# EDGAR Filing Document

**Accession Number:** 0001038469
**File Stem:** 0001099263-26-002559
**Filing Date:** 2026-2
**Character Count:** 117220
**Document Hash:** a518a3a2184d85f5f75318f915ee0c90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002559.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002559

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Integrated Equity Funds, Inc.
- **CENTRAL INDEX KEY:** 0001038469

**ORGANIZATION NAME:**
- **EIN:** 522044216
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08203
- **FILM NUMBER:** 26686599

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price Quantitative Management Funds, Inc.
- **DATE OF NAME CHANGE:** 20160105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price Diversified Small-Cap Growth Fund, Inc.
- **DATE OF NAME CHANGE:** 20051018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE DIVERSIFIED SMALL CAP GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19970430

## Series and Classes Contracts Data

### T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund (Series ID: S000002074)

| Class ID   | Class Name                                                               | Ticker Symbol   |
|:---|:---|:---|
| C000005434 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund               | PRDSX           |
| C000169956 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund-I Class       | TQAIX           |
| C000170855 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund-Advisor Class | TQAAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.

- **b. Investment Company Act file number:** 811-08203

- **c. CIK number of Registrant:** 0001038469

- **d. LEI of Registrant:** NK54V6P11ERQV3U37N10

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

- **b. EDGAR series identifier (if any):** S000002074

- **c. LEI of Series:** 549300ZXRT4Y45FT7N93

**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:** $8512088881.66

**Total Liabilities:** $173910077.56

**Net Assets:** $8338178804.10

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005434 | 1.32%                | 1.05%                | -1.02%               |
| Class ID C000169956 | 1.33%                | 1.06%                | -1.01%               |
| Class ID C000170855 | 1.29%                | 1.03%                | -1.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $58179376.91             | $58239468.38                               |
| Month 2  | $-21658016.48            | $110826600.65                              |
| Month 3  | $301259018.98            | $-384151083.86                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| A10 NETWORKS INC                        | A10 NETWORKS INC                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    916167 | NS      | $16206994.23  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                | AAON INC                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152187 | NS      | $11604258.75  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ABERCROMBIE & FITCH CO-CL A             | ABERCROMBIE & FITCH CO                  | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    402189 | NS      | $50623529.43  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC              | ACADIA PHARMACEUTICALS INC              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    356143 | NS      | $9512579.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                       | ACI WORLDWIDE INC                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    722558 | NS      | $34545497.98  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES                | ADAPTIVE BIOTECHNOLOGIES CORP           | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |   1101637 | NS      | $17890584.88  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                     | ADDUS HOMECARE CORP                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    167759 | NS      | $18015639.01  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                      | ADMA BIOLOGICS INC                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1527417 | NS      | $27860086.08  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC            | ADTALEM GLOBAL EDUCATION INC            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    318723 | NS      | $32978268.81  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP               | AFFILIATED MANAGERS GROUP INC           | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     96534 | NS      | $27828821.52  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                            | AGILYSYS INC                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    297640 | NS      | $35371537.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                         | ALAMO GROUP INC                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     24800 | NS      | $4163176.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC-CLASS A                 | ALAMOS GOLD INC                         | CUSIP: 000000000<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    198700 | NS      | $7672653.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALARM.COM HOLDINGS INC                  | ALARM.COM HOLDINGS INC                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    273299 | NS      | $13943714.98  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                            | ALKERMES PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   1063822 | NS      | $29765739.56  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDING            | ALLISON TRANSMISSION HOLDINGS INC       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    202514 | NS      | $19826120.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC       | ALPHA METALLURGICAL RESOURCES INC       | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |     79193 | NS      | $15829096.84  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC            | AMERICAN HEALTHCARE REIT INC            | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    667173 | NS      | $31397161.38  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                          | API GROUP CORP                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   1009829 | NS      | $38636057.54  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                 | APOGEE THERAPEUTICS INC                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264646 | NS      | $19975480.08  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC - A                        | APPFOLIO INC                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    200788 | NS      | $46713328.20  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                    | APPLIED DIGITAL CORP                    | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    184000 | NS      | $4511680.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED INDUSTRIAL TECH INC             | APPLIED INDUSTRIAL TECHNOLOGIES INC     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    146776 | NS      | $37687673.52  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                             | ARCELLX INC                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314802 | NS      | $20525090.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION COR-A                   | ARCHER AVIATION INC                     | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416500 | NS      | $3132080.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC             | ARCUTIS BIOTHERAPEUTICS INC             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251797 | NS      | $7312184.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                               | ARGAN INC                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     33800 | NS      | $10590216.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC           | ARROWHEAD PHARMACEUTICALS INC           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    216861 | NS      | $14397401.79  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                 | ASBURY AUTOMOTIVE GROUP INC             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     47976 | NS      | $11155859.28  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S - ADR               | ASCENDIS PHARMA A/S                     | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     78700 | NS      | $16781988.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                         | ASTERA LABS INC                         | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     36800 | NS      | $6122048.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                 | ATI INC                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    303796 | NS      | $34863628.96  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE            | ATMUS FILTRATION TECHNOLOGIES INC       | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1201311 | NS      | $62360054.01  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD              | AXALTA COATING SYSTEMS LTD              | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    706269 | NS      | $22819551.39  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                | AXCELIS TECHNOLOGIES INC                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    278058 | NS      | $22339179.72  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                 | AXSOME THERAPEUTICS INC                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    342888 | NS      | $62625064.32  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                 | AZZ INC                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    188983 | NS      | $20255197.94  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                        | BADGER METER INC                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    132282 | NS      | $23071303.62  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                            | BALCHEM CORP                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    111030 | NS      | $17027560.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC/THE                         | BANCORP INC/THE                         | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    601031 | NS      | $40581613.12  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                   | BEAM THERAPEUTICS INC                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    823340 | NS      | $22822984.80  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| BEL FUSE INC-CL B                       | BEL FUSE INC                            | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    275825 | NS      | $46788194.75  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                              | BELDEN INC                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    595198 | NS      | $69370326.90  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC -CL A             | BETA TECHNOLOGIES INC                   | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168877 | NS      | $4764020.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                 | BICARA THERAPEUTICS INC                 | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287800 | NS      | $4843674.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                       | BILL HOLDINGS INC                       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    709273 | NS      | $38683749.42  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLIONTOONE INC CL A                   | BILLIONTOONE INC                        | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38710 | NS      | $3168026.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                            | BIOHAVEN LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    621220 | NS      | $7013573.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                 | BIRKENSTOCK HOLDING PLC                 | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |    558854 | NS      | $22857128.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKLINE INC                           | BLACKLINE INC                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    170000 | NS      | $9399300.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP- A                    | BLOOM ENERGY CORP                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    589300 | NS      | $51204277.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                  | BOOT BARN HOLDINGS INC                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    219129 | NS      | $38669694.63  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS            | BOOZ ALLEN HAMILTON HOLDING CORP        | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    239339 | NS      | $20190638.04  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                        | BOYD GAMING CORP                        | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    375012 | NS      | $31966022.88  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                    | BRIDGEBIO PHARMA INC                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    906623 | NS      | $69347593.27  | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES            | BRIGHTSPRING HEALTH SERVICES INC        | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1591498 | NS      | $59601600.10  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK S CO/THE                          | BRINK'S CO/THE                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    347500 | NS      | $40563675.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC               | BRINKER INTERNATIONAL INC               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    138335 | NS      | $19853839.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO            | BROADRIDGE FINANCIAL SOLUTIONS INC      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     35102 | NS      | $7833713.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP INC               | BUILD-A-BEAR WORKSHOP INC               | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |    234477 | NS      | $14366405.79  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX TECHNOLOGIES INC                    | BWX TECHNOLOGIES INC                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    121644 | NS      | $21024948.96  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                              | CABOT CORP                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    331010 | NS      | $21939342.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A            | CACI INTERNATIONAL INC                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     17506 | NS      | $9327371.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                            | CARGURUS INC                            | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    229900 | NS      | $8816665.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                 | CARIS LIFE SCIENCES INC                 | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    132721 | NS      | $3580812.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY                    | CARPENTER TECHNOLOGY CORP               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     93241 | NS      | $29355996.44  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                            | CARS.COM INC                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    563839 | NS      | $6878835.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY S GENERAL STORES INC              | CASEY'S GENERAL STORES INC              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     35269 | NS      | $19493528.99  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC            | CATALYST PHARMACEUTICALS INC            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    503086 | NS      | $11742027.24  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                          | CAVA GROUP INC                          | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87500 | NS      | $5135375.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVCO INDUSTRIES INC                    | CAVCO INDUSTRIES INC                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74124 | NS      | $43788011.76  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO            | CCC INTELLIGENT SOLUTIONS HOLDINGS INC  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4912077 | NS      | $39051012.15  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                            | CELCUITY INC                            | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |    125840 | NS      | $12551281.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CELLDEX THERAPEUTICS INC                | CELLDEX THERAPEUTICS INC                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    371327 | NS      | $10085241.32  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS-ADR            | CENTESSA PHARMACEUTICALS PLC            | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |    379089 | NS      | $9481015.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                     | CENTRUS ENERGY CORP                     | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |    115747 | NS      | $28098741.72  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| CG ONCOLOGY INC                         | CG ONCOLOGY INC                         | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    631781 | NS      | $26231547.12  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| CHURCHILL DOWNS INC                     | CHURCHILL DOWNS INC                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    123249 | NS      | $14023271.22  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                        | CIRRUS LOGIC INC                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    164928 | NS      | $19543968.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HDS-A              | CLEARWATER ANALYTICS HOLDINGS INC       | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1584593 | NS      | $38220383.16  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC              | COCA-COLA CONSOLIDATED INC              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    159488 | NS      | $24449510.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                        | COEUR MINING INC                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   2497600 | NS      | $44532208.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                  | COGENT BIOSCIENCES INC                  | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    648096 | NS      | $23020369.92  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                             | COGNEX CORP                             | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    995629 | NS      | $35822731.42  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                   | COMMVAULT SYSTEMS INC                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    285237 | NS      | $35757310.32  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PAR            | CONCENTRA GROUP HOLDINGS PARENT INC     | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    689193 | NS      | $13563318.24  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                             | CONMED CORP                             | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     98182 | NS      | $3986189.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                | CORCEPT THERAPEUTICS INC                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    155000 | NS      | $5394000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                     | CORE SCIENTIFIC INC                     | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    289400 | NS      | $4213664.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                             | CORVEL CORP                             | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148853 | NS      | $10072882.51  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                | CRANE CO                                | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    118908 | NS      | $21930202.44  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI            | CREDO TECHNOLOGY GROUP HOLDING LTD      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    585428 | NS      | $84237234.92  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS IN            | CRINETICS PHARMACEUTICALS INC           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    833628 | NS      | $38805383.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                               | CROCS INC                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    156147 | NS      | $13353691.44  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                     | CSW INDUSTRIALS INC                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    103330 | NS      | $30330454.90  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                     | CURTISS-WRIGHT CORP                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     52019 | NS      | $28676514.13  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD/ISRAEL           | CYBERARK SOFTWARE LTD                   | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     17820 | NS      | $7948789.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                        | CYTOKINETICS INC                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    231608 | NS      | $14716372.32  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                    | DECKERS OUTDOOR CORP                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    103493 | NS      | $10729119.31  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                 | DENALI THERAPEUTICS INC                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   1080114 | NS      | $17832682.14  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GRP/THE               | DESCARTES SYSTEMS GROUP INC/THE         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    479832 | NS      | $42062073.12  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC               | DIANTHUS THERAPEUTICS INC               | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     97435 | NS      | $4015296.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                       | DISC MEDICINE INC                       | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271303 | NS      | $21544171.23  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                     | DORMAN PRODUCTS INC                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    236262 | NS      | $29105115.78  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC               | DOUBLEVERIFY HOLDINGS INC               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1475580 | NS      | $16880635.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO                                | DUOLINGO INC                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58835 | NS      | $10325542.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC-CLASS A                  | DUTCH BROS INC                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398156 | NS      | $24375110.32  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                    | DYCOM INDUSTRIES INC                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     97140 | NS      | $32823606.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                   | DYNE THERAPEUTICS INC                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    582369 | NS      | $11391137.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                     | EAGLE MATERIALS INC                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     75801 | NS      | $15666550.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                   | ELEMENT SOLUTIONS INC                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    329150 | NS      | $8225458.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                          | ELF BEAUTY INC                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    344574 | NS      | $26201406.96  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                         | EMCOR GROUP INC                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     13632 | NS      | $8339921.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                   | ENCOMPASS HEALTH CORP                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    399546 | NS      | $42407812.44  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                        | ENERGY FUELS INC/CANADA                 | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    153100 | NS      | $2226074.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVA INTERNATIONAL INC                 | ENOVA INTERNATIONAL INC                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    242469 | NS      | $38116126.80  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE                    | ENSIGN GROUP INC/THE                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    422299 | NS      | $73564485.80  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                            | ENTEGRIS INC                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    278898 | NS      | $23497156.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC              | EOS ENERGY ENTERPRISES INC              | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261300 | NS      | $2994498.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EPLUS INC                               | EPLUS INC                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    174672 | NS      | $15318734.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                  | EQUITABLE HOLDINGS INC                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    868163 | NS      | $41367966.95  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                               | ESAB CORP                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    536339 | NS      | $59919793.08  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                   | ESCO TECHNOLOGIES INC                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     98300 | NS      | $19206837.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                   | EURONET WORLDWIDE INC                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    102426 | NS      | $7795642.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                             | EVERTEC INC                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    454082 | NS      | $13209245.38  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                 | EXLSERVICE HOLDINGS INC                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    630094 | NS      | $26741189.36  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                | FABRINET                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |    314259 | NS      | $143075837.52 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                     | FEDERAL SIGNAL CORP                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    529746 | NS      | $57525118.14  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP PUERTO RICO               | FIRST BANCORP/PUERTO RICO               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   2246274 | NS      | $46565260.02  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                  | FIRSTCASH HOLDINGS INC                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375874 | NS      | $59906798.12  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                      | FLUENCE ENERGY INC                      | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    237900 | NS      | $4705662.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUOR CORP                              | FLUOR CORP                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    200900 | NS      | $7961667.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC-CL A                     | FRESHWORKS INC                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |   1064800 | NS      | $13043800.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                           | FRONTDOOR INC                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    586585 | NS      | $33840088.65  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                       | FTAI AVIATION LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     94857 | NS      | $18672600.45  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                      | FTI CONSULTING INC                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    125878 | NS      | $21503738.74  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC-A                    | GALAXY DIGITAL INC                      | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    416200 | NS      | $9306232.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI LIBERTY INC - CL A ESCROW           | GCI LIBERTY INC ESCROW SHARE            | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    547999 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GENPACT LTD                             | GENPACT LTD                             | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    670880 | NS      | $31383766.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC-CL A                         | GITLAB INC                              | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    248600 | NS      | $9329958.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC - A                  | GLOBUS MEDICAL INC                      | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    432630 | NS      | $37772925.30  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                               | GRAIL INC                               | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     42700 | NS      | $3654693.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAND CANYON EDUCATION INC              | GRAND CANYON EDUCATION INC              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    134320 | NS      | $22338759.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                | GRANITE CONSTRUCTION INC                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     62600 | NS      | $7220910.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                | GREEN BRICK PARTNERS INC                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    426959 | NS      | $26753250.94  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                            | GRIFFON CORP                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    288316 | NS      | $21234473.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                  | GROUP 1 AUTOMOTIVE INC                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     64155 | NS      | $25232161.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                     | GUARDANT HEALTH INC                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    686432 | NS      | $70112164.48  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                    | GULFPORT ENERGY CORP                    | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     86287 | NS      | $17946833.13  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                       | GXO LOGISTICS INC                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    278684 | NS      | $14669925.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                           | H&R BLOCK INC                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    392073 | NS      | $17086541.34  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP/MASS                   | HAEMONETICS CORP                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    247127 | NS      | $19807229.05  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC               | HALOZYME THERAPEUTICS INC               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     89912 | NS      | $6051077.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC-CLASS A               | HAMILTON LANE INC                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     51400 | NS      | $6903534.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                        | HEALTHEQUITY INC                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    449983 | NS      | $41222942.63  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                           | HEARTFLOW INC                           | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132972 | NS      | $3876133.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                             | HEXCEL CORP                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    377953 | NS      | $27930726.70  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                  | HIMS & HERS HEALTH INC                  | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    310980 | NS      | $10097520.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| HUBSPOT INC                             | HUBSPOT INC                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     42840 | NS      | $17191692.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC              | HURON CONSULTING GROUP INC              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    139303 | NS      | $24086881.73  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                  | IDEAYA BIOSCIENCES INC                  | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    112700 | NS      | $3896039.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                        | IES HOLDINGS INC                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     40600 | NS      | $15794212.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX CORP                               | IMAX CORP                               | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |    392600 | NS      | $14510496.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                            | IMMUNOME INC                            | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229760 | NS      | $4935244.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                          | IMMUNOVANT INC                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109200 | NS      | $2775864.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                              | IMPINJ INC                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    133000 | NS      | $23143330.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                              | INSMED INC                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     79071 | NS      | $13761516.84  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC             | INSPIRE MEDICAL SYSTEMS INC             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     66633 | NS      | $6145561.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS             | INSTALLED BUILDING PRODUCTS INC         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    149530 | NS      | $38786586.70  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                        | INTERDIGITAL INC                        | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326617 | NS      | $103988320.46 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CRP            | INTERNATIONAL BANCSHARES CORP           | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    171243 | NS      | $11377384.92  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                        | INTERPARFUMS INC                        | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148967 | NS      | $12636870.61  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC               | IONIS PHARMACEUTICALS INC               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    227425 | NS      | $17991591.75  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC- CL A                          | IONQ INC                                | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    818694 | NS      | $36734799.78  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| IRHYTHM TECHNOLOGIES INC                | IRHYTHM HOLDINGS INC                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     34900 | NS      | $6192656.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                               | ITRON INC                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    337956 | NS      | $31382594.16  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC / US               | IVANHOE ELECTRIC INC / US               | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    618613 | NS      | $9885435.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                  | JANUX THERAPEUTICS INC                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141800 | NS      | $1956840.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                          | JBT MAREL CORP                          | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    191200 | NS      | $28808104.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                               | JFROG LTD                               | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    129500 | NS      | $8088570.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                              | KADANT INC                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |    140764 | NS      | $40120555.28  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| KARMAN HOLDINGS INC                     | KARMAN HOLDINGS INC                     | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    566795 | NS      | $41472390.15  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| KIRBY CORP                              | KIRBY CORP                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    228435 | NS      | $25168968.30  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                        | KNIFE RIVER CORP                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388206 | NS      | $27310292.10  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                      | KONTOOR BRANDS INC                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    191203 | NS      | $11680591.27  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY               | KRATOS DEFENSE & SECURITY SOLUTIONS INC | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    314900 | NS      | $23904059.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                     | KRYSTAL BIOTECH INC                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     74433 | NS      | $18350711.82  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                 | KYMERA THERAPEUTICS INC                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    567076 | NS      | $44124183.56  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| LAMAR ADVERTISING CO-A                  | LAMAR ADVERTISING CO                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    160706 | NS      | $20342165.48  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                   | LANTHEUS HOLDINGS INC                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    551392 | NS      | $36695137.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP              | LATTICE SEMICONDUCTOR CORP              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    585971 | NS      | $43115746.18  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                  | LAUREATE EDUCATION INC                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    900838 | NS      | $30331215.46  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                              | LAZARD INC                              | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    298121 | NS      | $14476755.76  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOMCOM INC                        | LEGALZOOM.COM INC                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |   1288000 | NS      | $12789840.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                   | LEMAITRE VASCULAR INC                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    211096 | NS      | $17119885.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                   | LENZ THERAPEUTICS INC                   | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169261 | NS      | $2708176.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LEONARDO DRS INC                        | LEONARDO DRS INC                        | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    523631 | NS      | $17850580.79  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS-C                 | LIBERTY LIVE HOLDINGS INC               | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283419 | NS      | $23569124.04  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                  | LOUISIANA-PACIFIC CORP                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    143404 | NS      | $11581307.04  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219367 | NS      | $37573179.76  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC            | MADRIGAL PHARMACEUTICALS INC            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     74333 | NS      | $43287079.22  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                             | MAGNITE INC                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    448734 | NS      | $7282952.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                | MANHATTAN ASSOCIATES INC                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    118477 | NS      | $20533248.87  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                         | MAREX GROUP PLC                         | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |   1071388 | NS      | $41098443.68  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC-A                           | MARQETA INC                             | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   3551938 | NS      | $16871705.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                    | MATADOR RESOURCES CO                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    270276 | NS      | $11470513.44  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                    | MEDPACE HOLDINGS INC                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     44587 | NS      | $25042288.55  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC               | MERIT MEDICAL SYSTEMS INC               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    462282 | NS      | $40745535.48  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC              | MINERALYS THERAPEUTICS INC              | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    355629 | NS      | $12905776.41  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC               | MIRUM PHARMACEUTICALS INC               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    334932 | NS      | $26456278.68  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS INC                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    213356 | NS      | $34094288.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                 | MODINE MANUFACTURING CO                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    407500 | NS      | $54405325.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & CO - CLASS A                   | MOELIS & CO                             | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    248832 | NS      | $17104711.68  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                          | MONDAY.COM LTD                          | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     48100 | NS      | $7097636.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC            | MONOLITHIC POWER SYSTEMS INC            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     27282 | NS      | $24727313.52  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC             | MONTE ROSA THERAPEUTICS INC             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    536436 | NS      | $8411316.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MOOG INC-CLASS A                        | MOOG INC                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     85042 | NS      | $20711979.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                       | MP MATERIALS CORP                       | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    258134 | NS      | $13040929.68  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| MUELLER INDUSTRIES INC                  | MUELLER INDUSTRIES INC                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    440204 | NS      | $50535419.20  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                              | NATERA INC                              | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    176550 | NS      | $40445839.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVAN INC-CL A                          | NAVAN INC                               | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |    307898 | NS      | $5258897.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                               | NCINO INC                               | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    194000 | NS      | $4974160.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC              | NEUROCRINE BIOSCIENCES INC              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    114173 | NS      | $16193156.59  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                          | NEWMARKET CORP                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     41215 | NS      | $28325420.90  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                 | NEXSTAR MEDIA GROUP INC                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    107367 | NS      | $21800869.35  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                           | NEXTPOWER INC                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    915525 | NS      | $79751382.75  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                             | NOVANTA INC                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    186529 | NS      | $22195085.71  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| NURIX THERAPEUTICS INC                  | NURIX THERAPEUTICS INC                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    492854 | NS      | $9349440.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC-A                          | NUVALENT INC                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368290 | NS      | $37046291.10  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                      | NVENT ELECTRIC PLC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    419900 | NS      | $42817203.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                | OKTA INC                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    179475 | NS      | $15519203.25  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HOLDINGS          | OLLIE'S BARGAIN OUTLET HOLDINGS INC     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    150051 | NS      | $16447090.11  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                     | ONTO INNOVATION INC                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    159303 | NS      | $25147571.58  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                  | OPTION CARE HEALTH INC                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |   1199752 | NS      | $38224098.72  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                | ORIC PHARMACEUTICALS INC                | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    619401 | NS      | $5066700.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OSCAR HEALTH INC - CLASS A              | OSCAR HEALTH INC                        | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    531700 | NS      | $7640529.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                         | OSI SYSTEMS INC                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    177008 | NS      | $45147660.48  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| PALOMAR HOLDINGS INC                    | PALOMAR HOLDINGS INC                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    196103 | NS      | $26426840.28  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                     | PAYONEER GLOBAL INC                     | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |   6547925 | NS      | $36799338.50  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                         | PEGASYSTEMS INC                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    412052 | NS      | $24607745.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                            | PENUMBRA INC                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    132438 | NS      | $41176298.58  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO               | PERFORMANCE FOOD GROUP CO               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     83907 | NS      | $7544917.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                  | PERMIAN RESOURCES CORP                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   2377784 | NS      | $33360309.52  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                          | PHOTRONICS INC                          | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    683183 | NS      | $21861856.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A                  | PINTEREST INC                           | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    717000 | NS      | $18563130.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A               | PLANET FITNESS INC                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    354800 | NS      | $38485156.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                             | POPULAR INC                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    287346 | NS      | $35780323.92  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                   | POWELL INDUSTRIES INC                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     19900 | NS      | $6343722.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| POWER INTEGRATIONS INC                  | POWER INTEGRATIONS INC                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    185100 | NS      | $6578454.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES I            | PRAXIS PRECISION MEDICINES INC          | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90496 | NS      | $26672791.04  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC        | PRESTIGE CONSUMER HEALTHCARE INC        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344876 | NS      | $21275400.44  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                          | PRICESMART INC                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    142915 | NS      | $17531383.05  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                           | PRIMERICA INC                           | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     95409 | NS      | $24649869.24  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP                  | PRIMORIS SERVICES CORP                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    315300 | NS      | $39141342.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                | PROCEPT BIOROBOTICS CORP                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142511 | NS      | $4483396.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCORE TECHNOLOGIES INC                | PROCORE TECHNOLOGIES INC                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    198600 | NS      | $14446164.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC            | PROTAGONIST THERAPEUTICS INC            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96620 | NS      | $8438790.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                 | PTC INC                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    233953 | NS      | $40756952.13  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                    | PTC THERAPEUTICS INC                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    303472 | NS      | $23051733.12  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC CL A                   | PURE STORAGE INC                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    105165 | NS      | $7047106.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                         | Q2 HOLDINGS INC                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    359399 | NS      | $25934231.84  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                              | QUALYS INC                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    114175 | NS      | $15173857.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                              | RADNET INC                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    396144 | NS      | $28264874.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                              | RAMBUS INC                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |   1238962 | NS      | $113848218.18 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                    | RANGE RESOURCES CORP                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    730848 | NS      | $25769700.48  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                        | RBC BEARINGS INC                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23407 | NS      | $10496401.01  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                           | REPLIGEN CORP                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    114688 | NS      | $18792775.68  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                     | REPLIMUNE GROUP INC                     | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |   1599648 | NS      | $15548578.56  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLUTION MEDICINES INC                | REVOLUTION MEDICINES INC                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    268963 | NS      | $21422902.95  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN            | REXFORD INDUSTRIAL REALTY INC           | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    229079 | NS      | $8869938.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC              | RHYTHM PHARMACEUTICALS INC              | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    307973 | NS      | $32965429.92  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                   | RIGETTI COMPUTING INC                   | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    483459 | NS      | $10708616.85  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ROIVANT SCIENCES LTD                    | ROIVANT SCIENCES LTD                    | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    381800 | NS      | $8285060.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                   | RPM INTERNATIONAL INC                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    286254 | NS      | $29770416.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES INC        | RYMAN HOSPITALITY PROPERTIES INC        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    239563 | NS      | $22667451.06  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                | SAIA INC                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    108425 | NS      | $35402931.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP               | SCHOLAR ROCK HOLDING CORP               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    801547 | NS      | $35308145.35  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                              | SEZZLE INC                              | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |    285758 | NS      | $18138489.05  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| SHARKNINJA INC                          | SHARKNINJA HONG KONG CO LTD             | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     68400 | NS      | $7653960.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC-CLASS A             | SHIFT4 PAYMENTS INC                     | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179984 | NS      | $11333592.48  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOALS TECHNOLOGIES GROUP -A            | SHOALS TECHNOLOGIES GROUP INC           | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    653092 | NS      | $5551282.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE                | SIMPLY GOOD FOODS CO/THE                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444931 | NS      | $8934214.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC            | SIMPSON MANUFACTURING CO INC            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    183570 | NS      | $29641047.90  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC            | SITEONE LANDSCAPE SUPPLY INC            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    287743 | NS      | $35841268.08  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                             | SITIME CORP                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83222 | NS      | $29393178.18  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE             | SKYWARD SPECIALTY INSURANCE GROUP INC   | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    743368 | NS      | $37993538.48  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT             | SMARTSTOP SELF STORAGE REIT INC         | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    377222 | NS      | $11671248.68  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                 | SOLENO THERAPEUTICS INC                 | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    411665 | NS      | $19060089.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC              | SPROUTS FARMERS MARKET INC              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     70449 | NS      | $5612671.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                        | SPS COMMERCE INC                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    143525 | NS      | $12792383.25  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                    | SPX TECHNOLOGIES INC                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    377522 | NS      | $75527051.32  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                  | SPYRE THERAPEUTICS INC                  | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    273547 | NS      | $8961399.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| STEPSTONE GROUP INC-CLASS A             | STEPSTONE GROUP INC                     | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373382 | NS      | $23959922.94  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                              | STERIS PLC                              | CUSIP: 000000000<br>LEI: 549300BRDKZ1HFI2J358 | Long             | EC               | CORP              | IE        |     75569 | NS      | $19158252.88  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC             | STERLING INFRASTRUCTURE INC             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    237814 | NS      | $72825781.22  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                  | STOKE THERAPEUTICS INC                  | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    248587 | NS      | $7890151.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                        | STONEX GROUP INC                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    758270 | NS      | $72134225.10  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                              | STRIDE INC                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    367697 | NS      | $23874566.21  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDING            | SUN COUNTRY AIRLINES HOLDINGS INC       | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |   1031957 | NS      | $14849861.23  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                           | SYNAPTICS INC                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    139785 | NS      | $10346885.70  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund   | T. Rowe Price Government Reserve Fund   | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  36222228 | NS      | $36222228.30  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                          | TECHNIPFMC PLC                          | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   1493263 | NS      | $66539799.28  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC               | TELEDYNE TECHNOLOGIES INC               | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    113516 | NS      | $57976026.68  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                   | TENET HEALTHCARE CORP                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    292660 | NS      | $58157395.20  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                           | TERADATA CORP                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    223100 | NS      | $6791164.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                     | TG THERAPEUTICS INC                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    373900 | NS      | $11145959.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                           | TIDEWATER INC                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    164600 | NS      | $8313946.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                  | TKO GROUP HOLDINGS INC                  | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43437 | NS      | $9078333.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                           | TOPBUILD CORP                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     46020 | NS      | $19199083.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                 | TORO CO/THE                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    295602 | NS      | $23269789.44  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                 | TPG INC                                 | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    240700 | NS      | $15366288.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                   | TRANSMEDICS GROUP INC                   | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    210662 | NS      | $25627032.30  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVEL + LEISURE CO                     | TRAVEL + LEISURE CO                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    246875 | NS      | $17412093.75  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                | TRAVERE THERAPEUTICS INC                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242014 | NS      | $9247354.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL       | TREASURY RESERVE FUND - Collateral      | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        | 168176534 | NS      | $168176533.50 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                    | UFP TECHNOLOGIES INC                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |    128817 | NS      | $28601238.51  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC           | ULTRAGENYX PHARMACEUTICAL INC           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    306869 | NS      | $7057987.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                      | UMB FINANCIAL CORP                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    181400 | NS      | $20868256.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC              | UNITED PARKS & RESORTS INC              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    168935 | NS      | $6132340.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL TECHNICAL INSTITUT            | UNIVERSAL TECHNICAL INSTITUTE INC       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    689323 | NS      | $18012009.99  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                              | UPWORK INC                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   3513751 | NS      | $69642544.82  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                     | URANIUM ENERGY CORP                     | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   4290725 | NS      | $50115668.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                    | URBAN OUTFITTERS INC                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     53751 | NS      | $4045300.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES                      | VALMONT INDUSTRIES INC                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     95604 | NS      | $38463401.28  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                             | VAXCYTE INC                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    151941 | NS      | $7010557.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                   | VERA THERAPEUTICS INC                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    681881 | NS      | $34530453.84  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                     | VERRA MOBILITY CORP                     | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    435586 | NS      | $9761482.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                   | VIPER ENERGY INC                        | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    679077 | NS      | $26232744.51  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC               | VIRIDIAN THERAPEUTICS INC               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    598099 | NS      | $18612840.88  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                            | VISTEON CORP                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    247409 | NS      | $23528595.90  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                         | VITAL FARMS INC                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    494605 | NS      | $15797683.70  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE CORP                                | VSE CORP                                | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     25441 | NS      | $4395441.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                    | WARRIOR MET COAL INC                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    436629 | NS      | $38497578.93  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES-A              | WATTS WATER TECHNOLOGIES INC            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    242734 | NS      | $66999438.68  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                  | WAVE LIFE SCIENCES LTD                  | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |   1147394 | NS      | $19505698.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                    | WAYSTAR HOLDING CORP                    | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    881755 | NS      | $28877476.25  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL            | WEATHERFORD INTERNATIONAL PLC           | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    575909 | NS      | $45070638.34  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                  | WEBSTER FINANCIAL CORP                  | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    606468 | NS      | $38171095.92  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                            | WINGSTOP INC                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    114576 | NS      | $27325230.24  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                            | WOODWARD INC                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    100848 | NS      | $30488367.36  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                             | WORKIVA INC                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    322531 | NS      | $27818298.75  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                              | XENCOR INC                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    586896 | NS      | $8985377.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC               | XENON PHARMACEUTICALS INC               | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    173441 | NS      | $7773625.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

**Name of Applicant:** T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President