# EDGAR Filing Document

**Accession Number:** 0001038469
**File Stem:** 0001038469-25-000113
**Filing Date:** 2025-8
**Character Count:** 115596
**Document Hash:** f3516366527d59b7bc5b54e1b3c97bdf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001038469-25-000113.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001038469-25-000113

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251256854

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $8041911282.37

**Total Liabilities:** $70358255.61

**Net Assets:** $7971553026.76

**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 C000170855 | 0.31%                | 4.32%                | 4.29%                |
| Class ID C000005434 | 0.33%                | 4.33%                | 4.30%                |
| Class ID C000169956 | 0.35%                | 4.36%                | 4.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28001697.99            | $51809436.06                               |
| Month 2  | $23657416.79             | $300034121.88                              |
| Month 3  | $170851906.02            | $161542696.79                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                | AAON INC                                           | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363711 | NS      | $26823686.25  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                      | ADMA BIOLOGICS INC                                 | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1527417 | NS      | $27814263.57  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                          | API GROUP CORP                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   1385550 | NS      | $70732327.50  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                        | A10 NETWORKS INC                                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    916167 | NS      | $17727831.45  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                     | AST SPACEMOBILE INC                                | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    269000 | NS      | $12570370.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                  | ABERCROMBIE & FITCH CO                             | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    402189 | NS      | $33321358.65  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc           | ACADEMY SPORTS & OUTDOORS INC                      | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292628 | NS      | $13112660.68  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc              | ACADIA PHARMACEUTICALS INC                         | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    356143 | NS      | $7682004.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                       | ACI WORLDWIDE INC                                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    688658 | NS      | $31616288.78  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                     | ADDUS HOMECARE CORP                                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    167759 | NS      | $19324159.21  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc            | ADTALEM GLOBAL EDUCATION INC                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    320623 | NS      | $40792864.29  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                       | AEROVIRONMENT INC                                  | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     20100 | NS      | $5727495.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc           | AFFILIATED MANAGERS GROUP INC                      | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     96534 | NS      | $18994995.18  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                            | AGILYSYS INC                                       | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    297640 | NS      | $34121449.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc               | AGIOS PHARMACEUTICALS INC                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    291282 | NS      | $9688039.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                  | AKERO THERAPEUTICS INC                             | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    415520 | NS      | $22172147.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                 | ATI INC                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    815587 | NS      | $70417781.58  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc       | ALLISON TRANSMISSION HOLDINGS INC                  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    186014 | NS      | $17669469.86  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc       | ALPHA METALLURGICAL RESOURCES INC                  | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79193 | NS      | $8907628.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                 | AMICUS THERAPEUTICS INC                            | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    615577 | NS      | $3527256.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc           | AMPHASTAR PHARMACEUTICALS INC                      | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    189055 | NS      | $4340702.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                            | APPFOLIO INC                                       | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    163177 | NS      | $37576399.56  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc     | APPLIED INDUSTRIAL TECHNOLOGIES INC                | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    268936 | NS      | $62514173.20  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                             | ARCELLX INC                                        | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177697 | NS      | $11701347.45  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc             | ASBURY AUTOMOTIVE GROUP INC                        | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     54976 | NS      | $13113975.04  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                     | ASCENDIS PHARMA A/S                                | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     78700 | NS      | $13583620.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc       | ATMUS FILTRATION TECHNOLOGIES INC                  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1201311 | NS      | $43751746.62  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                   | AURORA INNOVATION INC                              | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2007000 | NS      | $10516680.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidity Biosciences Inc                 | AVIDITY BIOSCIENCES INC                            | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    789866 | NS      | $22432194.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                | AXCELIS TECHNOLOGIES INC                           | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    394758 | NS      | $27510685.02  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                 | AXSOME THERAPEUTICS INC                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    100200 | NS      | $10459878.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                         | AZEK CO INC/THE                                    | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    663488 | NS      | $36060572.80  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                 | BICARA THERAPEUTICS INC                            | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185500 | NS      | $1723295.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc                    | BWX TECHNOLOGIES INC                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    121644 | NS      | $17524034.64  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                        | BADGER METER INC                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    132282 | NS      | $32402475.90  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                            | BALCHEM CORP                                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    163730 | NS      | $26065816.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                         | BANCORP INC/THE                                    | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    622631 | NS      | $35471288.07  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                   | BEAM THERAPEUTICS INC                              | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    648321 | NS      | $11027940.21  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                            | BEL FUSE INC                                       | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     99027 | NS      | $9673947.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                              | BELDEN INC                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    518909 | NS      | $60089662.20  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                     | BELLRING BRANDS INC                                | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    189164 | NS      | $10958270.52  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                       | BILL HOLDINGS INC                                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    709273 | NS      | $32810968.98  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                           | BLACKLINE INC                                      | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    170000 | NS      | $9625400.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                           | H&R BLOCK INC                                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    625773 | NS      | $34348679.97  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                | BLUEPRINT MEDICINES CORP                           | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     88359 | NS      | $11325856.62  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp        | BOOZ ALLEN HAMILTON HOLDING CORP                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    239339 | NS      | $24922370.07  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                 | BOX INC                                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    656171 | NS      | $22421363.07  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                        | BOYD GAMING CORP                                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    426556 | NS      | $33369475.88  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                               | BRAZE INC                                          | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    531673 | NS      | $14940011.30  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                    | BRIDGEBIO PHARMA INC                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    636762 | NS      | $27495383.16  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc        | BRIGHTSPRING HEALTH SERVICES INC                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346200 | NS      | $8166858.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc               | BRINKER INTERNATIONAL INC                          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    138335 | NS      | $24945950.55  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink s Co/The                          | BRINK'S CO/THE                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    347500 | NS      | $31028275.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc      | BROADRIDGE FINANCIAL SOLUTIONS INC                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    110102 | NS      | $26758089.06  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                | BUILDERS FIRSTSOURCE INC                           | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     92664 | NS      | $10812962.16  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                | CBIZ INC                                           | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    283652 | NS      | $20340684.92  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc  | CCC INTELLIGENT SOLUTIONS HOLDINGS INC             | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4790977 | NS      | $45083093.57  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                     | CSW INDUSTRIALS INC                                | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    138730 | NS      | $39791925.90  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                      | CNX RESOURCES CORP                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    790038 | NS      | $26608479.84  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                              | CABOT CORP                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    331010 | NS      | $24825750.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                  | CACI INTERNATIONAL INC                             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     17506 | NS      | $8345110.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group          | CALIFORNIA WATER SERVICE GROUP                     | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     67000 | NS      | $3047160.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                            | CARGURUS INC                                       | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    229900 | NS      | $7694753.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                 | CARIS LIFE SCIENCES INC                            | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    132721 | NS      | $3546305.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp               | CARPENTER TECHNOLOGY CORP                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    293200 | NS      | $81034616.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                            | CARS.COM INC                                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    563839 | NS      | $6681492.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                              | CARVANA CO                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     54398 | NS      | $18329950.08  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc               | CASELLA WASTE SYSTEMS INC                          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    184340 | NS      | $21269149.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey s General Stores Inc              | CASEY'S GENERAL STORES INC                         | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     67179 | NS      | $34279428.33  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc            | CATALYST PHARMACEUTICALS INC                       | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    503086 | NS      | $10916966.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                    | CAVCO INDUSTRIES INC                               | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74124 | NS      | $32201689.32  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                | CELLDEX THERAPEUTICS INC                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    497727 | NS      | $10128744.45  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals PLC            | CENTESSA PHARMACEUTICALS PLC                       | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |    529100 | NS      | $6952374.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                     | CENTRUS ENERGY CORP                                | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |    115747 | NS      | $21202535.46  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology Inc                         | CG ONCOLOGY INC                                    | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257300 | NS      | $6689800.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                      | EXPAND ENERGY CORP                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    180087 | NS      | $21059373.78  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                     | CHURCHILL DOWNS INC                                | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    123249 | NS      | $12448149.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc               | CIRCLE INTERNET GROUP INC                          | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     56926 | NS      | $10320114.54  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                        | CIRRUS LOGIC INC                                   | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    278495 | NS      | $29034496.23  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                       | CLEAN HARBORS INC                                  | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     86811 | NS      | $20068966.98  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc       | CLEARWATER ANALYTICS HOLDINGS INC                  | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1655893 | NS      | $36313733.49  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc              | COCA-COLA CONSOLIDATED INC                         | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    265185 | NS      | $29607905.25  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                 | COMFORT SYSTEMS USA INC                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     37733 | NS      | $20232811.93  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                   | COMMVAULT SYSTEMS INC                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    345442 | NS      | $60220903.86  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc     | CONCENTRA GROUP HOLDINGS PARENT INC                | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322893 | NS      | $6641909.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                             | CONMED CORP                                        | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     98182 | NS      | $5113318.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc              | CORE NATURAL RESOURCES INC                         | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    195999 | NS      | $13668970.26  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                             | CORVEL CORP                                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401502 | NS      | $41266375.56  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                | CRANE CO                                           | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    191508 | NS      | $36365454.12  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc           | CRINETICS PHARMACEUTICALS INC                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    761828 | NS      | $21910173.28  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                               | CROCS INC                                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    156147 | NS      | $15814568.16  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                     | CURTISS-WRIGHT CORP                                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     52019 | NS      | $25413882.45  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                        | CYTOKINETICS INC                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    446564 | NS      | $14754474.56  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                    | DECKERS OUTDOOR CORP                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    227593 | NS      | $23458010.51  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                 | DENALI THERAPEUTICS INC                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   1080114 | NS      | $15110794.86  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The         | DESCARTES SYSTEMS GROUP INC/THE                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    470532 | NS      | $47827225.14  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                       | DISC MEDICINE INC                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202279 | NS      | $10712695.84  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino s Pizza Inc                      | DOMINO'S PIZZA INC                                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     25013 | NS      | $11270857.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc       | DONNELLEY FINANCIAL SOLUTIONS INC                  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    426705 | NS      | $26306363.25  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                     | DORMAN PRODUCTS INC                                | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    178062 | NS      | $21842865.54  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc               | DOUBLEVERIFY HOLDINGS INC                          | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1475580 | NS      | $22089432.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                            | DUOLINGO INC                                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51184 | NS      | $20986463.68  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                      | D-WAVE QUANTUM INC                                 | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    487984 | NS      | $7144085.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                    | DYCOM INDUSTRIES INC                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     97140 | NS      | $23740044.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                           | DYNATRACE INC                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    499211 | NS      | $27561439.31  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                   | DYNE THERAPEUTICS INC                              | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    519273 | NS      | $4943478.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                          | ELF BEAUTY INC                                     | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    120700 | NS      | $15019908.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                     | EAGLE MATERIALS INC                                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    183880 | NS      | $37163986.80  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                   | ELEMENT SOLUTIONS INC                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    263850 | NS      | $5976202.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                         | EMCOR GROUP INC                                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     58983 | NS      | $31549416.87  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                   | ENCOMPASS HEALTH CORP                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    383646 | NS      | $47046508.98  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                    | ENSIGN GROUP INC/THE                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    422299 | NS      | $65143843.74  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                            | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    278898 | NS      | $22493123.70  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                               | EPLUS INC                                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    140200 | NS      | $10108420.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                  | EQUITABLE HOLDINGS INC                             | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    725463 | NS      | $40698474.30  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc         | EQUITY LIFESTYLE PROPERTIES INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     97896 | NS      | $6037246.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                               | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    392532 | NS      | $47319732.60  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                   | EURONET WORLDWIDE INC                              | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    102426 | NS      | $10383947.88  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                             | EVERTEC INC                                        | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    454082 | NS      | $16369656.10  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                     | EXACT SCIENCES CORP                                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    469138 | NS      | $24929993.32  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                            | EXELIXIS INC                                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    985435 | NS      | $43433047.63  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                 | EXLSERVICE HOLDINGS INC                            | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |   1272054 | NS      | $55703244.66  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                      | FTI CONSULTING INC                                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    157778 | NS      | $25481147.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                         | FAIR ISAAC CORP                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     17277 | NS      | $31581664.92  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                     | FEDERAL SIGNAL CORP                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    529746 | NS      | $56375569.32  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                    | FIRST ADVANTAGE CORP                               | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    492750 | NS      | $8184577.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico               | FIRST BANCORP/PUERTO RICO                          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   2126874 | NS      | $44302785.42  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                  | FIRSTCASH HOLDINGS INC                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120795 | NS      | $16324236.30  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                     | FLOWCO HOLDINGS INC                                | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112709 | NS      | $2007347.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                              | FLUOR CORP                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    200900 | NS      | $10300143.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                          | FORMFACTOR INC                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     28827 | NS      | $991937.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                          | FRESHWORKS INC                                     | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |   1064800 | NS      | $15876168.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                           | FRONTDOOR INC                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    586585 | NS      | $34573319.90  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | GCI LIBERTY INC ESCROW SHARE                       | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    547999 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GXO Logistics Inc                       | GXO LOGISTICS INC                                  | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    534313 | NS      | $26021043.10  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                      | GALAXY DIGITAL INC                                 | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    416200 | NS      | $9114780.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                      | GLOBUS MEDICAL INC                                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    748430 | NS      | $44172338.60  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc              | GRAND CANYON EDUCATION INC                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    245220 | NS      | $46346580.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                | GREEN BRICK PARTNERS INC                           | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    426959 | NS      | $26847181.92  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc            | AMERICAN HEALTHCARE REIT INC                       | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    667173 | NS      | $24511936.02  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                            | GRIFFON CORP                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    288316 | NS      | $20865428.92  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                  | GROUP 1 AUTOMOTIVE INC                             | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     64155 | NS      | $28017130.05  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                     | GUARDANT HEALTH INC                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    310000 | NS      | $16132400.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                    | GULFPORT ENERGY CORP                               | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     86287 | NS      | $17358355.79  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                        | HAEMONETICS CORP                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    247127 | NS      | $18438145.47  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc               | HALOZYME THERAPEUTICS INC                          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    725024 | NS      | $37715748.48  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                        | HEALTHEQUITY INC                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    449983 | NS      | $47140219.08  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                       | HERC HOLDINGS INC                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     60096 | NS      | $7914042.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                             | HEXCEL CORP                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    377953 | NS      | $21350564.97  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc              | HILTON GRAND VACATIONS INC                         | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    393287 | NS      | $16333209.11  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                  | HIMS & HERS HEALTH INC                             | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    310980 | NS      | $15502353.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc              | HURON CONSULTING GROUP INC                         | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     61400 | NS      | $8444956.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                        | IES HOLDINGS INC                                   | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     40600 | NS      | $12026938.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX Corp                               | IMAX CORP                                          | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |    392600 | NS      | $10977096.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                              | IMPINJ INC                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    133000 | NS      | $14772310.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                              | INSMED INC                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    311693 | NS      | $31368783.52  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc         | INSTALLED BUILDING PRODUCTS INC                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    143130 | NS      | $25809201.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                        | INTERPARFUMS INC                                   | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127106 | NS      | $16690288.86  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                        | INTERDIGITAL INC                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304017 | NS      | $68169731.91  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc               | IONIS PHARMACEUTICALS INC                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    609746 | NS      | $24091064.46  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                | IONQ INC                                           | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    695740 | NS      | $29895947.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc             | IOVANCE BIOTHERAPEUTICS INC                        | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    612521 | NS      | $1053536.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications Inc              | IRIDIUM COMMUNICATIONS INC                         | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |   1374414 | NS      | $41466070.38  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                               | ITRON INC                                          | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    146300 | NS      | $19257469.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                  | JANUX THERAPEUTICS INC                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244900 | NS      | $5657190.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                              | KADANT INC                                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |    140764 | NS      | $44685531.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                     | KARMAN HOLDINGS INC                                | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    566795 | NS      | $28549464.15  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                              | KIRBY CORP                                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    228435 | NS      | $25906813.35  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                        | KNIFE RIVER CORP                                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330506 | NS      | $26982509.84  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                     | KRYSTAL BIOTECH INC                                | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     74433 | NS      | $10231560.18  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                 | KYMERA THERAPEUTICS INC                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    570774 | NS      | $24908577.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                    | LAMAR ADVERTISING CO                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    160706 | NS      | $19503280.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                   | LANTHEUS HOLDINGS INC                              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    551392 | NS      | $45136949.12  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp              | LATTICE SEMICONDUCTOR CORP                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    673371 | NS      | $32988445.29  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                  | LAUREATE EDUCATION INC                             | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |   1225963 | NS      | $28663014.94  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                   | LEMAITRE VASCULAR INC                              | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    211096 | NS      | $17531522.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                        | LEONARDO DRS INC                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    299487 | NS      | $13920155.76  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                      | LIBERTY ENERGY INC                                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    648210 | NS      | $7441450.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live         | LIBERTY MEDIA CORP-LIBERTY LIVE                    | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218200 | NS      | $17709112.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                          | LITTELFUSE INC                                     | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     36977 | NS      | $8383795.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                  | LOUISIANA-PACIFIC CORP                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    143404 | NS      | $12331309.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS INC                                            | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    213356 | NS      | $21199052.16  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                       | MP MATERIALS CORP                                  | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    412748 | NS      | $13732125.96  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Inc                          | MSA SAFETY INC                                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    119605 | NS      | $20037425.65  | 0.25%             |  |  |  | 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        |    398180 | NS      | $57055212.20  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc            | MADRIGAL PHARMACEUTICALS INC                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     59805 | NS      | $18099385.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                | MANHATTAN ASSOCIATES INC                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    155177 | NS      | $30642802.19  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                       | MARA HOLDINGS INC                                  | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    950400 | NS      | $14902272.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta Inc                             | MARQETA INC                                        | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   3551938 | NS      | $20707798.54  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                    | MATADOR RESOURCES CO                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    421176 | NS      | $20098518.72  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                              | MATTEL INC                                         | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   1592362 | NS      | $31401378.64  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                    | MEDPACE HOLDINGS INC                               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     49987 | NS      | $15688919.82  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc               | MERIT MEDICAL SYSTEMS INC                          | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    528882 | NS      | $49439889.36  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc               | MIRUM PHARMACEUTICALS INC                          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    249932 | NS      | $12719039.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                 | MODINE MANUFACTURING CO                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    316800 | NS      | $31204800.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                   | MOLINA HEALTHCARE INC                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     73104 | NS      | $21777681.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc            | MONOLITHIC POWER SYSTEMS INC                       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     42197 | NS      | $30862041.86  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc             | MONTE ROSA THERAPEUTICS INC                        | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    536436 | NS      | $2419326.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MoonLake Immunotherapeutics             | MOONLAKE IMMUNOTHERAPEUTICS                        | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    318457 | NS      | $15031170.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                  | MUELLER INDUSTRIES INC                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    411904 | NS      | $32734010.88  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                     | MR COOPER GROUP INC                                | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |    194935 | NS      | $29086251.35  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                          | MURPHY USA INC                                     | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     42551 | NS      | $17309746.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                              | NATERA INC                                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198329 | NS      | $33505701.26  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc              | NEUROCRINE BIOSCIENCES INC                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    114173 | NS      | $14350404.37  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                          | NEWMARKET CORP                                     | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     24315 | NS      | $16798260.90  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                          | NEXTRACKER INC                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176571 | NS      | $9600165.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                 | NEXSTAR MEDIA GROUP INC                            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    202408 | NS      | $35006463.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                             | NOVANTA INC                                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    301400 | NS      | $38859502.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                             | NUTANIX INC                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    420237 | NS      | $32122916.28  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                            | NUVALENT INC                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326190 | NS      | $24888297.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                  | NURIX THERAPEUTICS INC                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    492854 | NS      | $5613607.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                         | OSI SYSTEMS INC                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     32700 | NS      | $7352922.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                | OKTA INC                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    133500 | NS      | $13345995.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie s Bargain Outlet Holdings Inc     | OLLIE'S BARGAIN OUTLET HOLDINGS INC                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    150051 | NS      | $19773720.78  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                     | ONTO INNOVATION INC                                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    336488 | NS      | $33961733.84  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                  | OPTION CARE HEALTH INC                             | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |   1199752 | NS      | $38967944.96  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                    | PTC THERAPEUTICS INC                               | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    303472 | NS      | $14821572.48  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                 | PTC INC                                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    233953 | NS      | $40319460.02  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                    | PALOMAR HOLDINGS INC                               | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    248703 | NS      | $38362437.75  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                  | PAYLOCITY HOLDING CORP                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    171966 | NS      | $31158519.54  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                     | PAYONEER GLOBAL INC                                | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |   6547925 | NS      | $44853286.25  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                         | PEGASYSTEMS INC                                    | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    315352 | NS      | $17070003.76  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                            | PENUMBRA INC                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    138206 | NS      | $35467805.78  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co               | PERFORMANCE FOOD GROUP CO                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     83907 | NS      | $7339345.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                  | PERMIAN RESOURCES CORP                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   2091784 | NS      | $28490098.08  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                          | PHOTRONICS INC                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    776383 | NS      | $14619291.89  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                      | PLANET FITNESS INC                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    680500 | NS      | $74208525.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                       | POST HOLDINGS INC                                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    403835 | NS      | $44030130.05  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc          | PRAXIS PRECISION MEDICINES INC                     | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258447 | NS      | $10867696.35  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc        | PRESTIGE CONSUMER HEALTHCARE INC                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344876 | NS      | $27538348.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                          | PRICESMART INC                                     | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    142915 | NS      | $15011791.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                  | PRIMORIS SERVICES CORP                             | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    315300 | NS      | $24574482.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                           | PRIMERICA INC                                      | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     95409 | NS      | $26110581.03  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                | PROCEPT BIOROBOTICS CORP                           | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142511 | NS      | $8208633.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                  | PROGRESS SOFTWARE CORP                             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    118700 | NS      | $7577808.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                        | PURE STORAGE INC                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     84765 | NS      | $4880768.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                         | Q2 HOLDINGS INC                                    | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    506299 | NS      | $47384523.41  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                              | QUALYS INC                                         | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    114175 | NS      | $16312182.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                   | RPM INTERNATIONAL INC                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    286254 | NS      | $31442139.36  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                              | RADNET INC                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     73179 | NS      | $4164616.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                              | RAMBUS INC                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |   1433362 | NS      | $91763835.24  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                    | RANGE RESOURCES CORP                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    730848 | NS      | $29723588.16  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                        | RBC BEARINGS INC                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86507 | NS      | $33287893.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                    | RED ROCK RESORTS INC                               | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195974 | NS      | $10196527.22  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                           | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    182519 | NS      | $22701713.22  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                     | REPLIMUNE GROUP INC                                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |   1482048 | NS      | $13768225.92  | 0.17%             |  |  |  | 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        |  32558423 | NS      | $32558423.14  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund   | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  65066747 | NS      | $65066747.49  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                | REVOLUTION MEDICINES INC                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    391603 | NS      | $14407074.37  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc           | REXFORD INDUSTRIAL REALTY INC                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    229079 | NS      | $8148340.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc              | RHYTHM PHARMACEUTICALS INC                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    219101 | NS      | $13844992.19  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                   | RIGETTI COMPUTING INC                              | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320834 | NS      | $3805091.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                         | ROCKET LAB CORP                                    | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    817400 | NS      | $29238398.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryan Specialty Holdings Inc             | RYAN SPECIALTY HOLDINGS INC                        | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163052 | NS      | $11085905.48  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc        | RYMAN HOSPITALITY PROPERTIES INC                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    239563 | NS      | $23637681.21  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                        | SPS COMMERCE INC                                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    143525 | NS      | $19532317.25  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                    | SPX TECHNOLOGIES INC                               | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    377522 | NS      | $63302888.96  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                | SAIA INC                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    108425 | NS      | $29707365.75  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp               | SCHOLAR ROCK HOLDING CORP                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    647247 | NS      | $22925488.74  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                      | LIGHT & WONDER INC                                 | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |    590585 | NS      | $56849712.10  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc              | UNITED PARKS & RESORTS INC                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    168935 | NS      | $7965285.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp            | SELECT MEDICAL HOLDINGS CORP                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    560483 | NS      | $8508131.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                     | SHIFT4 PAYMENTS INC                                | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179984 | NS      | $17838214.24  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co/The                | SIMPLY GOOD FOODS CO/THE                           | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444931 | NS      | $14055370.29  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc            | SIMPSON MANUFACTURING CO INC                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    283370 | NS      | $44010194.70  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc            | SITEONE LANDSCAPE SUPPLY INC                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    300843 | NS      | $36383952.42  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc   | SKYWARD SPECIALTY INSURANCE GROUP INC              | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    743368 | NS      | $42959236.72  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc         | SMARTSTOP SELF STORAGE REIT INC                    | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    377222 | NS      | $13666753.06  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                 | SOLENO THERAPEUTICS INC                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    250454 | NS      | $20983036.12  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc              | SPROUTS FARMERS MARKET INC                         | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    135249 | NS      | $22267395.36  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc             | STERLING INFRASTRUCTURE INC                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    219914 | NS      | $50740757.22  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                        | STONEX GROUP INC                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    558168 | NS      | $50871431.52  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                              | STRIDE INC                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    367697 | NS      | $53385927.43  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| TKO Group Holdings Inc                  | TKO GROUP HOLDINGS INC                             | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105137 | NS      | $19129677.15  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                 | TPG INC                                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    240700 | NS      | $12624715.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc               | TELEDYNE TECHNOLOGIES INC                          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    113516 | NS      | $58155381.96  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                    | TENABLE HOLDINGS INC                               | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    105322 | NS      | $3557777.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                   | TENET HEALTHCARE CORP                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    302060 | NS      | $53162560.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                           | TERADATA CORP                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    223100 | NS      | $4977361.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                     | TEXAS ROADHOUSE INC                                | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    174182 | NS      | $32643448.62  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                     | TG THERAPEUTICS INC                                | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    373900 | NS      | $13456661.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                           | TOPBUILD CORP                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     46020 | NS      | $14898514.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                             | TORO CO/THE                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    226502 | NS      | $16009161.36  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                   | TRANSMEDICS GROUP INC                              | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     85562 | NS      | $11466163.62  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                     | TRAVEL + LEISURE CO                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    246875 | NS      | $12741218.75  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                             | TREX CO INC                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    636543 | NS      | $34615208.34  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                        | TRINET GROUP INC                                   | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    166480 | NS      | $12176347.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                    | UFP TECHNOLOGIES INC                               | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |    128817 | NS      | $31451958.72  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                      | UFP INDUSTRIES INC                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     49154 | NS      | $4883941.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc           | ULTRAGENYX PHARMACEUTICAL INC                      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    593769 | NS      | $21589440.84  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                              | UPWORK INC                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   3103065 | NS      | $41705193.60  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                     | URANIUM ENERGY CORP                                | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   2117700 | NS      | $14400360.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                  | VALMONT INDUSTRIES INC                             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |    161684 | NS      | $52801143.88  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                   | VEECO INSTRUMENTS INC                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    341150 | NS      | $6932168.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                             | VAXCYTE INC                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    151941 | NS      | $4939601.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                   | VERA THERAPEUTICS INC                              | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419381 | NS      | $9880616.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                     | VERRA MOBILITY CORP                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |   2169286 | NS      | $55078171.54  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc               | VIRIDIAN THERAPEUTICS INC                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    283900 | NS      | $3968922.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                        | VIPER ENERGY INC                                   | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |   1314277 | NS      | $50113382.01  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                            | VISTEON CORP                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    247409 | NS      | $23083259.70  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                         | VITAL FARMS INC                                    | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    494605 | NS      | $19052184.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                            | VONTIER CORP                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |   1046282 | NS      | $38607805.80  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                    | WARRIOR MET COAL INC                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    394529 | NS      | $18081264.07  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc            | WATTS WATER TECHNOLOGIES INC                       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    242734 | NS      | $59685863.26  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                    | WAYSTAR HOLDING CORP                               | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    723277 | NS      | $29560330.99  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                            | WINGSTOP INC                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    209471 | NS      | $70537264.54  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                            | WOODWARD INC                                       | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    147165 | NS      | $36068669.85  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                        | WYNN RESORTS LTD                                   | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    157985 | NS      | $14798454.95  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                              | XENCOR INC                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    586896 | NS      | $4613002.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                             | GENPACT LTD                                        | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    727380 | NS      | $32011993.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                            | ALKERMES PLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   1042009 | NS      | $29811877.49  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | FABRINET                                           | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |    287474 | NS      | $84712838.32  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                          | TECHNIPFMC PLC                                     | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   1660063 | NS      | $57172569.72  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                              | STERIS PLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     75569 | NS      | $18153185.18  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV           | SAPIENS INTERNATIONAL CORP NV                      | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |    595804 | NS      | $17427267.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd      | CREDO TECHNOLOGY GROUP HOLDING LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    477800 | NS      | $44239502.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                       | FTAI AVIATION LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    153057 | NS      | $17607677.28  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC           | WEATHERFORD INTERNATIONAL PLC                      | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    448609 | NS      | $22569518.79  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                       | JOBY AVIATION INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    442500 | NS      | $4668375.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                          | MONDAY.COM LTD                                     | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     63600 | NS      | $20000928.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                              | GLOBANT SA                                         | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     64297 | NS      | $5840739.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                            | BIOHAVEN LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    621220 | NS      | $8765414.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                        | WNS HOLDINGS LTD                                   | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |    326016 | NS      | $20617251.84  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                   | CYBERARK SOFTWARE LTD                              | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     53200 | NS      | $21646016.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd              | AXALTA COATING SYSTEMS LTD                         | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |   1220769 | NS      | $36244631.61  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                  | WAVE LIFE SCIENCES LTD                             | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    406400 | NS      | $2641600.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                | MERUS NV                                           | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |    272777 | NS      | $14348070.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President