# EDGAR Filing Document

**Accession Number:** 0001038469
**File Stem:** 0001099263-26-006610
**Filing Date:** 2026-5
**Character Count:** 122968
**Document Hash:** 68ea9417ae5da71496f81be618268e12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006610.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006610

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261035263

**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-Mid Cap Core Equity Fund (Series ID: S000052904)

| Class ID   | Class Name                                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000166439 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund               | TQSMX           |
| C000166440 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund-Advisor Class | TQSAX           |
| C000166441 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund-I Class       | TQSIX           |

## 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-Mid Cap Core Equity Fund

- **b. EDGAR series identifier (if any):** S000052904

- **c. LEI of Series:** 549300W1UD5BSCDBEY41

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1441827503.71

**Total Liabilities:** $8416503.72

**Net Assets:** $1433410999.99

**Cash Not Reported:** $5905.90

**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 C000166439 | 5.04%                | 2.60%                | -6.03%               |
| Class ID C000166440 | 5.07%                | 2.53%                | -6.03%               |
| Class ID C000166441 | 5.10%                | 2.59%                | -6.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5470389.15              | $50950116.19                               |
| Month 2  | $5960575.71              | $25424945.75                               |
| Month 3  | $-5281144.86             | $-78917645.50                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACI WORLDWIDE INC                       | ACI WORLDWIDE INC                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     39771 | NS      | $1631008.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                              | ACUITY INC                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37596 | NS      | $10535151.12  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                   | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     42045 | NS      | $3566256.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP               | AFFILIATED MANAGERS GROUP INC                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     14767 | NS      | $4086028.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                               | AGCO CORP                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     30087 | NS      | $3486180.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                         | ALAMO GROUP INC                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     15251 | NS      | $2515957.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC-CLASS A                 | ALAMOS GOLD INC                              | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     68286 | NS      | $3033946.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                              | ALCOA CORP                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     42790 | NS      | $2838260.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                            | ALKERMES PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     58132 | NS      | $2055547.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                     | ALLIANT ENERGY CORP                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     84720 | NS      | $6079507.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDING            | ALLISON TRANSMISSION HOLDINGS INC            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     24586 | NS      | $2878037.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                              | ALUMIS INC                                   | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51797 | NS      | $1141087.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP              | AMALGAMATED FINANCIAL CORP                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99535 | NS      | $3868925.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT CL A              | AMERICAN HOMES 4 RENT                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     87373 | NS      | $2439454.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                    | AMKOR TECHNOLOGY INC                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     65046 | NS      | $2929021.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                          | API GROUP CORP                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    150796 | NS      | $6110253.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                 | APOGEE THERAPEUTICS INC                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13133 | NS      | $1105404.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| APPFOLIO INC - A                        | APPFOLIO INC                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     22964 | NS      | $3624178.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECH INC             | APPLIED INDUSTRIAL TECHNOLOGIES INC          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     31872 | NS      | $8456279.04   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                              | ARCOSA INC                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     35341 | NS      | $3751093.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE - ADR                         | ARGENX SE                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2139 | NS      | $1562004.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTEMIS GOLD INC                        | ARTEMIS GOLD INC                             | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |     93892 | NS      | $2547928.26   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCENDIS PHARMA A/S - ADR               | ASCENDIS PHARMA A/S                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     10884 | NS      | $2489497.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                            | ASSURANT INC                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     17474 | NS      | $3806011.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                         | ASTERA LABS INC                              | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     38687 | NS      | $4240095.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE            | ATMUS FILTRATION TECHNOLOGIES INC            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132594 | NS      | $7527361.38   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                             | AUTOLIV INC                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     23204 | NS      | $2440132.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD               | AXIS CAPITAL HOLDINGS LTD                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    109483 | NS      | $11102671.03  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                 | AXSOME THERAPEUTICS INC                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     16049 | NS      | $2712601.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                 | AZZ INC                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     32272 | NS      | $4038195.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                   | BEAM THERAPEUTICS INC                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35681 | NS      | $850278.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BEL FUSE INC-CL B                       | BEL FUSE INC                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     33487 | NS      | $6629756.26   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                              | BELDEN INC                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     79246 | NS      | $9099818.18   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                 | BICARA THERAPEUTICS INC                      | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45205 | NS      | $899127.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL HOLDINGS INC                       | BILL HOLDINGS INC                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     91644 | NS      | $3509965.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLIONTOONE INC CL A                   | BILLIONTOONE INC                             | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14547 | NS      | $1148340.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BIRKENSTOCK HOLDING PLC                 | BIRKENSTOCK HOLDING PLC                      | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     38762 | NS      | $1388842.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOOM ENERGY CORP- A                    | BLOOM ENERGY CORP                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      8768 | NS      | $1187976.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                          | BLUE BIRD CORP                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     61969 | NS      | $3519219.51   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                  | BOOT BARN HOLDINGS INC                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     11768 | NS      | $1722364.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS            | BOOZ ALLEN HAMILTON HOLDING CORP             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     26875 | NS      | $2097056.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                        | BOYD GAMING CORP                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     49613 | NS      | $4077196.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION - CL A                | BRADY CORP                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     35757 | NS      | $2904898.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                    | BRIDGEBIO PHARMA INC                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     27973 | NS      | $2077274.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES            | BRIGHTSPRING HEALTH SERVICES INC             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170533 | NS      | $7266411.13   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC              | BRIXMOR PROPERTY GROUP INC                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    177296 | NS      | $5106124.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP INC               | BUILD-A-BEAR WORKSHOP INC                    | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     52203 | NS      | $1955002.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BURLINGTON STORES INC                   | BURLINGTON STORES INC                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      8742 | NS      | $2844471.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP               | CALIFORNIA RESOURCES CORP                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     40070 | NS      | $2773645.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                 | CARIS LIFE SCIENCES INC                      | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     68025 | NS      | $1216287.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CARPENTER TECHNOLOGY                    | CARPENTER TECHNOLOGY CORP                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     18415 | NS      | $7258272.25   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                   | CARRIAGE SERVICES INC                        | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76468 | NS      | $3491528.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                          | CAVA GROUP INC                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26774 | NS      | $2166016.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO            | CCC INTELLIGENT SOLUTIONS HOLDINGS INC       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    671240 | NS      | $4027440.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                | CELLDEX THERAPEUTICS INC                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     48751 | NS      | $1546381.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                    | CELSIUS HOLDINGS INC                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23610 | NS      | $837682.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS-ADR            | CENTESSA PHARMACEUTICALS PLC                 | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     43775 | NS      | $1738743.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN AND PET CO-A             | CENTRAL GARDEN & PET CO                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     98404 | NS      | $3190257.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                         | CG ONCOLOGY INC                              | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38432 | NS      | $2601077.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES              | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     36710 | NS      | $6332475.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                     | CHURCHILL DOWNS INC                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     42592 | NS      | $3826039.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                              | CIENA CORP                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     24795 | NS      | $9626162.85   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                        | CIRRUS LOGIC INC                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     20367 | NS      | $2945475.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                        | COEUR MINING INC                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    263732 | NS      | $4950249.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                  | COGENT BIOSCIENCES INC                       | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39443 | NS      | $1518161.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                             | COGNEX CORP                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    120104 | NS      | $5883894.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                           | COHERENT CORP                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     28106 | NS      | $6695130.26   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC             | COLUMBIA BANKING SYSTEM INC                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    202611 | NS      | $5557619.73   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                 | COMFORT SYSTEMS USA INC                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      6523 | NS      | $8995151.77   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PAR            | CONCENTRA GROUP HOLDINGS PARENT INC          | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79776 | NS      | $1711195.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                | COREBRIDGE FINANCIAL INC                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     60702 | NS      | $1448349.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                              | CORPAY INC                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     21930 | NS      | $6381410.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC              | CORVUS PHARMACEUTICALS INC                   | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     53757 | NS      | $786464.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| COVISTA INC                             | COVISTA INC                                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     30158 | NS      | $3475709.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                           | CREDICORP LTD                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     16560 | NS      | $5616820.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI            | CREDO TECHNOLOGY GROUP HOLDING LTD           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     41990 | NS      | $3941601.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS IN            | CRINETICS PHARMACEUTICALS INC                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     60190 | NS      | $2186100.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                               | CROCS INC                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     31765 | NS      | $2637130.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                      | CROWN HOLDINGS INC                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     14574 | NS      | $1461043.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                               | CUBESMART                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132210 | NS      | $4845496.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc               | CULLINAN THERAPEUTICS INC                    | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57738 | NS      | $820456.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                     | CURTISS-WRIGHT CORP                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      8259 | NS      | $5625370.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                   | CUSTOMERS BANCORP INC                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     41446 | NS      | $2876766.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                        | CYTOKINETICS INC                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     29984 | NS      | $1976245.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                 | DENALI THERAPEUTICS INC                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    114802 | NS      | $2204198.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GRP/THE               | DESCARTES SYSTEMS GROUP INC/THE              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     60156 | NS      | $4304763.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC               | DIANTHUS THERAPEUTICS INC                    | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     10127 | NS      | $849857.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGI INTERNATIONAL INC                  | DIGI INTERNATIONAL INC                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    120421 | NS      | $5804292.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                       | DISC MEDICINE INC                            | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30041 | NS      | $1920821.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                      | DOUGLAS EMMETT INC                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121303 | NS      | $1142674.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC-CLASS A                  | DUTCH BROS INC                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91587 | NS      | $4639797.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                   | DYNE THERAPEUTICS INC                        | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51543 | NS      | $934474.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                   | EAST WEST BANCORP INC                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     99601 | NS      | $10633402.76  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                | ELANCO ANIMAL HEALTH INC                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    167757 | NS      | $4014425.01   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP           | ELEMENT FLEET MANAGEMENT CORP                | CUSIP: 000000000<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    110061 | NS      | $2386988.98   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                   | ELEMENT SOLUTIONS INC                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    134183 | NS      | $4581007.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                          | ELF BEAUTY INC                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     28145 | NS      | $1705868.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                         | EMCOR GROUP INC                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      6288 | NS      | $4642493.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                   | ENCOMPASS HEALTH CORP                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     86565 | NS      | $8373432.45   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                 | ENERSYS                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     27646 | NS      | $4802663.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                 | ENOVA INTERNATIONAL INC                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     30311 | NS      | $4117143.13   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                            | ENTEGRIS INC                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     46913 | NS      | $5500080.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                               | EPLUS INC                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     22410 | NS      | $1686352.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                          | EPR PROPERTIES                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     32609 | NS      | $1629145.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                  | EQUITABLE HOLDINGS INC                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     55594 | NS      | $2063093.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES             | EQUITY LIFESTYLE PROPERTIES INC              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     92765 | NS      | $5790391.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                               | ESAB CORP                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     75682 | NS      | $7315422.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                | ESSEX PROPERTY TRUST INC                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     10201 | NS      | $2468642.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                       | EVEREST GROUP LTD                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      9117 | NS      | $2979891.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERPURE INC                            | EVERPURE INC                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     28706 | NS      | $1694802.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC - CLASS A                 | EVERQUOTE INC                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212966 | NS      | $3283935.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOMMUNE INC                            | EVOMMUNE INC                                 | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28062 | NS      | $645145.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HLDS NV                     | EXPRO GROUP HOLDINGS NV                      | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    495258 | NS      | $8622441.78   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                  | F5 INC                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3734 | NS      | $1080358.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                | FABRINET                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     14121 | NS      | $7364383.92   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRUST               | FEDERAL REALTY INVESTMENT TRUST              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     31110 | NS      | $3304193.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                     | FEDERAL SIGNAL CORP                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     50581 | NS      | $5469829.34   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP PUERTO RICO               | FIRST BANCORP/PUERTO RICO                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    236571 | NS      | $5053156.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                  | FIRSTCASH HOLDINGS INC                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25853 | NS      | $4860364.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                | FLEX LTD                                     | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    111462 | NS      | $7296302.52   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A            | FLOOR & DECOR HOLDINGS INC                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     48284 | NS      | $2452827.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                            | FORTIVE CORP                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    134976 | NS      | $7461473.28   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                           | FRONTDOOR INC                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     67274 | NS      | $3556103.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                       | FTAI AVIATION LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9699 | NS      | $2376255.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                   | FULTON FINANCIAL CORP                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    348408 | NS      | $7086618.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LTD                  | GAMBLING.COM GROUP LTD                       | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |    214149 | NS      | $830898.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMING AND LEISURE PROPERTIES INC       | GAMING AND LEISURE PROPERTIES INC            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    139553 | NS      | $6191966.61   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC/THE                             | GAP INC/THE                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    201889 | NS      | $4885713.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC               | GATES INDUSTRIAL CORP PLC                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    128122 | NS      | $2896838.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                         | GEN DIGITAL INC                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    163191 | NS      | $3072886.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                             | GENPACT LTD                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     82643 | NS      | $3078451.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                     | GLOBAL PAYMENTS INC                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     62663 | NS      | $4217219.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC - A                  | GLOBUS MEDICAL INC                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     24475 | NS      | $2108766.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                           | GOLAR LNG LTD                                | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     45524 | NS      | $2463303.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                     | GUARDANT HEALTH INC                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     53939 | NS      | $4982345.43   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC               | HALOZYME THERAPEUTICS INC                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     25901 | NS      | $1673981.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                    | HANCOCK WHITNEY CORP                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     71682 | NS      | $4558258.38   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION             | HANMI FINANCIAL CORP                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     67501 | NS      | $1779326.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/            | HANOVER INSURANCE GROUP INC/THE              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     43259 | NS      | $7498947.65   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC             | HEALTHCARE REALTY TRUST INC                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    187753 | NS      | $3189923.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                             | HEXCEL CORP                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     46177 | NS      | $3737104.61   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC/IN                  | HORIZON BANCORP INC/IN                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    157530 | NS      | $2610272.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                             | HUBBELL INC                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      5755 | NS      | $2824208.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                             | HUBSPOT INC                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     10931 | NS      | $2668257.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC               | HUNTINGTON BANCSHARES INC/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    235425 | NS      | $3684401.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                  | IDEAYA BIOSCIENCES INC                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     14705 | NS      | $489970.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                               | IDEX CORP                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     16677 | NS      | $3161125.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                           | INGREDION INC                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     25977 | NS      | $2926568.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                              | INSMED INC                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     46508 | NS      | $7604988.16   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                        | INTERDIGITAL INC                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29814 | NS      | $9003828.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                           | INTERFACE INC                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    135208 | NS      | $3369383.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CRP            | INTERNATIONAL BANCSHARES CORP                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     57740 | NS      | $3885324.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                             | INVESCO LTD                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    202904 | NS      | $4928538.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC               | IONIS PHARMACEUTICALS INC                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     53729 | NS      | $4034510.61   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                               | ITRON INC                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     45600 | NS      | $4087128.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC / US               | IVANHOE ELECTRIC INC / US                    | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |     48311 | NS      | $571036.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                               | JABIL INC                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     30874 | NS      | $8201060.62   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                          | JBT MAREL CORP                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     42408 | NS      | $5422710.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                               | JFROG LTD                                    | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     34060 | NS      | $1598435.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                  | JONES LANG LASALLE INC                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     18636 | NS      | $5671307.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                     | KARAT PACKAGING INC                          | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     85393 | NS      | $2384172.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                     | KARMAN HOLDINGS INC                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53131 | NS      | $4253136.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| KESTRA MEDICAL TECHNOLOGIES             | KESTRA MEDICAL TECHNOLOGIES LTD              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     56335 | NS      | $1122756.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIFE RIVER CORP                        | KNIFE RIVER CORP                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25316 | NS      | $2067051.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                     | KODIAK SCIENCES INC                          | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     34239 | NS      | $1305190.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                      | KONTOOR BRANDS INC                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     41271 | NS      | $2900938.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                              | KORN FERRY                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     37441 | NS      | $2356910.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                 | KYMERA THERAPEUTICS INC                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48284 | NS      | $4021574.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A                  | LAMAR ADVERTISING CO                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     62897 | NS      | $7966534.02   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDING INC                 | LAMB WESTON HOLDINGS INC                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     83966 | NS      | $3548403.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                   | LANTHEUS HOLDINGS INC                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     34227 | NS      | $2596117.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP              | LATTICE SEMICONDUCTOR CORP                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     61226 | NS      | $5679323.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                  | LAUREATE EDUCATION INC                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    137339 | NS      | $4784890.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                              | LAZARD INC                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     72889 | NS      | $3096324.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS-C                 | LIBERTY LIVE HOLDINGS INC                    | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29815 | NS      | $2805889.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC            | LIFE TIME GROUP HOLDINGS INC                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91620 | NS      | $2468242.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP                   | LINCOLN NATIONAL CORP                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     62699 | NS      | $2225814.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC              | LPL FINANCIAL HOLDINGS INC                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      9274 | NS      | $2789897.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | LUMENTUM HOLDINGS INC                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     12060 | NS      | $8475285.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC-A                              | LYFT INC                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    229513 | NS      | $3052522.90   | 0.21%             |  |  |  | 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        |     20331 | NS      | $4514905.17   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC            | MADRIGAL PHARMACEUTICALS INC                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      3539 | NS      | $1852560.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIN STREET CAPITAL CORP                | MAIN STREET CAPITAL CORP                     | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |     61921 | NS      | $3279336.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| MAREX GROUP PLC                         | MAREX GROUP PLC                              | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    161936 | NS      | $7219106.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIWOUND LTD                           | MEDIWOUND LTD                                | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |     38467 | NS      | $619703.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDPACE HOLDINGS INC                    | MEDPACE HOLDINGS INC                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     13700 | NS      | $6578603.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                           | MIDDLEBY CORP/THE                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     52868 | NS      | $7009239.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC              | MINERALYS THERAPEUTICS INC                   | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22397 | NS      | $606734.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC               | MIRUM PHARMACEUTICALS INC                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     21131 | NS      | $1952081.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS INC                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     43899 | NS      | $10088429.19  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                 | MODINE MANUFACTURING CO                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     22342 | NS      | $4841734.82   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT INC             | MONARCH CASINO & RESORT INC                  | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     32735 | NS      | $3129466.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC             | MONTE ROSA THERAPEUTICS INC                  | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64389 | NS      | $1059199.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC-CLASS A                        | MOOG INC                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     18012 | NS      | $5271031.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                               | MOSAIC CO/THE                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    111115 | NS      | $2833432.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP INC                        | MOVADO GROUP INC                             | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    115224 | NS      | $2813770.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                       | MP MATERIALS CORP                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     22213 | NS      | $1071999.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MUELLER INDUSTRIES INC                  | MUELLER INDUSTRIES INC                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     87571 | NS      | $9702866.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                              | NATERA INC                                   | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     28474 | NS      | $5694515.26   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                    | NATIONAL FUEL GAS CO                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     78425 | NS      | $7368813.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVAN INC-CL A                          | NAVAN INC                                    | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     41390 | NS      | $548003.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC              | NEUROCRINE BIOSCIENCES INC                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     18881 | NS      | $2487382.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO-A                     | NEW YORK TIMES CO/THE                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     44776 | NS      | $3749094.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                          | NEWMARKET CORP                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      5265 | NS      | $3374601.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                           | NEWTEKONE INC                                | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |    312044 | NS      | $3416881.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                 | NEXSTAR MEDIA GROUP INC                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     18959 | NS      | $3428355.97   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                           | NEXTPOWER INC                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75682 | NS      | $9123465.10   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                            | NISOURCE INC                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     54666 | NS      | $2550715.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                 | NOV INC                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    247798 | NS      | $4661080.38   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                  | NURIX THERAPEUTICS INC                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52508 | NS      | $813874.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC-A                          | NUVALENT INC                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22850 | NS      | $2340982.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                      | NVENT ELECTRIC PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     92216 | NS      | $10907308.48  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                  | OCULAR THERAPEUTIX INC                       | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     63331 | NS      | $536413.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                             | OFG BANCORP                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     40092 | NS      | $1622122.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC               | OLEMA PHARMACEUTICALS INC                    | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37221 | NS      | $554965.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HOLDINGS          | OLLIE'S BARGAIN OUTLET HOLDINGS INC          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     33051 | NS      | $3042014.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                    | ONEMAIN HOLDINGS INC                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     38553 | NS      | $2062199.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                     | ONTO INNOVATION INC                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     24992 | NS      | $5125109.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                  | OPTION CARE HEALTH INC                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     39555 | NS      | $1064820.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                        | OR ROYALTIES INC                             | CUSIP: 000000000<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     60363 | NS      | $2298489.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                | ORIC PHARMACEUTICALS INC                     | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    156262 | NS      | $1979839.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| OSHKOSH CORP                            | OSHKOSH CORP                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     39334 | NS      | $5790358.14   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                         | OSI SYSTEMS INC                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     12359 | NS      | $3281438.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| OTTER TAIL CORP                         | OTTER TAIL CORP                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54072 | NS      | $4745899.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                             | OVINTIV INC                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    129721 | NS      | $7700238.56   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                           | OWENS CORNING                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     36404 | NS      | $3939640.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA               | PACKAGING CORP OF AMERICA                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     29270 | NS      | $6211679.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                    | PALOMAR HOLDINGS INC                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     17223 | NS      | $2058148.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC               | PALVELLA THERAPEUTICS INC                    | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      3492 | NS      | $435277.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                     | PAYONEER GLOBAL INC                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    791769 | NS      | $3824244.27   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                         | PEGASYSTEMS INC                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     65351 | NS      | $2781338.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                             | PENTAIR PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    110932 | NS      | $9663286.52   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                 | PERDOCEO EDUCATION CORP                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     47227 | NS      | $1757316.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO               | PERFORMANCE FOOD GROUP CO                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     23414 | NS      | $2005643.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                  | PERMIAN RESOURCES CORP                       | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    644062 | NS      | $13731401.84  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                              | PHINIA INC                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     34294 | NS      | $2347081.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A               | PLANET FITNESS INC                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     40024 | NS      | $2976985.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                             | POPULAR INC                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     82447 | NS      | $11061913.99  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO            | PORTLAND GENERAL ELECTRIC CO                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     63119 | NS      | $3330789.63   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                       | POST HOLDINGS INC                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     36553 | NS      | $3613629.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES I            | PRAXIS PRECISION MEDICINES INC               | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11512 | NS      | $3709051.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK/LOS ANGELES              | PREFERRED BANK/LOS ANGELES CA                | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     23600 | NS      | $2140284.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC        | PRESTIGE CONSUMER HEALTHCARE INC             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30647 | NS      | $1816447.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP                  | PRIMORIS SERVICES CORP                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     29337 | NS      | $4196364.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                 | PTC INC                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     40134 | NS      | $5718693.66   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                         | PULTEGROUP INC                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18498 | NS      | $2175549.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                | PVH CORP                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     35493 | NS      | $2475991.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                        | QCR HOLDINGS INC                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     30125 | NS      | $2574181.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION             | QUAKER CHEMICAL CORP                         | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17217 | NS      | $2138867.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                   | QUEST DIAGNOSTICS INC                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     32598 | NS      | $6388556.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                              | RADNET INC                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     18976 | NS      | $1060568.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                       | RALPH LAUREN CORP                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      8490 | NS      | $2920475.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                              | RAMBUS INC                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     91082 | NS      | $7835784.46   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                    | RANGE RESOURCES CORP                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    124931 | NS      | $5644382.58   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                        | RBC BEARINGS INC                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1877 | NS      | $1019436.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                    | REGENCY CENTERS CORP                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     35592 | NS      | $2692890.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                            | RELIANCE INC                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     33918 | NS      | $10308358.56  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD              | RENAISSANCERE HOLDINGS LTD                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     22751 | NS      | $6762279.73   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                           | REPLIGEN CORP                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     18588 | NS      | $2190038.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                     | REPLIMUNE GROUP INC                          | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    162947 | NS      | $1246544.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLUTION MEDICINES INC                | REVOLUTION MEDICINES INC                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     46982 | NS      | $4568999.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                             | REVVITY INC                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     41818 | NS      | $3663674.98   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN            | REXFORD INDUSTRIAL REALTY INC                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    135790 | NS      | $4444406.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC              | RHYTHM PHARMACEUTICALS INC                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     16085 | NS      | $1398912.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                      | RITHM CAPITAL CORP                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    480648 | NS      | $4556543.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                         | ROCKET LAB CORP                              | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |     30452 | NS      | $1955627.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                    | ROIVANT SCIENCES LTD                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    113388 | NS      | $3140847.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                   | RPM INTERNATIONAL INC                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     47698 | NS      | $4741181.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                | SAIA INC                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      8351 | NS      | $2933539.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                            | SANDISK CORP/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23029 | NS      | $14631244.86  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP               | SCHOLAR ROCK HOLDING CORP                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     74678 | NS      | $3671170.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING            | SENSATA TECHNOLOGIES HOLDING PLC             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    165108 | NS      | $5815103.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL              | SERVICE CORP INTERNATIONAL/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     46735 | NS      | $3856104.85   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                          | SHARKNINJA HONG KONG CO LTD                  | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     55196 | NS      | $5845256.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP -A            | SHOALS TECHNOLOGIES GROUP INC                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208870 | NS      | $1374364.60   | 0.10%             |  |  |  | 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        |    177619 | NS      | $2548832.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                         | SIRIUSPOINT LTD                              | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    118891 | NS      | $2560912.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC            | SITEONE LANDSCAPE SUPPLY INC                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     19819 | NS      | $2638107.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SKEENA RESOURCES LTD                    | SKEENA RESOURCES LTD                         | CUSIP: 000000000<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |    120386 | NS      | $3585358.34   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE             | SKYWARD SPECIALTY INSURANCE GROUP INC        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    139443 | NS      | $6090870.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                | SLM CORP                                     | CUSIP: 78442P106<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    225796 | NS      | $4834292.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT             | SMARTSTOP SELF STORAGE REIT INC              | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     73802 | NS      | $2234724.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                             | SNAP-ON INC                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     10934 | NS      | $3971447.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERI                | SOLSTICE ADVANCED MATERIALS INC              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     37440 | NS      | $2851430.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                    | SPX TECHNOLOGIES INC                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      7070 | NS      | $1413575.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                  | SPYRE THERAPEUTICS INC                       | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     11913 | NS      | $600891.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS              | SS&C TECHNOLOGIES HOLDINGS INC               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    109137 | NS      | $7374387.09   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                        | STANDARDAERO INC                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145716 | NS      | $3763844.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC              | STANLEY BLACK & DECKER INC                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     40733 | NS      | $2894486.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC-CLASS A             | STEPSTONE GROUP INC                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48111 | NS      | $2295856.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                              | STERIS PLC                                   | CUSIP: 000000000<br>LEI: 549300BRDKZ1HFI2J358 | Long             | EC               | CORP              | IE        |     10815 | NS      | $2391520.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC             | STERLING INFRASTRUCTURE INC                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     11826 | NS      | $4816375.02   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                   | STIFEL FINANCIAL CORP                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     63899 | NS      | $4723414.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                  | STOKE THERAPEUTICS INC                       | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     27680 | NS      | $901260.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                        | STONEX GROUP INC                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    119712 | NS      | $9654772.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                     | SUN COMMUNITIES INC                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     18218 | NS      | $2294739.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                           | SYNAPTICS INC                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     69070 | NS      | $4837662.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| T. Rowe Price Government Reserve Fund   | T. Rowe Price Government Reserve Fund        | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  25657540 | NS      | $25657540.36  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                       | TALEN ENERGY CORP                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4249 | NS      | $1356408.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                            | TAPESTRY INC                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     23554 | NS      | $3323704.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                          | TD SYNNEX CORP                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     18307 | NS      | $3088573.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                          | TECHNIPFMC PLC                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    199040 | NS      | $13759635.20  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC               | TELEDYNE TECHNOLOGIES INC                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     15388 | NS      | $9309893.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                   | TENET HEALTHCARE CORP                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     63379 | NS      | $11960251.09  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC               | TERNS PHARMACEUTICALS INC                    | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     34199 | NS      | $1802971.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                     | TERRENO REALTY CORP                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89934 | NS      | $5523746.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                             | TEXTRON INC                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    138898 | NS      | $12161908.88  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                   | TFI INTERNATIONAL INC                        | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     18303 | NS      | $1988254.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| THERMON GROUP HOLDINGS INC              | THERMON GROUP HOLDINGS INC                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     99788 | NS      | $5029315.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                               | TIMKEN CO/THE                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     25447 | NS      | $2559204.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                       | TOLL BROTHERS INC                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     30705 | NS      | $4190311.35   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                 | TORO CO/THE                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     87023 | NS      | $8131429.12   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                 | TOWER SEMICONDUCTOR LTD                      | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     16632 | NS      | $2918583.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                 | TPG INC                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     25897 | NS      | $1049087.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                     | TRAVEL + LEISURE CO                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     63163 | NS      | $4370247.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL       | TREASURY RESERVE FUND - Collateral           | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |   7544737 | NS      | $7544737.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                             | TRIMBLE INC                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     20717 | NS      | $1351369.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY CAPITAL INC                     | TRINITY CAPITAL INC                          | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | CORP              | US        |    156226 | NS      | $2298084.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| TYRA BIOSCIENCES INC                    | TYRA BIOSCIENCES INC                         | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25442 | NS      | $974428.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                    | UFP TECHNOLOGIES INC                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     22007 | NS      | $4260555.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                | UGI CORP                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     86052 | NS      | $3134013.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                         | ULTA BEAUTY INC                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     11090 | NS      | $5796853.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC           | ULTRAGENYX PHARMACEUTICAL INC                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     44224 | NS      | $926492.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                      | UMB FINANCIAL CORP                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     51063 | NS      | $5759395.77   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                | UNITED THERAPEUTICS CORP                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      6796 | NS      | $4029892.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES-B             | UNIVERSAL HEALTH SERVICES INC                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5475 | NS      | $979860.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                              | UNUM GROUP                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     53806 | NS      | $3929452.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                              | UPWORK INC                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    460082 | NS      | $5042498.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| URANIUM ENERGY CORP                     | URANIUM ENERGY CORP                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    448093 | NS      | $6049255.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                    | URBAN OUTFITTERS INC                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     75663 | NS      | $4793251.05   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES                      | VALMONT INDUSTRIES INC                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     14222 | NS      | $5682684.54   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                             | VAXCYTE INC                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     28277 | NS      | $1643176.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                   | VEECO INSTRUMENTS INC                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     41272 | NS      | $1397469.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                   | VERA THERAPEUTICS INC                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63063 | NS      | $2537024.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                             | VIATRIS INC                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    654468 | NS      | $8841862.68   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                     | VIAVI SOLUTIONS INC                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    165088 | NS      | $5494128.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                              | VICOR CORP                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     14903 | NS      | $2399383.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                   | VIPER ENERGY INC                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76106 | NS      | $3576220.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC               | VIRIDIAN THERAPEUTICS INC                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     55147 | NS      | $1078675.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                            | VISTEON CORP                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     39937 | NS      | $3638660.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                    | VORNADO REALTY TRUST                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97919 | NS      | $2544914.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                      | VOYA FINANCIAL INC                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    104405 | NS      | $7132949.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                    | WARRIOR MET COAL INC                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     33437 | NS      | $3114656.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES-A              | WATTS WATER TECHNOLOGIES INC                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     22383 | NS      | $6497561.07   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                  | WAVE LIFE SCIENCES LTD                       | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    117084 | NS      | $848859.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                    | WAYSTAR HOLDING CORP                         | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     63015 | NS      | $1519291.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL            | WEATHERFORD INTERNATIONAL PLC                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    116792 | NS      | $11046187.36  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                 | WESCO INTERNATIONAL INC                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5728 | NS      | $1567295.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                | WESTERN ALLIANCE BANCORP                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    121330 | NS      | $8596230.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                            | WINGSTOP INC                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      9432 | NS      | $1461677.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                            | WOODWARD INC                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     15650 | NS      | $5601448.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                             | WORKIVA INC                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     20938 | NS      | $1248532.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                              | XENCOR INC                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     52474 | NS      | $632836.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC               | XENON PHARMACEUTICALS INC                    | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     13488 | NS      | $784327.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A            | ZEBRA TECHNOLOGIES CORP                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     18026 | NS      | $3768876.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-05

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President