 45005.00000000 NS USD 2446921.85000000 0.265549087780 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 85455.00000000 NS USD 3766429.13000000 0.408746940431 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 53255.00000000 NS USD 2907723.00000000 0.315556947668 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 30603.00000000 NS USD 1333066.68000000 0.144669369324 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 27080.00000000 NS USD 2836900.80000000 0.307871058311 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 17189.00000000 NS USD 2254853.02000000 0.244705061806 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 14086.00000000 NS USD 2369546.92000000 0.257152071717 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 10242.00000000 NS USD 1509261.12000000 0.163790647273 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 36935.00000000 NS USD 4664521.15000000 0.506211236912 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 22562.00000000 NS USD 1135094.22000000 0.123184659398 Long EC CORP IE N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 6021.00000000 NS USD 1452987.72000000 0.157683647968 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 58248.00000000 NS USD 1862771.04000000 0.202154862614 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 212862.00000000 NS USD 2865122.52000000 0.310933784651 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 13963.00000000 NS USD 1187134.26000000 0.128832238682 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 6913.00000000 NS USD 3345200.70000000 0.363033659750 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 31.00000000 NC USD 279845.47000000 0.030369874411 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P MidCap 400 Index Futures FAU5 Index 2025-09-19 9409204.53000000 USD 279845.47000000 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 6906.00000000 NS USD 3292090.20000000 0.357269910153 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 91301.00000000 NS USD 3677604.28000000 0.399107336334 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 34344.00000000 NS USD 2509172.64000000 0.272304775747 Long EC US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 14984.00000000 NS USD 1027902.40000000 0.111551803196 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 58805.00000000 NS USD 2539199.90000000 0.275563446024 Long EC US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 36259.00000000 NS USD 1730279.48000000 0.187776384243 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 35410.00000000 NS USD 1731903.10000000 0.187952585543 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 40174.00000000 NS USD 4412712.16000000 0.478883985905 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 6881.00000000 NS USD 873061.28000000 0.094747867195 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 81044.00000000 NS USD 3083724.20000000 0.334657254491 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 21625.00000000 NS USD 1770222.50000000 0.192111149787 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 16430.00000000 NS USD 2745781.60000000 0.297982462792 Long EC US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 37376.00000000 NS USD 1234903.04000000 0.134016284896 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 15698.00000000 NS USD 1171227.78000000 0.127106008131 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 38046.00000000 NS USD 2365319.82000000 0.256693331056 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 127447.00000000 NS USD 3108432.33000000 0.337338672936 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 50875.00000000 NS USD 2782353.75000000 0.301951408948 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 68660.00000000 NS USD 2926289.20000000 0.317571820956 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 50787.00000000 NS USD 2843056.26000000 0.308539071794 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 81028.00000000 NS USD 2391136.28000000 0.259495029607 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 58396.00000000 NS USD 2118606.88000000 0.229919122406 Long EC US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 5692.00000000 NS USD 2315505.60000000 0.251287306062 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 13848.00000000 NS USD 2414121.84000000 0.261989508329 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 15731.00000000 NS USD 3636692.58000000 0.394667446023 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 2689.00000000 NS USD 513088.09000000 0.055682233680 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 36935.00000000 NS USD 1591159.80000000 0.172678597562 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 35407.00000000 NS USD 835605.20000000 0.090682993657 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 8530.00000000 NS USD 795849.00000000 0.086368502517 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 17623.00000000 NS USD 2193006.12000000 0.237993205489 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 25051.00000000 NS USD 1415130.99000000 0.153575294398 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 69425.00000000 NS USD 1514159.25000000 0.164322210614 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 31481.00000000 NS USD 3860515.03000000 0.418957493301 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 74002.00000000 NS USD 2632251.14000000 0.285661713730 Long EC US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 46509.00000000 NS USD 1566423.12000000 0.169994080764 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 24193.00000000 NS USD 1964713.53000000 0.213218041941 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 48813.00000000 NS USD 4269673.11000000 0.463360854570 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 16530.00000000 NS USD 1468029.30000000 0.159316016345 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 6260.00000000 NS USD 2044328.20000000 0.221858122945 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 49205.00000000 NS USD 2282619.95000000 0.247718432639 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 109836.00000000 NS USD 1741998.96000000 0.189048225934 Long EC US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 14139.00000000 NS USD 2327986.35000000 0.252641763613 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 47292.00000000 NS USD 525887.04000000 0.057071223483 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 148314.00000000 NS USD 1324444.02000000 0.143733606092 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 52589.00000000 NS USD 1579247.67000000 0.171385848774 Long EC US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 103671.00000000 NS USD 1218134.25000000 0.132196473247 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 43112.00000000 NS USD 2112056.88000000 0.229208291970 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 59900.00000000 NS USD 3694033.00000000 0.400890242318 Long EC US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 20131.00000000 NS USD 2285673.74000000 0.248049841322 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 8442.00000000 NS USD 2650197.06000000 0.287609271919 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 18057.00000000 NS USD 1512454.32000000 0.164137185250 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 17406.00000000 NS USD 1765316.52000000 0.191578734535 Long EC CORP US N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 80874P109 26394.00000000 NS USD 2540686.44000000 0.275724770890 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 111870.00000000 NS USD 1631064.60000000 0.177009215329 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 8862.00000000 NS USD 2868983.88000000 0.311352833843 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 131548.00000000 NS USD 1482545.96000000 0.160891418445 Long EC CORP BM N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 11785.00000000 NS USD 756714.85000000 0.082121518563 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 21180.00000000 NS USD 1562025.00000000 0.169516780374 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 52361.00000000 NS USD 4501475.17000000 0.488516878894 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 16511.00000000 NS USD 5182802.90000000 0.562457105952 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 70991.00000000 NS USD 2728894.04000000 0.296149761780 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 33607.00000000 NS USD 2552787.72000000 0.277038046941 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 63996.00000000 NS USD 654679.08000000 0.071048216142 Long EC US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 10538.00000000 NS USD 1701887.00000000 0.184695126391 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 22385.00000000 NS USD 1185733.45000000 0.128680217555 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 50211.00000000 NS USD 2209786.11000000 0.239814232604 Long EC CORP BM N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 15333.00000000 NS USD 1547559.69000000 0.167946950968 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 11259.00000000 NS USD 1912566.33000000 0.207558833254 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 15290.00000000 NS USD 3713941.00000000 0.403050732748 Long EC CORP BM N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 28395.00000000 NS USD 2405340.45000000 0.261036519126 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 16302.00000000 NS USD 2077363.86000000 0.225443276012 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 39785.00000000 NS USD 2304745.05000000 0.250119531032 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 188920.00000000 NS USD 3555474.40000000 0.385853346132 Long EC US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 29822.00000000 NS USD 2679804.92000000 0.290822427343 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 19838.00000000 NS USD 1439246.90000000 0.156192442920 Long EC CORP US N 1 N N N 2025-07-17 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST James Hoffmayer James Hoffmayer VP