# EDGAR Filing Document

**Accession Number:** 0002026099
**File Stem:** 0001193125-26-182052
**Filing Date:** 2026-4
**Character Count:** 79145
**Document Hash:** d275a33327551d334efa7bce3be51528
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-182052.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001193125-26-182052

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** American Funds U.S. Small & Mid Cap Equity Fund
- **CENTRAL INDEX KEY:** 0002026099

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23979
- **FILM NUMBER:** 26900883

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** (213)486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **STREET 2:** 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

## Series and Classes Contracts Data

### American Funds U.S. Small & Mid Cap Equity Fund (Series ID: S000087820)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000253806 | Class T       | SMDHX           |
| C000253807 | Class 529-A   | CMDDX           |
| C000253808 | Class R-5E    | RMDKX           |
| C000253809 | Class R-5     | RMDLX           |
| C000253810 | Class R-4     | RMDJX           |
| C000253811 | Class R-3     | RMDHX           |
| C000253812 | Class R-2E    | RMDGX           |
| C000253813 | Class R-2     | RMDEX           |
| C000253814 | Class R-1     | RMDDX           |
| C000253815 | Class F-3     | SMDNX           |
| C000253816 | Class F-2     | SMDKX           |
| C000253817 | Class F-1     | SMDJX           |
| C000253818 | Class C       | SMDGX           |
| C000253819 | Class A       | SMDEX           |
| C000253820 | Class 529-T   | CMDKX           |
| C000253821 | Class 529-F-3 | CMDOX           |
| C000253822 | Class 529-F-2 | CMDNX           |
| C000253823 | Class 529-F-1 | CMDLX           |
| C000253824 | Class 529-E   | CMDJX           |
| C000253825 | Class 529-C   | CMDHX           |
| C000253826 | Class R-6     | RMDMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Funds U.S. Small & Mid Cap Equity Fund

- **b. Investment Company Act file number:** 811-23979

- **c. CIK number of Registrant:** 0002026099

- **d. LEI of Registrant:** 254900GNST7VM388PF07

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

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** American Funds U.S. Small & Mid Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000087820

- **c. LEI of Series:** 254900GNST7VM388PF07

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $387874029.04

**Total Liabilities:** $141074.76

**Net Assets:** $387732954.28

**Cash Not Reported:** $50581.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253806 | 1.24%                | 3.09%                | 3.85%                |
| Class ID C000253807 | 1.19%                | 3.09%                | 3.85%                |
| Class ID C000253808 | 1.24%                | 3.09%                | 3.93%                |
| Class ID C000253809 | 1.22%                | 3.09%                | 3.93%                |
| Class ID C000253810 | 1.23%                | 3.09%                | 3.93%                |
| Class ID C000253811 | 1.23%                | 3.09%                | 3.93%                |
| Class ID C000253812 | 1.24%                | 3.09%                | 3.93%                |
| Class ID C000253813 | 1.24%                | 3.09%                | 3.93%                |
| Class ID C000253814 | 1.22%                | 3.09%                | 3.93%                |
| Class ID C000253815 | 1.23%                | 3.09%                | 3.93%                |
| Class ID C000253816 | 1.25%                | 3.09%                | 3.85%                |
| Class ID C000253817 | 1.27%                | 3.09%                | 3.85%                |
| Class ID C000253818 | 1.24%                | 3.09%                | 3.85%                |
| Class ID C000253819 | 1.25%                | 3.09%                | 3.85%                |
| Class ID C000253820 | 1.19%                | 3.09%                | 3.85%                |
| Class ID C000253821 | 1.18%                | 3.09%                | 3.93%                |
| Class ID C000253822 | 1.17%                | 3.09%                | 3.85%                |
| Class ID C000253823 | 1.21%                | 3.09%                | 3.85%                |
| Class ID C000253824 | 1.19%                | 3.09%                | 3.85%                |
| Class ID C000253825 | 1.19%                | 3.09%                | 3.85%                |
| Class ID C000253826 | 1.25%                | 3.09%                | 3.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $304297.49               | $1139535.99                                |
| Month 2  | $1086917.34              | $-2253110.80                               |
| Month 3  | $1266321.86              | $13019949.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ZILLOW GROUP INC                                                                 | ZILLOW GROUP INC CL A                                                            | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     30000 | NS      | $1344000.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                                                          | TPG INC CL A                                                                     | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     33665 | NS      | $1461734.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO/THE                                                                      | TORO CO/THE                                                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     18855 | NS      | $1864005.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                                             | TTM TECHNOLOGIES INC                                                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     11969 | NS      | $1247648.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                                             | TRADEWEB MARKETS INC CL A                                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23914 | NS      | $2947520.07   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                                              | TEXAS ROADHOUSE INC                                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     18500 | NS      | $3383095.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                                                        | UNITED PARCEL SERVICE INC CL B                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5949 | NS      | $689846.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                               | UNITED RENTALS INC                                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3618 | NS      | $3039120.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                                                            | US FOODS HOLDING CORP                                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    105106 | NS      | $10154290.66  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                                                     | VICTORY CAPITAL HOLDINGS INC CL A                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     53752 | NS      | $3718563.36   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| VEEVA SYSTEMS INC                                                                | VEEVA SYSTEMS INC CL A                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      9909 | NS      | $1803537.09   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TRANSPORTATION INC                                                           | VIA TRANSPORTATION INC CL A                                                      | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |      8012 | NS      | $137646.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                                                                 | VIPER ENERGY INC CL A                                                            | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28560 | NS      | $1329182.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                                                         | VSE CORP                                                                         | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      7429 | NS      | $1686903.03   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                                                          | WEX INC                                                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     23694 | NS      | $3534907.86   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                                                     | WINGSTOP INC                                                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      7171 | NS      | $1860946.21   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                                                    | WESTLAKE CORP                                                                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     23502 | NS      | $2476640.76   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                                          | XPO INC                                                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     20749 | NS      | $4367042.03   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                                  | YUM! BRANDS INC                                                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     34553 | NS      | $5810432.48   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                                                       | ZIMMER BIOMET HOLDINGS INC                                                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      6900 | NS      | $679236.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                         | BUILDERS FIRSTSOURCE INC                                                         | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     11494 | NS      | $1198709.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                                                | BROWN & BROWN INC                                                                | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     99023 | NS      | $7111831.86   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC (DBA INSTACART)                                                    | MAPLEBEAR INC (DBA INSTACART)                                                    | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23727 | NS      | $889999.77    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                                                       | CASEYS GENERAL STORES                                                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3973 | NS      | $2723849.07   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                                                       | SUNRUN INC                                                                       | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     47904 | NS      | $634728.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                                                     | SITEONE LANDSCAPE SUPPLY INC                                                     | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      5891 | NS      | $841764.99    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                                          | SLB LTD                                                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     65528 | NS      | $3364207.52   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                                                   | SHARKNINJA INC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8390 | NS      | $1030879.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC                                             | BRIGHT HORIZONS FAMILY SOLUTIONS INC                                             | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      8210 | NS      | $611809.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                                                  | BAKER HUGHES CO CL A                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47429 | NS      | $3095216.54   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                                    | TOPBUILD CORP                                                                    | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4346 | NS      | $1948311.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                                                   | CAVA GROUP INC                                                                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22818 | NS      | $1881800.46   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWN CASTLE INC                                                                 | CROWN CASTLE INC (REIT)                                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     17416 | NS      | $1559428.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC                                                  | FIGURE TECHNOLOGY SOLUTIONS INC CL A                                             | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18440 | NS      | $466163.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| FISERV INC                                                                       | FISERV INC                                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     38841 | NS      | $2419405.89   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                              | FIFTH THIRD BANCORP                                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     65324 | NS      | $3231578.28   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                                                   | FIVE BELOW INC                                                                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     15017 | NS      | $3356750.01   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                          | ARTHUR J GALLAGHER & CO                                                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      6315 | NS      | $1441083.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                                             | ALIGN TECHNOLOGY INC                                                             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     25558 | NS      | $4858575.80   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                                                         | ALIGNMENT HEALTHCARE INC                                                         | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65551 | NS      | $1259890.22   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                                             | ALASKA AIR GROUP INC                                                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     38807 | NS      | $2002441.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                                                     | ILLUMINA INC                                                                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     18622 | NS      | $2503914.12   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORP                                                        | INGRAM MICRO HOLDING CORP                                                        | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |    225104 | NS      | $4657401.76   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                                                        | IONIS PHARMACEUTICALS INC                                                        | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     56370 | NS      | $4574425.50   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                               | IQVIA HOLDINGS INC                                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      5103 | NS      | $912467.43    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                                                   | CLOUDFLARE INC CL A                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     14211 | NS      | $2446992.09   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                                         | NORTHERN OIL AND GAS INC                                                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     16251 | NS      | $448365.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NRG ENERGY INC                                                                   | NRG ENERGY INC                                                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     11104 | NS      | $1987171.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                                       | NATERA INC                                                                       | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      5781 | NS      | $1202679.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                                                    | SNOWFLAKE INC                                                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      4053 | NS      | $682565.73    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                                         | SIMON PROPERTY GROUP INC (REIT)                                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     23342 | NS      | $4758266.70   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                                              | STEPSTONE GROUP INC CL A                                                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61831 | NS      | $2667389.34   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| STUBHUB HOLDINGS INC                                                             | STUBHUB HOLDINGS INC CL A                                                        | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4423 | NS      | $42328.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION BRANDS INC                                                         | CONSTELLATION BRANDS INC CL A                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      6086 | NS      | $960735.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                                                  | BIO-TECHNE CORP                                                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     27000 | NS      | $1593000.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP                                                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      5158 | NS      | $1234773.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                                                                | TOLL BROTHERS INC                                                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      8580 | NS      | $1349119.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                                                     | CITIZENS FINANCIAL GROUP INC                                                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      8788 | NS      | $528949.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                                                       | CHARTER COMMUNICATIONS INC CL A                                                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     10694 | NS      | $2509133.22   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                                                        | CHEWY INC CL A                                                                   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     30320 | NS      | $831374.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                                                       | CIENA CORP                                                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     13800 | NS      | $4812060.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                                       | CHIPOTLE MEXICAN GRILL INC                                                       | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     56397 | NS      | $2099096.34   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                                                                  | CORE & MAIN INC CL A                                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70832 | NS      | $3836261.12   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC                                                     | CENTESSA PHARMACEUTICALS PLC ADR                                                 | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | US        |     52339 | NS      | $1405825.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                                       | CAPITAL ONE FINANCIAL CORP                                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     28392 | NS      | $5554610.88   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                                                               | COOPER COS INC/THE                                                               | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     23813 | NS      | $1992433.71   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL'S COMPANY/THE                                                           | CAMPBELL'S COMPANY/THE                                                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     14967 | NS      | $403360.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                                                       | COPART INC                                                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     57837 | NS      | $2203011.33   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                                                         | CRANE CO                                                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     18365 | NS      | $3682733.45   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC                                                                      | COVISTA INC                                                                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     25801 | NS      | $2528498.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                                                      | DATADOG INC CL A                                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      7606 | NS      | $851567.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                                    | DR HORTON INC                                                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     10458 | NS      | $1677358.62   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                                                     | DOXIMITY INC CL A                                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30866 | NS      | $757142.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                                          | COMFORT SYSTEMS USA INC                                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4827 | NS      | $6899568.99   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                                                                    | COREWEAVE INC CL A                                                               | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     10926 | NS      | $869272.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                                              | CSW INDUSTRIALS INC                                                              | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      4977 | NS      | $1464880.41   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                                         | CSX CORP                                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     55081 | NS      | $2351407.89   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                                      | CORTEVA INC                                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     30180 | NS      | $2418021.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                                             | CAVCO INDUSTRIES INC                                                             | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1878 | NS      | $1084094.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                                           | DARDEN RESTAURANTS INC                                                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      5991 | NS      | $1281175.35   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                                                        | BRINKER INTL INC                                                                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      6157 | NS      | $912467.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                                                         | GPGI INC CL A 144A (PIPE)                                                        | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25305 | NS      | $568097.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                                                               | USA RARE EARTH INC CL A (PIPE) (DRS)                                             | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27692 | NS      | $523378.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC/THE                                                   | ESTEE LAUDER COMPANIES INC/THE CL A                                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     10375 | NS      | $1135751.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                                         | ELANCO ANIMAL HEALTH INC                                                         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     42605 | NS      | $1124772.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                                                   | ELF BEAUTY INC                                                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     52126 | NS      | $4798198.30   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                                                | EOG RESOURCES INC                                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      5846 | NS      | $725371.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                                                 | EPAM SYSTEMS INC                                                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      4662 | NS      | $657342.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                                           | EQUIPMENTSHARE.COM INC CL A                                                      | CUSIP: 29445S100<br>LEI: 254900PWJK48CGPKPI80 | Long             | EC               | CORP              | US        |     19200 | NS      | $557184.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                            | ELEMENT SOLUTIONS INC                                                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     59458 | NS      | $2086381.22   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                                 | ESSENT GROUP LTD                                                                 | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     30044 | NS      | $1827876.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                                                         | ESSEX PROPERTY TRUST INC (REIT)                                                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      7774 | NS      | $1983225.14   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                                                      | EXELON CORP                                                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    148270 | NS      | $7334916.90   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                                               | EXPAND ENERGY CORP (NEW)                                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     26632 | NS      | $2874125.44   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                           | DIAMONDBACK ENERGY INC                                                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     20037 | NS      | $3488040.96   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                                 | FIRSTENERGY CORP                                                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      7303 | NS      | $373621.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                                                  | FAIR ISAAC CORP                                                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1085 | NS      | $1529155.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                                                                        | FIGMA INC                                                                        | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     35422 | NS      | $1041052.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEX LTD                                                                         | FLEX LTD                                                                         | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |     46138 | NS      | $2907616.76   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                                                                       | FLUOR CORP                                                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     16296 | NS      | $852443.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                        | FLUTTER ENTERTAINMENT PLC (USD)                                                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |      8415 | NS      | $893168.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                                         | FABRINET                                                                         | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |      8410 | NS      | $4588748.30   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                                                | FTAI AVIATION LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10756 | NS      | $3289184.80   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                                                | GENERAL MOTORS COMPANY                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     38412 | NS      | $3023408.52   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                                                             | GENERAC HOLDINGS INC                                                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      9434 | NS      | $2126140.58   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                                                         | GPGI INC CL A                                                                    | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54548 | NS      | $1224602.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GQG PARTNERS INC                                                                 | GQG PARTNERS INC CDI                                                             | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | US        |   1759937 | NS      | $2298262.58   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                                                        | HALOZYME THERAPEUTICS INC                                                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     23863 | NS      | $1659194.39   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                                              | AFFIRM HOLDINGS INC CL A                                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40029 | NS      | $1880562.42   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                                                        | AGCO CORP                                                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     29606 | NS      | $4041219.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                                              | APPLIED INDUSTRIAL TECH INC                                                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      6432 | NS      | $1817554.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | ALLY FINANCIAL INC                                                               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     36899 | NS      | $1455296.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                                      | ALNYLAM PHARMACEUTICALS INC                                                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2961 | NS      | $985776.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                                                       | AMETEK INC                                                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      5623 | NS      | $1345134.06   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                                                         | AMERIPRISE FINANCIAL INC                                                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3332 | NS      | $1566439.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                                          | AON PLC CL A                                                                     | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      2755 | NS      | $924219.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                                            | ARTISAN PARTNERS ASSET MANAGEMENT INC CL A                                       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     35412 | NS      | $1426395.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                                                   | API GROUP CORP                                                                   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     63539 | NS      | $2824943.94   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                        | APTIV PLC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     47417 | NS      | $3487046.18   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC                                              | ALEXANDRIA REAL ESTATE EQUITIES INC (REIT)                                       | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     10463 | NS      | $565420.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELERANT HOLDINGS                                                              | ACCELERANT HOLDINGS CL A                                                         | CUSIP: N/A<br>LEI: 529900G48AUHCKJ6EU64       | Long             | EC               | CORP              | KY        |     41726 | NS      | $492366.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                          | ATI INC                                                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     21503 | NS      | $3517675.77   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                                                     | AUTOZONE INC                                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       278 | NS      | $1044051.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                                                | BLOOM ENERGY CORP CL A                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     32533 | NS      | $5064412.11   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                                                       | HEICO CORP                                                                       | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3788 | NS      | $1210114.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                                                                | HAMILTON LANE INC CL A                                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     11114 | NS      | $1166303.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                                    | HILTON WORLDWIDE HOLDINGS INC                                                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      9073 | NS      | $2828779.94   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                                                    | HEWLETT PACKARD ENTERPRISE CO                                                    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     50074 | NS      | $1075088.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                                                       | HUMANA INC                                                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     12000 | NS      | $2286480.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                                                           | IDEXX LABORATORIES INC                                                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1239 | NS      | $813688.47    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                               | INGERSOLL-RAND INC                                                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     29779 | NS      | $2803395.06   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                          | KEYCORP                                                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    166392 | NS      | $3450970.08   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                                                        | KEYSIGHT TECHNOLOGIES INC                                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     17589 | NS      | $5405627.37   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                                                        | KINSALE CAPITAL GROUP INC                                                        | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5823 | NS      | $2269048.41   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                                                              | KARMAN HOLDINGS INC                                                              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45456 | NS      | $4005128.16   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                                                              | KRYSTAL BIOTECH INC                                                              | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3087 | NS      | $850900.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                                        | L3HARRIS TECHNOLOGIES INC                                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      4033 | NS      | $1470189.82   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                                            | LUMENTUM HOLDINGS INC                                                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5826 | NS      | $4083501.66   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                                                         | LKQ CORP                                                                         | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    199203 | NS      | $6595611.33   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                                                       | LPL FINANCIAL HOLDINGS INC                                                       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      8769 | NS      | $2634032.22   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                                                           | LOUISIANA PACIFIC                                                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     19000 | NS      | $1610060.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                                                    | LIVE NATION ENTERTAINMENT INC                                                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     12901 | NS      | $2091768.14   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                                                      | MONGODB INC CL A                                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      6149 | NS      | $2019762.03   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                                                                      | MEDLINE INC CL A                                                                 | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     51075 | NS      | $2426573.25   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |    128472 | NS      | $12847157.00  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                                                            | MONSTER BEVERAGE CORP                                                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     58181 | NS      | $4962839.30   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                                                             | MATADOR RESOURCES CO                                                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      8905 | NS      | $457717.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                                                 | VAIL RESORTS INC                                                                 | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     54224 | NS      | $7364161.44   | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWAMSTERDAM PHARMA CO NV                                                        | NEWAMSTERDAM PHARMA CO NV                                                        | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |     34403 | NS      | $1219930.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO/THE                                                            | NEW YORK TIMES COMPANY CL A                                                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     32980 | NS      | $2631474.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                                                             | BLUE OWL CAPITAL INC CL A                                                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21067 | NS      | $222256.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                       | PACCAR INC                                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     15893 | NS      | $2003948.37   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                                                        | PG&E CORP                                                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    122681 | NS      | $2330939.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                                                         | PROCORE TECHNOLOGIES INC                                                         | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     62784 | NS      | $3455631.36   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                                                     | PENUMBRA INC                                                                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      4007 | NS      | $1379970.73   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP                                                        | PRINCIPAL FINANCIAL GROUP                                                        | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     21281 | NS      | $2030633.02   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                                                       | IMPINJ INC                                                                       | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      6600 | NS      | $809556.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                                                      | POLARIS INC                                                                      | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     15065 | NS      | $915048.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUA RESOURCES CORP                                                          | PERPETUA RESOURCES CORP (USD)                                                    | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |     81309 | NS      | $2997049.74   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                                                           | PERMIAN RESOURCES CORP CL A                                                      | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65264 | NS      | $1193678.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                                                  | Q2 HOLDINGS INC                                                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     25000 | NS      | $1203000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                                                      | ROBLOX CORP                                                                      | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     50356 | NS      | $3457442.96   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD                                                      | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |      3801 | NS      | $1181958.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                                                    | REGENERON PHARMACEUTICALS INC                                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1299 | NS      | $1015389.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                                                   | ROYAL GOLD INC                                                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      6259 | NS      | $1876385.61   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                                                                  | ROBERT HALF INC                                                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     24153 | NS      | $589816.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                                                  | RINGCENTRAL INC CL A                                                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     11063 | NS      | $403246.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                                                       | RENAISSANCERE HOLDINGS LTD                                                       | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     23234 | NS      | $7027355.64   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |   1517768 | PA      | $1517768.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |    800000 | PA      | $800000.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | CUSIP: 261908107<br>LEI: N/A                  | Long             | EC               | RF                | US        |    800000 | PA      | $800000.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | CUSIP: 316175108<br>LEI: N/A                  | Long             | EC               | RF                | US        |    800000 | PA      | $800000.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |    800000 | PA      | $800000.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | CUSIP: 61747C707<br>LEI: N/A                  | Long             | EC               | RF                | US        |    800000 | PA      | $800000.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOVERNMENT MONEY MARKET FUND                                                  | US GOVERNMENT MONEY MARKET FUND                                                  | CUSIP: 74926P696<br>LEI: N/A                  | Long             | EC               | RF                | US        |    800000 | PA      | $800000.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT AND AGENCY PORTFOLIO                                          | INVESCO GVT AND AGNCY-INST                                                       | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2115881 | PA      | $2115880.51   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | CUSIP: 857492706<br>LEI: N/A                  | Long             | EC               | RF                | US        |    800000 | PA      | $800000.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** American Funds U.S. Small & Mid Cap Equity Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior