# EDGAR Filing Document

**Accession Number:** 0001038469
**File Stem:** 0001038469-25-000115
**Filing Date:** 2025-8
**Character Count:** 115978
**Document Hash:** 60482a6d203900153243c17ceece814e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001038469-25-000115.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001038469-25-000115

**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:** 251256857

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

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

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

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

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

## Series and Classes Contracts Data

### T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (Series ID: S000052904)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

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

**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:** $727540512.10

**Total Liabilities:** $905698.35

**Net Assets:** $726634813.75

**Cash Not Reported:** $1622000.00

**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 C000166440 | -1.50%               | 5.32%                | 4.15%                |
| Class ID C000166439 | -1.45%               | 5.32%                | 4.19%                |
| Class ID C000166441 | -1.49%               | 5.39%                | 4.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2964242.35             | $-5479436.05                               |
| Month 2  | $-1807382.31             | $36655232.24                               |
| Month 3  | $8821533.30              | $19648067.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO Corp                               | AGCO CORP                                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     21996 | NS      | $2269107.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                          | API GROUP CORP                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     86940 | NS      | $4438287.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                | ASGN INC                                           | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     15166 | NS      | $757238.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                        | A10 NETWORKS INC                                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    118482 | NS      | $2292626.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                       | ACI WORLDWIDE INC                                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     50899 | NS      | $2336773.09   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                              | ACUITY INC                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10158 | NS      | $3030537.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc            | ADTALEM GLOBAL EDUCATION INC                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     22902 | NS      | $2913821.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                   | AECOM                                              | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     31963 | NS      | $3607344.18   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc           | AFFILIATED MANAGERS GROUP INC                      | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     15430 | NS      | $3036161.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc               | AGIOS PHARMACEUTICALS INC                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     12097 | NS      | $402346.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                  | AKERO THERAPEUTICS INC                             | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     28264 | NS      | $1508167.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                         | ALAMO GROUP INC                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      9270 | NS      | $2024382.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                         | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     49924 | NS      | $1325981.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                  | ALARM.COM HOLDINGS INC                             | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     39530 | NS      | $2236212.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc     | ALEXANDRIA REAL ESTATE EQUITIES INC                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      3561 | NS      | $258635.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc       | ALLISON TRANSMISSION HOLDINGS INC                  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     17974 | NS      | $1707350.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp              | AMALGAMATED FINANCIAL CORP                         | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72770 | NS      | $2270424.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                   | AMERICAN HOMES 4 RENT                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     39017 | NS      | $1407343.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                            | APPFOLIO INC                                       | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3108 | NS      | $715710.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc              | APPLE HOSPITALITY REIT INC                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    186984 | NS      | $2182103.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc     | APPLIED INDUSTRIAL TECHNOLOGIES INC                | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     13040 | NS      | $3031148.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                               | ARGAN INC                                          | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      6400 | NS      | $1411072.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                               | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1561 | NS      | $860454.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                     | ASCENDIS PHARMA A/S                                | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      7956 | NS      | $1373205.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                            | ASSURANT INC                                       | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     11220 | NS      | $2215837.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc       | ATMUS FILTRATION TECHNOLOGIES INC                  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70030 | NS      | $2550492.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                             | AUTOLIV INC                                        | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     15649 | NS      | $1751123.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                 | AVIDITY BIOSCIENCES INC                            | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49367 | NS      | $1402022.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                 | AXSOME THERAPEUTICS INC                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      4160 | NS      | $434262.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                 | BICARA THERAPEUTICS INC                            | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15980 | NS      | $148454.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                         | BANCORP INC/THE                                    | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     33490 | NS      | $1907925.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc           | BARRETT BUSINESS SERVICES INC                      | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     31337 | NS      | $1306439.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                   | BATH & BODY WORKS INC                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    125395 | NS      | $3756834.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                   | BEAM THERAPEUTICS INC                              | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36259 | NS      | $616765.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bel Fuse Inc                            | BEL FUSE INC                                       | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     16418 | NS      | $1603874.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc                              | BELDEN INC                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     50933 | NS      | $5898041.40   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                       | BILL HOLDINGS INC                                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     59081 | NS      | $2733087.06   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                           | BLACKBAUD INC                                      | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     17957 | NS      | $1153018.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                           | H&R BLOCK INC                                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     52115 | NS      | $2860592.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                          | BLUE BIRD CORP                                     | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     45304 | NS      | $1955320.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                | BLUEPRINT MEDICINES CORP                           | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      8308 | NS      | $1064919.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp        | BOOZ ALLEN HAMILTON HOLDING CORP                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     19647 | NS      | $2045842.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                 | BOX INC                                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     21269 | NS      | $726761.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                        | BOYD GAMING CORP                                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     36271 | NS      | $2837480.33   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                              | BRADY CORP                                         | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     26141 | NS      | $1776803.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                    | BRIDGEBIO PHARMA INC                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     21736 | NS      | $938560.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc        | BRIGHTSPRING HEALTH SERVICES INC                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85285 | NS      | $2011873.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink s Co/The                          | BRINK'S CO/THE                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     29066 | NS      | $2595303.14   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc              | BRIXMOR PROPERTY GROUP INC                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     99949 | NS      | $2602671.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                   | BURLINGTON STORES INC                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4502 | NS      | $1047345.28   | 0.14%             |  |  |  | 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        |    240234 | NS      | $2260601.94   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc              | CF INDUSTRIES HOLDINGS INC                         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     16383 | NS      | $1507236.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc           | CSG SYSTEMS INTERNATIONAL INC                      | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     35420 | NS      | $2313280.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                   | CAMDEN PROPERTY TRUST                              | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      3005 | NS      | $338633.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                 | CARIS LIFE SCIENCES INC                            | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     12049 | NS      | $321949.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                   | CARRIAGE SERVICES INC                              | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55906 | NS      | $2557140.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp               | CARPENTER TECHNOLOGY CORP                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     12290 | NS      | $3396710.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                              | CARVANA CO                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4477 | NS      | $1508569.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                | CELLDEX THERAPEUTICS INC                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     42702 | NS      | $868985.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals PLC            | CENTESSA PHARMACEUTICALS PLC                       | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     26150 | NS      | $343611.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                 | CENTRAL GARDEN & PET CO                            | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     64494 | NS      | $2018017.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                         | CG ONCOLOGY INC                                    | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12490 | NS      | $324740.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                      | EXPAND ENERGY CORP                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     11801 | NS      | $1380008.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc               | CIRCLE INTERNET GROUP INC                          | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      5078 | NS      | $920590.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                        | CIRRUS LOGIC INC                                   | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     15322 | NS      | $1597395.11   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc       | CLEARWATER ANALYTICS HOLDINGS INC                  | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80443 | NS      | $1764114.99   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                     | CLEARWAY ENERGY INC                                | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     38896 | NS      | $1244672.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc              | COCA-COLA CONSOLIDATED INC                         | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     14559 | NS      | $1625512.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc             | COLUMBIA BANKING SYSTEM INC                        | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118873 | NS      | $2779250.74   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                 | COMFORT SYSTEMS USA INC                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     10650 | NS      | $5710636.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                   | COMMVAULT SYSTEMS INC                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      8918 | NS      | $1554674.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                           | CORECIVIC INC                                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     56074 | NS      | $1181479.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                | COREBRIDGE FINANCIAL INC                           | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    145692 | NS      | $5172066.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                              | CORPAY INC                                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     13337 | NS      | $4425483.34   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                           | CREDICORP LTD                                      | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     14881 | NS      | $3326201.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                              | AMDOCS LTD                                         | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     21913 | NS      | $1999342.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc           | CRINETICS PHARMACEUTICALS INC                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     44003 | NS      | $1265526.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                               | CROCS INC                                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     21075 | NS      | $2134476.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                      | CROWN HOLDINGS INC                                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     33938 | NS      | $3494935.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                               | CUBESMART                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70946 | NS      | $3015205.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                     | CURTISS-WRIGHT CORP                                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      6683 | NS      | $3264979.65   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                        | CYTOKINETICS INC                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     25938 | NS      | $856991.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                | FLEX LTD                                           | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     81493 | NS      | $4068130.56   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                              | DAVITA INC                                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      5185 | NS      | $738603.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA      | MILLICOM INTERNATIONAL CELLULAR SA                 | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     88035 | NS      | $3298671.45   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                    | DECKERS OUTDOOR CORP                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     17718 | NS      | $1826194.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                 | DENALI THERAPEUTICS INC                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     63370 | NS      | $886546.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The         | DESCARTES SYSTEMS GROUP INC/THE                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     31742 | NS      | $3226415.59   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                       | DISC MEDICINE INC                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17019 | NS      | $901326.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                       | EVEREST GROUP LTD                                  | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      6669 | NS      | $2266459.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                            | DOCUSIGN INC                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     17780 | NS      | $1384884.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                  | DOLBY LABORATORIES INC                             | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     15627 | NS      | $1160461.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino s Pizza Inc                      | DOMINO'S PIZZA INC                                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      3926 | NS      | $1769055.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc       | DONNELLEY FINANCIAL SOLUTIONS INC                  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     23812 | NS      | $1468009.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                     | DORMAN PRODUCTS INC                                | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     17922 | NS      | $2198491.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                      | DOUGLAS EMMETT INC                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88685 | NS      | $1333822.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                            | DUOLINGO INC                                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7554 | NS      | $3097291.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                            | DOXIMITY INC                                       | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16287 | NS      | $999044.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd               | AXIS CAPITAL HOLDINGS LTD                          | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     58171 | NS      | $6039313.22   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                           | DYNATRACE INC                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     63537 | NS      | $3507877.77   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                   | DYNE THERAPEUTICS INC                              | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19359 | NS      | $184297.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                          | EPR PROPERTIES                                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     15013 | NS      | $874657.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd              | RENAISSANCERE HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     24609 | NS      | $5977526.10   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                   | EAST WEST BANCORP INC                              | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22459 | NS      | $2267909.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                   | ELEMENT SOLUTIONS INC                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     31990 | NS      | $724573.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                         | EMCOR GROUP INC                                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      9851 | NS      | $5269201.39   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                   | ENCOMPASS HEALTH CORP                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     43678 | NS      | $5356233.14   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                 | ENERSYS                                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     20210 | NS      | $1733411.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                 | ENOVA INTERNATIONAL INC                            | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     10515 | NS      | $1172632.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                            | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     29323 | NS      | $2364899.95   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                               | EPLUS INC                                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     29765 | NS      | $2146056.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                  | EQUITABLE HOLDINGS INC                             | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    105151 | NS      | $5898971.10   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc         | EQUITY LIFESTYLE PROPERTIES INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     22430 | NS      | $1383258.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                               | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     19534 | NS      | $2354823.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                | ESSEX PROPERTY TRUST INC                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      7464 | NS      | $2115297.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                              | EVERGY INC                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     15768 | NS      | $1086888.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                     | EXACT SCIENCES CORP                                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     49959 | NS      | $2654821.26   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust         | FEDERAL REALTY INVESTMENT TRUST                    | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      3636 | NS      | $345383.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                  | F5 INC                                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      6421 | NS      | $1889828.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico               | FIRST BANCORP/PUERTO RICO                          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    172964 | NS      | $3602840.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                         | FIRST SOLAR INC                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      8826 | NS      | $1461056.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                  | FIRSTCASH HOLDINGS INC                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18283 | NS      | $2470764.62   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                          | FRESHWORKS INC                                     | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     36470 | NS      | $543767.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                           | FRONTDOOR INC                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     49183 | NS      | $2898846.02   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | GCI LIBERTY INC ESCROW SHARE                       | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7281 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gaming and Leisure Properties Inc       | GAMING AND LEISURE PROPERTIES INC                  | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     68078 | NS      | $3177881.04   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                      | GLOBUS MEDICAL INC                                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     17891 | NS      | $1055926.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                             | GODADDY INC                                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     20539 | NS      | $3698252.34   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                     | GOODRX HOLDINGS INC                                | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234894 | NS      | $1169772.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc              | GRAND CANYON EDUCATION INC                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     12906 | NS      | $2439234.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                        | HF SINCLAIR CORP                                   | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     79453 | NS      | $3263929.24   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc               | HALOZYME THERAPEUTICS INC                          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     18933 | NS      | $984894.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                    | HANCOCK WHITNEY CORP                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     52408 | NS      | $3008219.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                    | HANMI FINANCIAL CORP                               | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     49348 | NS      | $1217908.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The         | HANOVER INSURANCE GROUP INC/THE                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     17122 | NS      | $2908514.14   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                             | HEXCEL CORP                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     33758 | NS      | $1906989.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                    | HOWMET AEROSPACE INC                               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      9652 | NS      | $1796526.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                             | HUBBELL INC                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4626 | NS      | $1889304.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc          | JB HUNT TRANSPORT SERVICES INC                     | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     13839 | NS      | $1987280.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH            | HUNTINGTON BANCSHARES INC/OH                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    237731 | NS      | $3984371.56   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc              | HURON CONSULTING GROUP INC                         | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      8586 | NS      | $1180918.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                               | IDEX CORP                                          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     17926 | NS      | $3147267.82   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                           | INGREDION INC                                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     18990 | NS      | $2575423.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                              | INSMED INC                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     40821 | NS      | $4108225.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                        | INTERDIGITAL INC                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22713 | NS      | $5092935.99   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc               | IONIS PHARMACEUTICALS INC                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     30880 | NS      | $1220068.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc              | IRIDIUM COMMUNICATIONS INC                         | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     50179 | NS      | $1513900.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                               | ITRON INC                                          | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     11080 | NS      | $1458460.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                               | JABIL INC                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     26132 | NS      | $5699389.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                  | JANUX THERAPEUTICS INC                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12385 | NS      | $286093.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                     | KARAT PACKAGING INC                                | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     62430 | NS      | $1758028.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                     | KARMAN HOLDINGS INC                                | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51309 | NS      | $2584434.33   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                      | KILROY REALTY CORP                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     29322 | NS      | $1006037.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                       | KIMCO REALTY CORP                                  | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     51261 | NS      | $1077506.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                        | KNIFE RIVER CORP                                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15830 | NS      | $1292361.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                      | KONTOOR BRANDS INC                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     32130 | NS      | $2119616.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                              | KORN FERRY                                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     38161 | NS      | $2798346.13   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                 | KYMERA THERAPEUTICS INC                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29726 | NS      | $1297242.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                    | LAMAR ADVERTISING CO                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     38368 | NS      | $4656340.48   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                   | LANTHEUS HOLDINGS INC                              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     25020 | NS      | $2048137.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp              | LATTICE SEMICONDUCTOR CORP                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     39565 | NS      | $1938289.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                  | LAUREATE EDUCATION INC                             | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     78419 | NS      | $1833436.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                              | LAZARD INC                                         | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     27712 | NS      | $1329621.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                     | LEIDOS HOLDINGS INC                                | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     25379 | NS      | $4003791.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                  | LIBERTY BROADBAND CORP                             | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     20989 | NS      | $2064897.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                      | LIBERTY ENERGY INC                                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66002 | NS      | $757702.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS INC                                            | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     41964 | NS      | $4169543.04   | 0.57%             |  |  |  | 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        |      6775 | NS      | $970789.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc            | MADRIGAL PHARMACEUTICALS INC                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      4024 | NS      | $1217823.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                | MANHATTAN ASSOCIATES INC                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      9887 | NS      | $1952385.89   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                    | MATADOR RESOURCES CO                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     31370 | NS      | $1496976.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                    | MEDPACE HOLDINGS INC                               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3543 | NS      | $1112005.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp          | METROPOLITAN BANK HOLDING CORP                     | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20060 | NS      | $1404200.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                       | MIDDLEBY CORP/THE                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     39585 | NS      | $5700240.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc               | MIRUM PHARMACEUTICALS INC                          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     10140 | NS      | $516024.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                 | MODINE MANUFACTURING CO                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     10853 | NS      | $1069020.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                   | MOLINA HEALTHCARE INC                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      9155 | NS      | $2727274.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                | MOLSON COORS BEVERAGE CO                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     25830 | NS      | $1242164.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc             | MONARCH CASINO & RESORT INC                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     27620 | NS      | $2387472.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics             | MOONLAKE IMMUNOTHERAPEUTICS                        | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14610 | NS      | $689592.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                  | MUELLER INDUSTRIES INC                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     40100 | NS      | $3186747.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc              | MUELLER WATER PRODUCTS INC                         | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     61949 | NS      | $1489253.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                     | MR COOPER GROUP INC                                | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     11855 | NS      | $1768884.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                          | NRG ENERGY INC                                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7026 | NS      | $1128235.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                              | NATERA INC                                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14642 | NS      | $2473619.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                    | NATIONAL FUEL GAS CO                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     36775 | NS      | $3115210.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc              | NEUROCRINE BIOSCIENCES INC                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     17928 | NS      | $2253370.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                      | RITHM CAPITAL CORP                                 | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    204918 | NS      | $2313524.22   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                 | NEXSTAR MEDIA GROUP INC                            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     13864 | NS      | $2397778.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                            | NISOURCE INC                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     40076 | NS      | $1616665.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc           | NORTHWESTERN ENERGY GROUP INC                      | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     39756 | NS      | $2039482.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                         | GEN DIGITAL INC                                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    119311 | NS      | $3507743.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                | DNOW INC                                           | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    136200 | NS      | $2019846.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                             | NUTANIX INC                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     77767 | NS      | $5944509.48   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                            | NUVALENT INC                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17664 | NS      | $1347763.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                  | NURIX THERAPEUTICS INC                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38383 | NS      | $437182.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                             | OFG BANCORP                                        | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     29309 | NS      | $1254425.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp               | OCEANFIRST FINANCIAL CORP                          | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83298 | NS      | $1466877.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                | OKTA INC                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     12415 | NS      | $1241127.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp         | OLD REPUBLIC INTERNATIONAL CORP                    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     80829 | NS      | $3107066.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                    | ONEMAIN HOLDINGS INC                               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     28183 | NS      | $1606431.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                  | OPTION CARE HEALTH INC                             | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     46197 | NS      | $1500478.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                             | OVINTIV INC                                        | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     37394 | NS      | $1422841.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                           | OWENS CORNING                                      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     17796 | NS      | $2447305.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                | PVH CORP                                           | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     25946 | NS      | $1779895.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                 | PTC INC                                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     23788 | NS      | $4099623.92   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc               | PARK HOTELS & RESORTS INC                          | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     98575 | NS      | $1008422.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                | PATTERSON-UTI ENERGY INC                           | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    253906 | NS      | $1505662.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                  | PAYLOCITY HOLDING CORP                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     11088 | NS      | $2009034.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                     | PAYONEER GLOBAL INC                                | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    551215 | NS      | $3775822.75   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                            | PENUMBRA INC                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     14698 | NS      | $3771947.74   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                 | PERDOCEO EDUCATION CORP                            | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     61156 | NS      | $1999189.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                             | REVVITY INC                                        | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     33206 | NS      | $3211684.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                  | PERMIAN RESOURCES CORP                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    342546 | NS      | $4665476.52   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                              | PHINIA INC                                         | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     49955 | NS      | $2222497.95   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                      | PLANET FITNESS INC                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     36909 | NS      | $4024926.45   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                   | PLAYTIKA HOLDING CORP                              | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    122539 | NS      | $579609.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                             | POPULAR INC                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     55824 | NS      | $6152363.04   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co            | PORTLAND GENERAL ELECTRIC CO                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     46146 | NS      | $1874911.98   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                       | POST HOLDINGS INC                                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     15671 | NS      | $1708609.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc          | PRAXIS PRECISION MEDICINES INC                     | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20691 | NS      | $870056.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA           | PREFERRED BANK/LOS ANGELES CA                      | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     22835 | NS      | $1976255.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc        | PRESTIGE CONSUMER HEALTHCARE INC                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22404 | NS      | $1788959.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                  | PRIMORIS SERVICES CORP                             | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     38291 | NS      | $2984400.54   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                  | PROGRESS SOFTWARE CORP                             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     37850 | NS      | $2416344.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                          | PULTEGROUP INC                                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13810 | NS      | $1456402.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                   | QUEST DIAGNOSTICS INC                              | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     23579 | NS      | $4235495.77   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                   | RPM INTERNATIONAL INC                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     29718 | NS      | $3264225.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                              | RAMBUS INC                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     69298 | NS      | $4436457.96   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                       | RALPH LAUREN CORP                                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      6211 | NS      | $1703553.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                    | RANGE RESOURCES CORP                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    111053 | NS      | $4516525.51   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                        | RBC BEARINGS INC                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8193 | NS      | $3152666.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                    | REGENCY CENTERS CORP                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     26020 | NS      | $1853404.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                            | RELIANCE INC                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     18257 | NS      | $5730872.30   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                           | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     13588 | NS      | $1690075.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                     | REPLIMUNE GROUP INC                                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     88674 | NS      | $823781.46    | 0.11%             |  |  |  | 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        |   1669235 | NS      | $1669235.24   | 0.23%             |  |  |  | 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        |    387579 | NS      | $387579.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                | REVOLUTION MEDICINES INC                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     23095 | NS      | $849665.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc           | REXFORD INDUSTRIAL REALTY INC                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     84940 | NS      | $3021315.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc              | RHYTHM PHARMACEUTICALS INC                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     11828 | NS      | $747411.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc          | SS&C TECHNOLOGIES HOLDINGS INC                     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     41969 | NS      | $3475033.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                | SAIA INC                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      5218 | NS      | $1429679.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                | SAREPTA THERAPEUTICS INC                           | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      7433 | NS      | $127104.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                        | SAUL CENTERS INC                                   | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22447 | NS      | $766340.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp               | SCHOLAR ROCK HOLDING CORP                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     40231 | NS      | $1424982.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp            | SELECT MEDICAL HOLDINGS CORP                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142444 | NS      | $2162299.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US           | SERVICE CORP INTERNATIONAL/US                      | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     45916 | NS      | $3737562.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc            | SITEONE LANDSCAPE SUPPLY INC                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     14489 | NS      | $1752299.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc   | SKYWARD SPECIALTY INSURANCE GROUP INC              | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     55689 | NS      | $3218267.31   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc         | SMARTSTOP SELF STORAGE REIT INC                    | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     53955 | NS      | $1954789.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                 | SOLENO THERAPEUTICS INC                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     14603 | NS      | $1223439.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc              | STANLEY BLACK & DECKER INC                         | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     44370 | NS      | $3006067.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                      | STEEL DYNAMICS INC                                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     25135 | NS      | $3217531.35   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc             | STERLING INFRASTRUCTURE INC                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     12627 | NS      | $2913427.71   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                        | STONEX GROUP INC                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     47219 | NS      | $4303539.66   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                              | STRIDE INC                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     18754 | NS      | $2722893.26   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                     | SUN COMMUNITIES INC                                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     20436 | NS      | $2584949.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc       | SUN COUNTRY AIRLINES HOLDINGS INC                  | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    137440 | NS      | $1614920.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                           | SYNAPTICS INC                                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     16459 | NS      | $1066872.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                          | TD SYNNEX CORP                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     13665 | NS      | $1854340.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                   | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     28686 | NS      | $2572273.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                 | TPG INC                                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     22061 | NS      | $1157099.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc               | TELEDYNE TECHNOLOGIES INC                          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      9566 | NS      | $4900757.46   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                   | TENET HEALTHCARE CORP                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     36252 | NS      | $6380352.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                           | TERADATA CORP                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     41615 | NS      | $928430.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                     | TEXAS ROADHOUSE INC                                | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3328 | NS      | $623700.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                             | TEXTRON INC                                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     73387 | NS      | $5892242.23   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc              | THERMON GROUP HOLDINGS INC                         | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     81653 | NS      | $2292816.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                           | TIMKEN CO/THE                                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     23837 | NS      | $1729374.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                       | TOLL BROTHERS INC                                  | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     22451 | NS      | $2562332.63   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                             | TORO CO/THE                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     42976 | NS      | $3037543.68   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                     | TRAVEL + LEISURE CO                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     46178 | NS      | $2383246.58   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                       | TUTOR PERINI CORP                                  | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     40109 | NS      | $1876299.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                    | UFP TECHNOLOGIES INC                               | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      5683 | NS      | $1387561.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                | UGI CORP                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     62915 | NS      | $2291364.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                      | UMB FINANCIAL CORP                                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     16263 | NS      | $1710217.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                         | ULTA BEAUTY INC                                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      7360 | NS      | $3443155.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc           | ULTRAGENYX PHARMACEUTICAL INC                      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     32330 | NS      | $1175518.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc           | UNIVERSAL HEALTH SERVICES INC                      | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      9950 | NS      | $1802442.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                              | UNUM GROUP                                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     25487 | NS      | $2058330.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                              | UPWORK INC                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    253921 | NS      | $3412698.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                  | VALMONT INDUSTRIES INC                             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      8944 | NS      | $2920842.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                 | V2X INC                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26152 | NS      | $1269679.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                             | VAXCYTE INC                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     20671 | NS      | $672014.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                   | VERA THERAPEUTICS INC                              | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19876 | NS      | $468278.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                     | VERRA MOBILITY CORP                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    105987 | NS      | $2691009.93   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                             | VIATRIS INC                                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    460475 | NS      | $4112041.75   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc               | VIRIDIAN THERAPEUTICS INC                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     19600 | NS      | $274008.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                        | VIPER ENERGY INC                                   | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     66113 | NS      | $2520888.69   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc          | VIRTUS INVESTMENT PARTNERS INC                     | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      7216 | NS      | $1308982.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                            | VONTIER CORP                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     40060 | NS      | $1478214.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                    | VORNADO REALTY TRUST                               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84103 | NS      | $3216098.72   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                      | VOYA FINANCIAL INC                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     67053 | NS      | $4760763.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                    | WARRIOR MET COAL INC                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     42350 | NS      | $1940900.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                    | WAYSTAR HOLDING CORP                               | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18678 | NS      | $763369.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                  | WEBSTER FINANCIAL CORP                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    115571 | NS      | $6310176.60   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                 | WESCO INTERNATIONAL INC                            | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     11381 | NS      | $2107761.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                | WESTERN ALLIANCE BANCORP                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     50199 | NS      | $3914518.02   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                            | WINGSTOP INC                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      6754 | NS      | $2274341.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                       | WORLD KINECT CORP                                  | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     65801 | NS      | $1865458.35   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                        | WYNN RESORTS LTD                                   | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     23900 | NS      | $2238713.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                              | XENCOR INC                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     38353 | NS      | $301454.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                 | ZEBRA TECHNOLOGIES CORP                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3473 | NS      | $1070934.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc              | ZIMMER BIOMET HOLDINGS INC                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     31320 | NS      | $2856697.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                             | GENPACT LTD                                        | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     60417 | NS      | $2658952.17   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                            | ALKERMES PLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     42517 | NS      | $1216411.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | FABRINET                                           | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     10556 | NS      | $3110642.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                | ICON PLC                                           | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     18303 | NS      | $2662171.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC               | GATES INDUSTRIAL CORP PLC                          | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    123405 | NS      | $2842017.15   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                          | TECHNIPFMC PLC                                     | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    174121 | NS      | $5996727.24   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC        | SENSATA TECHNOLOGIES HOLDING PLC                   | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    145096 | NS      | $4368840.56   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                            | ALLEGION PLC                                       | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      9980 | NS      | $1438317.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                              | STERIS PLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6326 | NS      | $1519631.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV           | SAPIENS INTERNATIONAL CORP NV                      | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |     48980 | NS      | $1432665.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                          | PERRIGO CO PLC                                     | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    116407 | NS      | $3110395.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                  | GAMBLING.COM GROUP LTD                             | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |    156547 | NS      | $1861343.83   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC           | WEATHERFORD INTERNATIONAL PLC                      | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     76049 | NS      | $3826025.19   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                | DOLE PLC                                           | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    108299 | NS      | $1515103.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                          | MONDAY.COM LTD                                     | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      5998 | NS      | $1886251.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                            | BIOHAVEN LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     25215 | NS      | $355783.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                        | WNS HOLDINGS LTD                                   | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     24786 | NS      | $1567466.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                         | NOMAD FOODS LTD                                    | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     97504 | NS      | $1656592.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                   | CYBERARK SOFTWARE LTD                              | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      4731 | NS      | $1924949.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd              | AXALTA COATING SYSTEMS LTD                         | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     73564 | NS      | $2184115.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                   | PENGUIN SOLUTIONS INC                              | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |     53139 | NS      | $1052683.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                  | WAVE LIFE SCIENCES LTD                             | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     42344 | NS      | $275236.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                | MERUS NV                                           | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     16882 | NS      | $887993.20    | 0.12%             |  |  |  | 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