# EDGAR Filing Document

**Accession Number:** 0001038469
**File Stem:** 0001099263-26-002561
**Filing Date:** 2026-2
**Character Count:** 117917
**Document Hash:** c5f2c7d3b104d0f440cc9bd82dac86a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002561.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002561

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08203
- **FILM NUMBER:** 26686603

**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:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1111947184.05

**Total Liabilities:** $12396865.56

**Net Assets:** $1099550318.49

**Cash Not Reported:** $275.76

**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 | -0.16%               | 1.80%                | 0.36%                |
| Class ID C000166440 | -0.20%               | 1.77%                | 0.31%                |
| Class ID C000166441 | -0.16%               | 1.79%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3834175.66              | $-5176044.59                               |
| Month 2  | $25148.25                | $17741085.86                               |
| Month 3  | $6147248.19              | $-3904975.12                               |

### Schedule of Portfolio Investments

| Name                                    | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| A10 NETWORKS INC                        | A10 NETWORKS INC                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     88743 | NS      | $1569863.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                       | ACI WORLDWIDE INC                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     67382 | NS      | $3221533.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                              | ACUITY INC                              | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27051 | NS      | $9739442.04   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC            | ADTALEM GLOBAL EDUCATION INC            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     27451 | NS      | $2840354.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                   | AECOM                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     39793 | NS      | $3793466.69   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP               | AFFILIATED MANAGERS GROUP INC           | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     15856 | NS      | $4570967.68   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                               | AGCO CORP                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     27387 | NS      | $2857011.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                         | ALAMO GROUP INC                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     17182 | NS      | $2884342.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC-CLASS A                 | ALAMOS GOLD INC                         | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     62157 | NS      | $2398017.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                  | ALARM.COM HOLDINGS INC                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     57834 | NS      | $2950690.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                            | ALKERMES PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     70943 | NS      | $1984985.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                            | ALLEGION PLC                            | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     12429 | NS      | $1978945.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                     | ALLIANT ENERGY CORP                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     77117 | NS      | $5013376.17   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDING            | ALLISON TRANSMISSION HOLDINGS INC       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     22380 | NS      | $2191002.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP              | AMALGAMATED FINANCIAL CORP              | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90601 | NS      | $2901950.03   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                              | AMDOCS LTD                              | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     27283 | NS      | $2196554.33   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT CL A              | AMERICAN HOMES 4 RENT                   | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     79530 | NS      | $2552913.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                          | API GROUP CORP                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    137261 | NS      | $5251605.86   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                 | APOGEE THERAPEUTICS INC                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11952 | NS      | $902136.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC - A                        | APPFOLIO INC                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     20901 | NS      | $4862617.65   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC              | APPLE HOSPITALITY REIT INC              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    232796 | NS      | $2758632.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECH INC             | APPLIED INDUSTRIAL TECHNOLOGIES INC     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     19160 | NS      | $4919713.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE - ADR                         | ARGENX SE                               | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1948 | NS      | $1638170.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S - ADR               | ASCENDIS PHARMA A/S                     | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      9907 | NS      | $2112568.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                            | ASSURANT INC                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     17188 | NS      | $4139729.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                         | ASTERA LABS INC                         | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     29230 | NS      | $4862702.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE            | ATMUS FILTRATION TECHNOLOGIES INC       | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108162 | NS      | $5614689.42   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                             | AUTOLIV INC                             | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     21121 | NS      | $2507062.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD              | AXALTA COATING SYSTEMS LTD              | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     34373 | NS      | $1110591.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD               | AXIS CAPITAL HOLDINGS LTD               | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     84227 | NS      | $9019869.43   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                 | AXSOME THERAPEUTICS INC                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     17895 | NS      | $3268342.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                 | AZZ INC                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     20933 | NS      | $2243598.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                   | BEAM THERAPEUTICS INC                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45147 | NS      | $1251474.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BEL FUSE INC-CL B                       | BEL FUSE INC                            | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     37352 | NS      | $6336019.76   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                              | BELDEN INC                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     72825 | NS      | $8487753.75   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC -CL A             | BETA TECHNOLOGIES INC                   | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20636 | NS      | $582141.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                 | BICARA THERAPEUTICS INC                 | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26214 | NS      | $441181.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                       | BILL HOLDINGS INC                       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     83418 | NS      | $4549617.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLIONTOONE INC CL A                   | BILLIONTOONE INC                        | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4806 | NS      | $393323.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                            | BIOHAVEN LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     31405 | NS      | $354562.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                 | BIRKENSTOCK HOLDING PLC                 | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     37296 | NS      | $1525406.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE BIRD CORP                          | BLUE BIRD CORP                          | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     56407 | NS      | $2651129.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                  | BOOT BARN HOLDINGS INC                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      8959 | NS      | $1580994.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS            | BOOZ ALLEN HAMILTON HOLDING CORP        | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     24463 | NS      | $2063698.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                        | BOYD GAMING CORP                        | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     45160 | NS      | $3849438.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION - CL A                | BRADY CORP                              | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     32548 | NS      | $2550786.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                    | BRIDGEBIO PHARMA INC                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     27061 | NS      | $2069895.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES            | BRIGHTSPRING HEALTH SERVICES INC        | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140044 | NS      | $5244647.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC              | BRIXMOR PROPERTY GROUP INC              | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    124434 | NS      | $3262659.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP INC               | BUILD-A-BEAR WORKSHOP INC               | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     47517 | NS      | $2911366.59   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| BURLINGTON STORES INC                   | BURLINGTON STORES INC                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      5604 | NS      | $1618715.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                 | CARIS LIFE SCIENCES INC                 | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     15007 | NS      | $404888.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY                    | CARPENTER TECHNOLOGY CORP               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     16039 | NS      | $5049718.76   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                   | CARRIAGE SERVICES INC                   | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69606 | NS      | $2944333.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                          | CAVA GROUP INC                          | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20553 | NS      | $1206255.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC INTELLIGENT SOLUTIONS HO            | CCC INTELLIGENT SOLUTIONS HOLDINGS INC  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    541174 | NS      | $4302333.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                | CELLDEX THERAPEUTICS INC                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     44375 | NS      | $1205225.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                    | CELSIUS HOLDINGS INC                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21490 | NS      | $982952.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS-ADR            | CENTESSA PHARMACEUTICALS PLC            | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     54375 | NS      | $1359918.75   | 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        |     89571 | NS      | $2614577.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC              | CF INDUSTRIES HOLDINGS INC              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     10797 | NS      | $835039.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                         | CG ONCOLOGY INC                         | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34981 | NS      | $1452411.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CIENA CORP                              | CIENA CORP                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     26850 | NS      | $6279409.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                        | CIRRUS LOGIC INC                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     19075 | NS      | $2260387.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HDS-A              | CLEARWATER ANALYTICS HOLDINGS INC       | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36983 | NS      | $892029.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                             | COGNEX CORP                             | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    139493 | NS      | $5018958.14   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC             | COLUMBIA BANKING SYSTEM INC             | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    162198 | NS      | $4533434.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                 | COMFORT SYSTEMS USA INC                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4494 | NS      | $4194205.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PAR            | CONCENTRA GROUP HOLDINGS PARENT INC     | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72615 | NS      | $1429063.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                | CORCEPT THERAPEUTICS INC                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     18543 | NS      | $645296.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                | COREBRIDGE FINANCIAL INC                | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    111700 | NS      | $3369989.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                              | CORPAY INC                              | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     16166 | NS      | $4864834.38   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                           | CREDICORP LTD                           | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     18520 | NS      | $5315240.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI            | CREDO TECHNOLOGY GROUP HOLDING LTD      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38612 | NS      | $5555880.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS IN            | CRINETICS PHARMACEUTICALS INC           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     54788 | NS      | $2550381.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| CROCS INC                               | CROCS INC                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     26239 | NS      | $2243959.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWN HOLDINGS INC                      | CROWN HOLDINGS INC                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     37422 | NS      | $3853343.34   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                               | CUBESMART                               | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88328 | NS      | $3184224.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                     | CURTISS-WRIGHT CORP                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      7339 | NS      | $4045770.53   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                        | CYTOKINETICS INC                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     27293 | NS      | $1734197.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                 | DENALI THERAPEUTICS INC                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    104496 | NS      | $1725228.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GRP/THE               | DESCARTES SYSTEMS GROUP INC/THE         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     46023 | NS      | $4034376.18   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                       | DISC MEDICINE INC                       | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21194 | NS      | $1683015.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                | DNOW INC                                | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    169568 | NS      | $2246776.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC-CL A             | DOLBY LABORATORIES INC                  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     19461 | NS      | $1249785.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| DORMAN PRODUCTS INC                     | DORMAN PRODUCTS INC                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     19652 | NS      | $2420929.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                      | DOUGLAS EMMETT INC                      | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110411 | NS      | $1213416.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC-CLASS A                    | DOXIMITY INC                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20283 | NS      | $898131.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO                                | DUOLINGO INC                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12815 | NS      | $2249032.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC-CLASS A                  | DUTCH BROS INC                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36583 | NS      | $2239611.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                   | DYNE THERAPEUTICS INC                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46915 | NS      | $917657.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                   | EAST WEST BANCORP INC                   | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     74706 | NS      | $8396207.34   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP           | ELEMENT FLEET MANAGEMENT CORP           | CUSIP: 000000000<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    100180 | NS      | $2631225.82   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                   | ELEMENT SOLUTIONS INC                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     39832 | NS      | $995401.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                          | ELF BEAUTY INC                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     22894 | NS      | $1740859.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                         | EMCOR GROUP INC                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      5726 | NS      | $3503109.54   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                   | ENCOMPASS HEALTH CORP                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     67021 | NS      | $7113608.94   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                 | ENERSYS                                 | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     25163 | NS      | $3692670.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                 | ENOVA INTERNATIONAL INC                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     27592 | NS      | $4337462.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                            | ENTEGRIS INC                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     33229 | NS      | $2799543.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                               | EPLUS INC                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     37059 | NS      | $3250074.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                          | EPR PROPERTIES                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     29680 | NS      | $1481032.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                  | EQUITABLE HOLDINGS INC                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    122177 | NS      | $5821734.05   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES             | EQUITY LIFESTYLE PROPERTIES INC         | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     74691 | NS      | $4527021.51   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                               | ESAB CORP                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     64546 | NS      | $7211079.12   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                | ESSEX PROPERTY TRUST INC                | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      9287 | NS      | $2430222.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                       | EVEREST GROUP LTD                       | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      8300 | NS      | $2816605.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                              | EVERGY INC                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     14013 | NS      | $1015802.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC - CLASS A                 | EVERQUOTE INC                           | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66311 | NS      | $1790397.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                      | EXPAND ENERGY CORP                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      7715 | NS      | $851427.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HLDS NV                     | EXPRO GROUP HOLDINGS NV                 | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    192254 | NS      | $2566590.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                  | F5 INC                                  | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      7992 | NS      | $2040037.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                | FABRINET                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     16934 | NS      | $7709711.52   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRUST               | FEDERAL REALTY INVESTMENT TRUST         | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     28317 | NS      | $2854353.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                     | FEDERAL SIGNAL CORP                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     28378 | NS      | $3081567.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP PUERTO RICO               | FIRST BANCORP/PUERTO RICO               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    215337 | NS      | $4463936.01   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                         | FIRST SOLAR INC                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     16666 | NS      | $4353659.18   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                  | FIRSTCASH HOLDINGS INC                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24875 | NS      | $3964577.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                | FLEX LTD                                | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    101458 | NS      | $6130092.36   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                            | FORTIVE CORP                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     63651 | NS      | $3514171.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC-CL A                     | FRESHWORKS INC                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     45410 | NS      | $556272.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                           | FRONTDOOR INC                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     61236 | NS      | $3532704.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                   | FULTON FINANCIAL CORP                   | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    197614 | NS      | $3819878.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC-A                    | GALAXY DIGITAL INC                      | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     25982 | NS      | $580957.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMBLING.COM GROUP LTD                  | GAMBLING.COM GROUP LTD                  | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |    194918 | NS      | $1064252.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMING AND LEISURE PROPERTIES INC       | GAMING AND LEISURE PROPERTIES INC       | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     84758 | NS      | $3787835.02   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC               | GATES INDUSTRIAL CORP PLC               | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    182076 | NS      | $3909171.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC - CL A ESCROW           | GCI LIBERTY INC ESCROW SHARE            | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7281 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GEN DIGITAL INC                         | GEN DIGITAL INC                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    148543 | NS      | $4038884.17   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                             | GENPACT LTD                             | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     75223 | NS      | $3518931.94   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                     | GLOBAL PAYMENTS INC                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     35369 | NS      | $2737560.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC - A                  | GLOBUS MEDICAL INC                      | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     22278 | NS      | $1945092.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A                   | GODADDY INC                             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     11387 | NS      | $1412898.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS INC-CLASS A             | GOODRX HOLDINGS INC                     | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |    292469 | NS      | $792590.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAND CANYON EDUCATION INC              | GRAND CANYON EDUCATION INC              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     17006 | NS      | $2828267.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                     | GUARDANT HEALTH INC                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     21469 | NS      | $2192843.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC               | HALOZYME THERAPEUTICS INC               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     23575 | NS      | $1586597.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                    | HANCOCK WHITNEY CORP                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     65249 | NS      | $4155056.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION             | HANMI FINANCIAL CORP                    | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     61442 | NS      | $1660777.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/            | HANOVER INSURANCE GROUP INC/THE         | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     35896 | NS      | $6560711.92   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                           | HEARTFLOW INC                           | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15466 | NS      | $450833.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                             | HEXCEL CORP                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     42032 | NS      | $3106164.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                        | HF SINCLAIR CORP                        | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     98919 | NS      | $4558187.52   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                    | HOWMET AEROSPACE INC                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      9244 | NS      | $1895204.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                             | HUBBELL INC                             | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     12755 | NS      | $5664623.05   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                             | HUBSPOT INC                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      5339 | NS      | $2142540.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC               | HUNTINGTON BANCSHARES INC/OH            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    295968 | NS      | $5135044.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC              | HURON CONSULTING GROUP INC              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      7123 | NS      | $1231637.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                  | IDEAYA BIOSCIENCES INC                  | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     13384 | NS      | $462684.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                               | IDEX CORP                               | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     15178 | NS      | $2700773.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                           | INGREDION INC                           | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     23645 | NS      | $2607097.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                              | INSMED INC                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     36873 | NS      | $6417376.92   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC             | INSPIRE MEDICAL SYSTEMS INC             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      8267 | NS      | $762465.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                        | INTERDIGITAL INC                        | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26411 | NS      | $8408734.18   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                           | INTERFACE INC                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     91911 | NS      | $2566155.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                             | INVESCO LTD                             | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    184695 | NS      | $4851937.65   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC               | IONIS PHARMACEUTICALS INC               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     38446 | NS      | $3041463.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                               | ITRON INC                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     27731 | NS      | $2575100.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC / US               | IVANHOE ELECTRIC INC / US               | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43972 | NS      | $702672.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                               | JABIL INC                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     28106 | NS      | $6408730.12   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                  | JANUX THERAPEUTICS INC                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8106 | NS      | $111862.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                  | JONES LANG LASALLE INC                  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      8198 | NS      | $2758381.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                     | KARAT PACKAGING INC                     | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     77727 | NS      | $1754298.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                     | KARMAN HOLDINGS INC                     | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48362 | NS      | $3538647.54   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| KILROY REALTY CORP                      | KILROY REALTY CORP                      | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     36510 | NS      | $1364378.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                       | KIMCO REALTY CORP                       | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     63823 | NS      | $1293692.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                        | KNIFE RIVER CORP                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23042 | NS      | $1621004.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                      | KONTOOR BRANDS INC                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     48641 | NS      | $2971478.69   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                              | KORN FERRY                              | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     34081 | NS      | $2250027.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                 | KYMERA THERAPEUTICS INC                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43950 | NS      | $3419749.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A                  | LAMAR ADVERTISING CO                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     47765 | NS      | $6046093.70   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDING INC                 | LAMB WESTON HOLDINGS INC                | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     17543 | NS      | $734876.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                   | LANTHEUS HOLDINGS INC                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     31153 | NS      | $2073232.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP              | LATTICE SEMICONDUCTOR CORP              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     56910 | NS      | $4187437.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                  | LAUREATE EDUCATION INC                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    125012 | NS      | $4209154.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                              | LAZARD INC                              | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     66348 | NS      | $3221858.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                     | LEIDOS HOLDINGS INC                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     31595 | NS      | $5699738.00   | 0.52%             |  |  |  | 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        |     71176 | NS      | $1891858.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | LUMENTUM HOLDINGS INC                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5685 | NS      | $2095434.15   | 0.19%             |  |  |  | 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        |      8445 | NS      | $1446459.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC            | MADRIGAL PHARMACEUTICALS INC            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      3223 | NS      | $1876881.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIN STREET CAPITAL CORP                | MAIN STREET CAPITAL CORP                | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |     50713 | NS      | $3062558.07   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN ASSOCIATES INC                | MANHATTAN ASSOCIATES INC                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      6484 | NS      | $1123742.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                           | MAPLEBEAR INC                           | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24365 | NS      | $1095937.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                         | MAREX GROUP PLC                         | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    113464 | NS      | $4352479.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                             | MASIMO CORP                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      6264 | NS      | $814695.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                    | MEDPACE HOLDINGS INC                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      4413 | NS      | $2478561.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CO            | METROPOLITAN BANK HOLDING CORP          | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8104 | NS      | $618821.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                           | MIDDLEBY CORP/THE                       | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     50022 | NS      | $7436770.74   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR S.A.             | MILLICOM INTERNATIONAL CELLULAR SA      | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     34394 | NS      | $1906803.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC              | MINERALYS THERAPEUTICS INC              | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9114 | NS      | $330747.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC               | MIRUM PHARMACEUTICALS INC               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     16623 | NS      | $1313050.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS INC                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     52106 | NS      | $8326538.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                 | MODINE MANUFACTURING CO                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     26584 | NS      | $3549229.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT INC             | MONARCH CASINO & RESORT INC             | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     29796 | NS      | $2851477.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC             | MONTE ROSA THERAPEUTICS INC             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11951 | NS      | $187391.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MP MATERIALS CORP                       | MP MATERIALS CORP                       | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     20218 | NS      | $1021413.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MUELLER INDUSTRIES INC                  | MUELLER INDUSTRIES INC                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     70532 | NS      | $8097073.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                              | NATERA INC                              | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     18180 | NS      | $4164856.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                    | NATIONAL FUEL GAS CO                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     71386 | NS      | $5715163.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVAN INC-CL A                          | NAVAN INC                               | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     37670 | NS      | $643403.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                               | NCINO INC                               | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     31533 | NS      | $808506.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC              | NEUROCRINE BIOSCIENCES INC              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     22317 | NS      | $3165220.11   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO-A                     | NEW YORK TIMES CO/THE                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     40756 | NS      | $2829281.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                          | NEWMARKET CORP                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      4794 | NS      | $3294724.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                 | NEXSTAR MEDIA GROUP INC                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     17258 | NS      | $3504236.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                           | NEXTPOWER INC                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77929 | NS      | $6788395.19   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                            | NISOURCE INC                            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     49757 | NS      | $2077852.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                  | NURIX THERAPEUTICS INC                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47795 | NS      | $906671.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC-A                          | NUVALENT INC                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20799 | NS      | $2092171.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                      | NVENT ELECTRIC PLC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     89702 | NS      | $9146912.94   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                             | OFG BANCORP                             | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     36493 | NS      | $1495483.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                | OKTA INC                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     26163 | NS      | $2262314.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                  | OLD REPUBLIC INTERNATIONAL CORP         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    100634 | NS      | $4592935.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                    | ONEMAIN HOLDINGS INC                    | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     35092 | NS      | $2370464.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                  | OPTION CARE HEALTH INC                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     36004 | NS      | $1147087.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                        | OR ROYALTIES INC                        | CUSIP: 000000000<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     54945 | NS      | $1946323.19   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                | ORIC PHARMACEUTICALS INC                | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     36174 | NS      | $295903.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OSHKOSH CORP                            | OSHKOSH CORP                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     35804 | NS      | $4498056.52   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                         | OSI SYSTEMS INC                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     11251 | NS      | $2869680.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                             | OVINTIV INC                             | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     96918 | NS      | $3798216.42   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                           | OWENS CORNING                           | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     33137 | NS      | $3708361.67   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA               | PACKAGING CORP OF AMERICA               | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     11733 | NS      | $2419696.59   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC               | PARK HOTELS & RESORTS INC               | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    122734 | NS      | $1283797.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYONEER GLOBAL INC                     | PAYONEER GLOBAL INC                     | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    720704 | NS      | $4050356.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                         | PEGASYSTEMS INC                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     44993 | NS      | $2686981.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                            | PENUMBRA INC                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     17556 | NS      | $5458335.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                 | PERDOCEO EDUCATION CORP                 | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     42989 | NS      | $1260867.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO               | PERFORMANCE FOOD GROUP CO               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     14668 | NS      | $1318946.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                  | PERMIAN RESOURCES CORP                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    550196 | NS      | $7719249.88   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                          | PERRIGO CO PLC                          | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    190388 | NS      | $2650200.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                              | PHINIA INC                              | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     31214 | NS      | $1956805.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A                  | PINTEREST INC                           | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    109641 | NS      | $2838605.49   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A               | PLANET FITNESS INC                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     36432 | NS      | $3951779.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                             | POPULAR INC                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     75047 | NS      | $9344852.44   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO            | PORTLAND GENERAL ELECTRIC CO            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     57454 | NS      | $2757217.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                  | POWER INTEGRATIONS INC                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      8773 | NS      | $311792.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES I            | PRAXIS PRECISION MEDICINES INC          | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14110 | NS      | $4158781.40   | 0.38%             |  |  |  | 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      | $2228548.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC        | PRESTIGE CONSUMER HEALTHCARE INC        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27895 | NS      | $1720842.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP                  | PRIMORIS SERVICES CORP                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     31344 | NS      | $3891044.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                  | PROGRESS SOFTWARE CORP                  | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     18712 | NS      | $803867.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                 | PTC INC                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     31725 | NS      | $5526812.25   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                         | PULTEGROUP INC                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17193 | NS      | $2016051.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC CL A                   | PURE STORAGE INC                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     47587 | NS      | $3188804.87   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                | PVH CORP                                | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     32306 | NS      | $2165148.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                        | QCR HOLDINGS INC                        | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     27422 | NS      | $2284252.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                   | QUEST DIAGNOSTICS INC                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     26552 | NS      | $4607568.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                              | RADNET INC                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     17273 | NS      | $1232428.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                       | RALPH LAUREN CORP                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      7729 | NS      | $2733051.69   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                              | RAMBUS INC                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     98963 | NS      | $9093710.07   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                    | RANGE RESOURCES CORP                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     99960 | NS      | $3524589.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                        | RBC BEARINGS INC                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1708 | NS      | $765918.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                    | REGENCY CENTERS CORP                    | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     32397 | NS      | $2236364.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                            | RELIANCE INC                            | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     24757 | NS      | $7151554.59   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD              | RENAISSANCERE HOLDINGS LTD              | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     30631 | NS      | $8612211.96   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                           | REPLIGEN CORP                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     16917 | NS      | $2772019.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                     | REPLIMUNE GROUP INC                     | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    148317 | NS      | $1441641.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                | REVOLUTION MEDICINES INC                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     42767 | NS      | $3406391.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                             | REVVITY INC                             | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     31779 | NS      | $3074618.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN            | REXFORD INDUSTRIAL REALTY INC           | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    123602 | NS      | $4785869.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC              | RHYTHM PHARMACEUTICALS INC              | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     14729 | NS      | $1576592.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                      | RITHM CAPITAL CORP                      | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    302911 | NS      | $3301729.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                         | ROCKET LAB CORP                         | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27717 | NS      | $1933537.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                    | ROIVANT SCIENCES LTD                    | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    103210 | NS      | $2239657.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                   | RPM INTERNATIONAL INC                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     43417 | NS      | $4515368.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                | SAIA INC                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7602 | NS      | $2482205.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                            | SANDISK CORP/DE                         | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18156 | NS      | $4309871.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP               | SCHOLAR ROCK HOLDING CORP               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     67973 | NS      | $2994210.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSATA TECHNOLOGIES HOLDING            | SENSATA TECHNOLOGIES HOLDING PLC        | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    150289 | NS      | $5003120.81   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL              | SERVICE CORP INTERNATIONAL/US           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     33179 | NS      | $2586966.63   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                          | SHARKNINJA HONG KONG CO LTD             | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32161 | NS      | $3598815.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP -A            | SHOALS TECHNOLOGIES GROUP INC           | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80465 | NS      | $683952.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC            | SITEONE LANDSCAPE SUPPLY INC            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     18041 | NS      | $2247186.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SKEENA RESOURCES LTD                    | SKEENA RESOURCES LTD                    | CUSIP: 000000000<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |    109581 | NS      | $2602703.44   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE             | SKYWARD SPECIALTY INSURANCE GROUP INC   | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     78301 | NS      | $4001964.11   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                | SLM CORP                                | CUSIP: 78442P106<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    205531 | NS      | $5561668.86   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT             | SMARTSTOP SELF STORAGE REIT INC         | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     67177 | NS      | $2078456.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                             | SNAP-ON INC                             | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      8306 | NS      | $2862247.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                 | SOLENO THERAPEUTICS INC                 | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     28410 | NS      | $1315383.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                  | SPYRE THERAPEUTICS INC                  | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     10843 | NS      | $355216.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C TECHNOLOGIES HOLDINGS              | SS&C TECHNOLOGIES HOLDINGS INC          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     67404 | NS      | $5892457.68   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC              | STANLEY BLACK & DECKER INC              | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     37076 | NS      | $2754005.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                      | STEEL DYNAMICS INC                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     31292 | NS      | $5302429.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                              | STERIS PLC                              | CUSIP: 000000000<br>LEI: 549300BRDKZ1HFI2J358 | Long             | EC               | CORP              | IE        |      9845 | NS      | $2495904.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC             | STERLING INFRASTRUCTURE INC             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     12687 | NS      | $3885140.01   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                   | STIFEL FINANCIAL CORP                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     26960 | NS      | $3375931.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                        | STONEX GROUP INC                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     75414 | NS      | $7174133.82   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                              | STRIDE INC                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     25535 | NS      | $1657987.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                     | SUN COMMUNITIES INC                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     16580 | NS      | $2054427.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDING            | SUN COUNTRY AIRLINES HOLDINGS INC       | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    171111 | NS      | $2462287.29   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                           | SYNAPTICS INC                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     64201 | NS      | $4752158.02   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund   | T. Rowe Price Government Reserve Fund   | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   5389719 | NS      | $5389719.34   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                       | TALEN ENERGY CORP                       | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4180 | NS      | $1566831.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                            | TAPESTRY INC                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     21440 | NS      | $2739388.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                          | TD SYNNEX CORP                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     17014 | NS      | $2556013.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                          | TECHNIPFMC PLC                          | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    216169 | NS      | $9632490.64   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC               | TELEDYNE TECHNOLOGIES INC               | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     14008 | NS      | $7154305.84   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                   | TENET HEALTHCARE CORP                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     49385 | NS      | $9813787.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                             | TEXTRON INC                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    126431 | NS      | $11020990.27  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                   | TFI INTERNATIONAL INC                   | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     16658 | NS      | $1721604.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| THERMON GROUP HOLDINGS INC              | THERMON GROUP HOLDINGS INC              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     93690 | NS      | $3481520.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                               | TIMKEN CO/THE                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     29678 | NS      | $2496810.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                       | TOLL BROTHERS INC                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     27950 | NS      | $3779399.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                 | TORO CO/THE                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     79212 | NS      | $6235568.64   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                 | TPG INC                                 | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     43914 | NS      | $2803469.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                     | TRAVEL + LEISURE CO                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     57494 | NS      | $4055051.82   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL       | TREASURY RESERVE FUND - Collateral      | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |  11675716 | NS      | $11675716.50  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY CAPITAL INC                     | TRINITY CAPITAL INC                     | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | CORP              | US        |    142205 | NS      | $2083303.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP TECHNOLOGIES INC                    | UFP TECHNOLOGIES INC                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      7076 | NS      | $1571084.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                | UGI CORP                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     78328 | NS      | $2931817.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                         | ULTA BEAUTY INC                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     10681 | NS      | $6462111.81   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC           | ULTRAGENYX PHARMACEUTICAL INC           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     40253 | NS      | $925819.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                      | UMB FINANCIAL CORP                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     20558 | NS      | $2364992.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                | UNITED THERAPEUTICS CORP                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      6236 | NS      | $3038491.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES-B             | UNIVERSAL HEALTH SERVICES INC           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      4980 | NS      | $1085739.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                              | UNUM GROUP                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     43206 | NS      | $3348465.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                              | UPWORK INC                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    389650 | NS      | $7722863.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                     | URANIUM ENERGY CORP                     | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    315639 | NS      | $3686663.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                    | URBAN OUTFITTERS INC                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     44424 | NS      | $3343350.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES                      | VALMONT INDUSTRIES INC                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     11128 | NS      | $4477016.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                             | VAXCYTE INC                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     25740 | NS      | $1187643.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                   | VERA THERAPEUTICS INC                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57401 | NS      | $2906786.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                             | VIATRIS INC                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    602172 | NS      | $7497041.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                   | VIPER ENERGY INC                        | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69274 | NS      | $2676054.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC               | VIRIDIAN THERAPEUTICS INC               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     24406 | NS      | $759514.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS              | VIRTUS INVESTMENT PARTNERS INC          | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     12310 | NS      | $2008376.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                            | VISTEON CORP                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     36353 | NS      | $3457170.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                            | VONTIER CORP                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     20363 | NS      | $757096.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                    | VORNADO REALTY TRUST                    | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78390 | NS      | $2608819.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                      | VOYA FINANCIAL INC                      | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     90037 | NS      | $6706856.13   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                    | WARRIOR MET COAL INC                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     31645 | NS      | $2790139.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES-A              | WATTS WATER TECHNOLOGIES INC            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     14000 | NS      | $3864280.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                  | WAVE LIFE SCIENCES LTD                  | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     81464 | NS      | $1384888.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                    | WAYSTAR HOLDING CORP                    | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57357 | NS      | $1878441.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL            | WEATHERFORD INTERNATIONAL PLC           | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    106869 | NS      | $8363567.94   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                  | WEBSTER FINANCIAL CORP                  | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    143885 | NS      | $9056121.90   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                 | WESCO INTERNATIONAL INC                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     14164 | NS      | $3465080.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                | WESTERN ALLIANCE BANCORP                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     82314 | NS      | $6920137.98   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                            | WINGSTOP INC                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      8406 | NS      | $2004746.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                            | WOODWARD INC                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      9321 | NS      | $2817924.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                             | WORKIVA INC                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     19057 | NS      | $1643666.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                              | XENCOR INC                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     47761 | NS      | $731220.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A            | ZEBRA TECHNOLOGIES CORP                 | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     10572 | NS      | $2567093.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC              | ZIMMER BIOMET HOLDINGS INC              | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     33464 | NS      | $3009082.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President