# EDGAR Filing Document

**Accession Number:** 0001038469
**File Stem:** 0001038469-23-000037
**Filing Date:** 2023-2
**Character Count:** 119548
**Document Hash:** b6d64c8c64c10f441818ea208da24d4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001038469-23-000037.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001038469-23-000037

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Quantitative Management Funds, Inc.
- **CENTRAL INDEX KEY:** 0001038469
- **IRS NUMBER:** 522044216
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08203
- **FILM NUMBER:** 23667684

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

**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 QM U.S. Small-Cap Growth Equity Fund (Series ID: S000002074)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE QUANTITATIVE MANAGEMENT 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:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6700344104.85

**Total Liabilities:** $52684709.88

**Net Assets:** $6647659394.97

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170855 | 8.65%                | 4.37%                | -5.41%               |
| Class ID C000005434 | 8.69%                | 4.39%                | -5.39%               |
| Class ID C000169956 | 8.69%                | 4.39%                | -5.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20992052.95             | $539240291.62                              |
| Month 2  | $-13259653.06            | $316763065.06                              |
| Month 3  | $18572556.46             | $-404779568.14                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Scholar Rock Holding Corp                       | SCHOLAR ROCK WTS 12.25 PP                                    | CUSIP: TC2K72CM5<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     22712 | NS      | $115198.56    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Axalta Coating Systems Ltd                      | AXALTA COATING SYSTEMS LTD                                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    972400 | NS      | $24767028.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                        | HORIZON THERAPEUTICS PLC                                     | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |    367400 | NS      | $41810120.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                    | BIOHAVEN LTD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    275450 | NS      | $3823246.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                   | Weatherford International Common Stock                       | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    453800 | NS      | $23107496.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                           | NABORS INDUSTRIES LTD                                        | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |     75700 | NS      | $11723659.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                              | CAPRI HOLDINGS LTD                                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |    568100 | NS      | $32563492.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                   | SAPIENS INTERNATIONAL CORP NV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    719600 | NS      | $13298208.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                      | STERIS PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    145866 | NS      | $26939991.54  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                  | TECHNIPFMC PLC                                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   2898200 | NS      | $35329058.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                          | CRISPR THERAPEUTICS AG                                       | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |    351358 | NS      | $14282702.70  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corp PLC                               | PROTHENA CORP PLC                                            | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |    304130 | NS      | $18323832.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                        | FABRINET                                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |    355400 | NS      | $45569388.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                    | ALKERMES PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   1027900 | NS      | $26859027.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                    | ZENTALIS PHARMACEUTICALS INC                                 | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146011 | NS      | $2940661.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                         | ZEBRA TECHNOLOGIES CORP                                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     62100 | NS      | $15923061.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                      | XENCOR INC                                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    468800 | NS      | $12207552.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                         | XPO INC                                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    578100 | NS      | $19244949.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc               | WORLD WRESTLING ENTERTAINMENT INC                            | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |    434700 | NS      | $29785644.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                     | WORKIVA INC                                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    135100 | NS      | $11344347.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp              | WILLSCOT MOBILE MINI HOLDINGS CORP                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    767200 | NS      | $34654424.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                        | WESTERN ALLIANCE BANCORP                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    201100 | NS      | $11977516.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                | WEST PHARMACEUTICAL SERVICES INC                             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    100400 | NS      | $23629140.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy s Co/The                                  | WENDY'S CO/THE                                               | CUSIP: 95058W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1888200 | NS      | $42729966.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                    | WATTS WATER TECHNOLOGIES INC                                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    244700 | NS      | $35782481.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                      | WATSCO INC                                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     75000 | NS      | $18705000.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                          | VENTYX BIOSCIENCES INC                                       | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136400 | NS      | $4472556.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                | VAIL RESORTS INC                                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     91130 | NS      | $21720835.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                   | ULTRAGENYX PHARMACEUTICAL INC                                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    353041 | NS      | $16356389.53  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                    | UBIQUITI INC                                                 | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20500 | NS      | $5607365.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries Inc                              | UFP INDUSTRIES INC                                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    527400 | NS      | $41796450.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                          | TYLER TECHNOLOGIES INC                                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     76900 | NS      | $24793329.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                           | TWIST BIOSCIENCE CORP                                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    222396 | NS      | $5295248.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                             | TRAVEL + LEISURE CO                                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    329600 | NS      | $11997440.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                     | TORO CO/THE                                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    302400 | NS      | $34231680.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                   | TOPBUILD CORP                                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    136900 | NS      | $21423481.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                              | THRYV HOLDINGS INC                                           | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371100 | NS      | $7050900.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                             | TEXAS ROADHOUSE INC                                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    500800 | NS      | $45547760.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                         | TEXAS PACIFIC LAND CORP                                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $12658842.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                             | TERRENO REALTY CORP                                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214600 | NS      | $12204302.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                   | TERADATA CORP                                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    330700 | NS      | $11131362.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                            | TENABLE HOLDINGS INC                                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    516800 | NS      | $19715920.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                  | TEMPUR SEALY INTERNATIONAL INC                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    817200 | NS      | $28054476.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                       | TELEDYNE TECHNOLOGIES INC                                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     74030 | NS      | $29605337.30  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                  | TECHTARGET INC                                               | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     97800 | NS      | $4309068.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                            | TARGA RESOURCES CORP                                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    166400 | NS      | $12230400.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                        | TANDEM DIABETES CARE INC                                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    194300 | NS      | $8733785.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                   | SYNAPTICS INC                                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    191000 | NS      | $18175560.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                    | SUPERNUS PHARMACEUTICALS INC                                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    353100 | NS      | $12595077.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                           | SKYLINE CHAMPION CORP                                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343000 | NS      | $17667930.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                    | SITEONE LANDSCAPE SUPPLY INC                                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    231900 | NS      | $27206508.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                        | SIMPLY GOOD FOODS CO/THE                                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    957800 | NS      | $36425134.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                   | SHOALS TECHNOLOGIES GROUP INC                                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    498000 | NS      | $12285660.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                           | SHOCKWAVE MEDICAL INC                                        | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     83199 | NS      | $17106546.39  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                      | SERVISFIRST BANCSHARES INC                                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67800 | NS      | $4672098.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                   | SELECTIVE INSURANCE GROUP INC                                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    334900 | NS      | $29675489.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc                      | SEAWORLD ENTERTAINMENT INC                                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    283600 | NS      | $15175436.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                      | SEAGEN INC                                                   | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100700 | NS      | $12940957.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                       | SCHOLAR ROCK HOLDING CORP                                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    377651 | NS      | $3417741.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                        | SAREPTA THERAPEUTICS INC                                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    158900 | NS      | $20590262.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                        | SAIA INC                                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    253300 | NS      | $53111944.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                           | SAGE THERAPEUTICS INC                                        | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |    250959 | NS      | $9571576.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                            | SPX TECHNOLOGIES INC                                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    426800 | NS      | $28019420.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                  | SS&C TECHNOLOGIES HOLDINGS INC                               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    266400 | NS      | $13868784.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                | SPS COMMERCE INC                                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    335900 | NS      | $43139637.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                    | SM ENERGY CO                                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    882900 | NS      | $30751407.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                        | SLM CORP                                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    663500 | NS      | $11014100.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                | RYMAN HOSPITALITY PROPERTIES INC                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    124500 | NS      | $10181610.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                     | RYAN SPECIALTY HOLDINGS INC                                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    771700 | NS      | $32033267.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                  | ROYAL GOLD INC                                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    142300 | NS      | $16040056.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                      | ROCKET PHARMACEUTICALS INC                                   | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    286029 | NS      | $5597587.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                   | REXFORD INDUSTRIAL REALTY INC                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    306700 | NS      | $16758088.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                        | REVOLUTION MEDICINES INC                                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    375492 | NS      | $8944219.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | CUSIP: 76105YYY8<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |  41397881 | NS      | $41397880.75  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND              | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |  61009404 | NS      | $61009404.37  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                             | REPLIMUNE GROUP INC                                          | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    360066 | NS      | $9793795.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                            | RENTOKIL INITIAL PLC                                         | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   1021960 | NS      | $31486587.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                   | REPLIGEN CORP                                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    202700 | NS      | $34319137.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                            | RED ROCK RESORTS INC                                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    553700 | NS      | $22153537.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                | RBC BEARINGS INC                                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182025 | NS      | $38106933.75  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                      | RAPID7 INC                                                   | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    284300 | NS      | $9660514.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                            | RANGE RESOURCES CORP                                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1089200 | NS      | $27251784.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                         | RXO INC                                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    335900 | NS      | $5777480.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                      | QUALYS INC                                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    278500 | NS      | $31256055.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                | PURE STORAGE INC                                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   1613200 | NS      | $43169232.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                        | PROCEPT BIOROBOTICS CORP                                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231700 | NS      | $9624818.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                   | PRIMERICA INC                                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    203000 | NS      | $28789460.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                | PRESTIGE CONSUMER HEALTHCARE INC                             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62900 | NS      | $3937540.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                        | POWERSCHOOL HOLDINGS INC                                     | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    554900 | NS      | $12807092.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                          | POWER INTEGRATIONS INC                                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    490400 | NS      | $35171488.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                               | POST HOLDINGS INC                                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    508800 | NS      | $45924288.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                       | POOL CORP                                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     92500 | NS      | $27965525.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                              | PLANET FITNESS INC                                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    375500 | NS      | $29589400.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                       | PERFORMANCE FOOD GROUP CO                                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    858900 | NS      | $50151171.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                  | PERFICIENT INC                                               | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |    309700 | NS      | $21626351.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                    | PENUMBRA INC                                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     90800 | NS      | $20199368.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                     | PENSKE AUTOMOTIVE GROUP INC                                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     76600 | NS      | $8803638.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                          | PAYLOCITY HOLDING CORP                                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    137000 | NS      | $26613620.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc                               | PAYA HOLDINGS INC                                            | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1355300 | NS      | $10666211.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                          | PATRICK INDUSTRIES INC                                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     65450 | NS      | $3966270.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John s International Inc                   | PAPA JOHN'S INTERNATIONAL INC                                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    288600 | NS      | $23754666.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                            | PALOMAR HOLDINGS INC                                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    356280 | NS      | $16089604.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                          | PACIRA BIOSCIENCES INC                                       | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260100 | NS      | $10042461.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                         | PTC INC                                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    224250 | NS      | $26918970.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                            | PTC THERAPEUTICS INC                                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    449900 | NS      | $17172683.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                  | PDC ENERGY INC                                               | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |    172400 | NS      | $10943952.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                  | PBF ENERGY INC                                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     73300 | NS      | $2989174.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                          | ORMAT TECHNOLOGIES INC                                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    127600 | NS      | $11034848.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                          | OPTION CARE HEALTH INC                                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |   1178051 | NS      | $35447554.59  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                             | ONTO INNOVATION INC                                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    365600 | NS      | $24893704.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                    | OMNICELL INC                                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    351000 | NS      | $17697420.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                       | OLIN CORP                                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    214200 | NS      | $11339748.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                          | NURIX THERAPEUTICS INC                                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147800 | NS      | $1622844.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                     | NOVANTA INC                                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    327500 | NS      | $44497425.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP                      | NEXTERA ENERGY PARTNERS LP                                   | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    222200 | NS      | $15573998.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group Inc                         | NEXSTAR MEDIA GROUP INC                                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    267700 | NS      | $46855531.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                      | NEUROCRINE BIOSCIENCES INC                                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    191326 | NS      | $22851977.44  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                 | NEOGENOMICS INC                                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196900 | NS      | $1819356.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                    | NATIONAL VISION HOLDINGS INC                                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    247700 | NS      | $9600852.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                      | NATERA INC                                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352200 | NS      | $14147874.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                  | NV5 GLOBAL INC                                               | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128900 | NS      | $17056048.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                        | NCR CORP                                                     | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    583200 | NS      | $13652712.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                  | MURPHY USA INC                                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    165700 | NS      | $46319778.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                             | MORPHIC HOLDING INC                                          | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |    105000 | NS      | $2808750.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                        | MOOG INC                                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    143100 | NS      | $12558456.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                     | MONTE ROSA THERAPEUTICS INC                                  | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $494650.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                    | MONOLITHIC POWER SYSTEMS INC                                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     41807 | NS      | $14783373.27  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                           | MOLINA HEALTHCARE INC                                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    157400 | NS      | $51976628.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                   | MODIVCARE INC                                                | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |     92000 | NS      | $8255160.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                         | MIRATI THERAPEUTICS INC                                      | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |    165897 | NS      | $7516793.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                       | MERIT MEDICAL SYSTEMS INC                                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    614400 | NS      | $43388928.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                             | MERCURY SYSTEMS INC                                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    208800 | NS      | $9341712.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                            | MEDPACE HOLDINGS INC                                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    241100 | NS      | $51212051.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                | MCGRATH RENTCORP                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    137856 | NS      | $13611901.44  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                   | MAXLINEAR INC                                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    676600 | NS      | $22970570.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                      | MATTEL INC                                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   2074300 | NS      | $37005512.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                            | MATADOR RESOURCES CO                                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    640200 | NS      | $36645048.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                        | MARKETAXESS HOLDINGS INC                                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     91900 | NS      | $25629991.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc               | MARAVAI LIFESCIENCES HOLDINGS INC                            | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    689100 | NS      | $9861021.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                        | MANHATTAN ASSOCIATES INC                                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    475600 | NS      | $57737840.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                         | MAGNOLIA OIL & GAS CORP                                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1502100 | NS      | $35224245.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                    | MADRIGAL PHARMACEUTICALS INC                                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     36500 | NS      | $10594125.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                  | MSA SAFETY INC                                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    106400 | NS      | $15341816.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                             | MKS INSTRUMENTS INC                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    136400 | NS      | $11557172.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                           | LUMENTUM HOLDINGS INC                                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    328800 | NS      | $17153496.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                          | LOUISIANA-PACIFIC CORP                                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    528900 | NS      | $31310880.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                     | LIVENT CORP                                                  | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |   1157400 | NS      | $22997538.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                  | LITTELFUSE INC                                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     64700 | NS      | $14246940.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                   | LINCOLN ELECTRIC HOLDINGS INC                                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    186500 | NS      | $26947385.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                | LIFE STORAGE INC                                             | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |    146400 | NS      | $14420400.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                      | LATTICE SEMICONDUCTOR CORP                                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    943400 | NS      | $61207792.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                           | LANTHEUS HOLDINGS INC                                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    572000 | NS      | $29149120.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                             | LANDSTAR SYSTEM INC                                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    164900 | NS      | $26862210.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                      | LPL FINANCIAL HOLDINGS INC                                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    178100 | NS      | $38499877.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                  | LCI INDS COM                                                 | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     41200 | NS      | $3808940.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                         | KYMERA THERAPEUTICS INC                                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268200 | NS      | $6694272.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke & Soffa Industries Inc                  | KULICKE & SOFFA INDUSTRIES INC                               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    433000 | NS      | $19164580.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                         | KARUNA THERAPEUTICS INC                                      | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129272 | NS      | $25401948.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                      | KADANT INC                                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |    189100 | NS      | $33589833.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                  | ZIFF DAVIS INC                                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    170840 | NS      | $13513444.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                     | JOHN BEAN TECHNOLOGIES CORP                                  | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    275700 | NS      | $25179681.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                  | IVERIC BIO INC                                               | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |    417806 | NS      | $8945226.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                      | IRIDIUM COMMUNICATIONS INC                                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    819400 | NS      | $42117160.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                     | IOVANCE BIOTHERAPEUTICS INC COM                              | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    491358 | NS      | $3139777.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                       | IONIS PHARMACEUTICALS INC                                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    713000 | NS      | $26930010.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                    | INTRA-CELLULAR THERAPIES INC                                 | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |    365700 | NS      | $19352844.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                               | INTER PARFUMS INC                                            | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301900 | NS      | $29139388.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                       | INTELLIA THERAPEUTICS INC                                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    331696 | NS      | $11572873.44  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                   | INSPERITY INC                                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |    317100 | NS      | $36022560.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                     | INSPIRE MEDICAL SYSTEMS INC                                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    187000 | NS      | $47101560.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                      | INSMED INC                                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |   1113193 | NS      | $22241596.14  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                   | INGEVITY CORP                                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    278200 | NS      | $19596408.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                 | INFORMATICA INC                                              | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    620800 | NS      | $10112832.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                               | INARI MEDICAL INC                                            | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206800 | NS      | $13144208.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies Inc                        | IRHYTHM TECHNOLOGIES INC                                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    187400 | NS      | $17553758.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                             | IGM BIOSCIENCES INC                                          | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |    143152 | NS      | $2435015.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                 | ICU MEDICAL INC                                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    153998 | NS      | $24251605.04  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                         | IAA INC                                                      | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |    595800 | NS      | $23832000.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                              | HOSTESS BRANDS INC                                           | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    666500 | NS      | $14956260.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                      | HILTON GRAND VACATIONS INC                                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    524800 | NS      | $20225792.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                     | HEXCEL CORP                                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    355000 | NS      | $20891750.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                               | HERC HOLDINGS INC                                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    184200 | NS      | $24235194.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                       | HALOZYME THERAPEUTICS INC                                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |   1175300 | NS      | $66874570.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                | HAEMONETICS CORP                                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    334200 | NS      | $26284830.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                    | GRAPHIC PACKAGING HOLDING CO                                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2361600 | NS      | $52545600.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                      | GRAND CANYON EDUCATION INC                                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    182200 | NS      | $19251252.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                       | GRACO INC                                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    106910 | NS      | $7190766.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                              | GLOBUS MEDICAL INC                                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    628700 | NS      | $46693549.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                        | GIBRALTAR INDUSTRIES INC                                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108100 | NS      | $4959628.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                               | GENERATION BIO CO                                            | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    422600 | NS      | $1660818.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                     | GARTNER INC                                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     50000 | NS      | $16807000.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                               | GXO LOGISTICS INC                                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    566800 | NS      | $24196692.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                    | HB FULLER CO                                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    327900 | NS      | $23484198.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                    | FORTINET INC                                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    270700 | NS      | $13234523.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                  | FORMFACTOR INC                                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    706800 | NS      | $15712164.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                      | FLOOR & DECOR HOLDINGS INC                                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     38400 | NS      | $2673792.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc               | FIRST INDUSTRIAL REALTY TRUST INC                            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464400 | NS      | $22411944.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                 | FIRST BANCORP/SOUTHERN PINES NC                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221700 | NS      | $9497628.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                    | FIBROGEN INC                                                 | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |    273200 | NS      | $4376664.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                             | FEDERAL SIGNAL CORP                                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    349000 | NS      | $16218030.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                           | FATE THERAPEUTICS INC                                        | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    367000 | NS      | $3703030.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                 | FAIR ISAAC CORP                                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     76100 | NS      | $45551938.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                    | FACTSET RESEARCH SYSTEMS INC                                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     67800 | NS      | $27202038.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                    | EXPONENT INC                                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    451216 | NS      | $44710993.44  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                         | EXLSERVICE HOLDINGS INC                                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    328900 | NS      | $55725527.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                    | EXELIXIS INC                                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   1006300 | NS      | $16141052.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                  | EVOQUA WATER TECHNOLOGIES CORP                               | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |    417000 | NS      | $16513200.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                              | EVOLENT HEALTH INC                                           | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    599000 | NS      | $16819920.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                     | EVERTEC INC                                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    358100 | NS      | $11595278.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                              | EVERI HOLDINGS INC                                           | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    906900 | NS      | $13014015.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                           | EURONET WORLDWIDE INC                                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    184500 | NS      | $17413110.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                 | EQUITY LIFESTYLE PROPERTIES INC                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    205400 | NS      | $13268840.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                       | EPLUS INC                                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     85400 | NS      | $3781512.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                      | ENVIVA INC                                                   | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |    133200 | NS      | $7055604.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Envestnet Inc                                   | ENVESTNET INC                                                | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |    348800 | NS      | $21520960.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                    | ENTEGRIS INC                                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    210700 | NS      | $13819813.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                            | ENSIGN GROUP INC/THE                                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    643900 | NS      | $60919379.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavor Group Holdings Inc                     | ENDEAVOR GROUP HOLDINGS INC                                  | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1248400 | NS      | $28138936.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                            | ASPEN TECHNOLOGY INC                                         | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     70476 | NS      | $14475770.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                 | EMCOR GROUP INC                                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    335700 | NS      | $49720527.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                    | EMBECTA CORP                                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    200100 | NS      | $5060529.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                           | ELEMENT SOLUTIONS INC                                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1360600 | NS      | $24749314.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                             | EAGLE MATERIALS INC                                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    189800 | NS      | $25214930.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                       | DOUBLEVERIFY HOLDINGS INC                                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229851 | NS      | $5047527.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                             | DORMAN PRODUCTS INC                                          | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190500 | NS      | $15405735.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino s Pizza Inc                              | DOMINO'S PIZZA INC                                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     47787 | NS      | $16553416.80  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                      | DIODES INC                                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    377700 | NS      | $28758078.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                             | DIGITAL TURBINE INC                                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    519300 | NS      | $7914132.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick s Sporting Goods Inc                       | DICK'S SPORTING GOODS INC                                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    206000 | NS      | $24779740.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                 | DESCARTES SYSTEMS GROUP INC/THE                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    637300 | NS      | $44387945.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                         | DENALI THERAPEUTICS INC                                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    404200 | NS      | $11240802.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                            | DECKERS OUTDOOR CORP                                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     77300 | NS      | $30855068.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                               | HELEN OF TROY LTD                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     21300 | NS      | $2362383.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                         | DARLING INGREDIENTS INC                                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    234300 | NS      | $14664837.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE Therapeutics Inc                           | DICE THERAPEUTICS INC                                        | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193508 | NS      | $6037449.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                | CYTOKINETICS INC                                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    389700 | NS      | $17856054.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp                             | CURTISS-WRIGHT CORP                                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    289400 | NS      | $48326906.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                       | CROCS INC                                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    424800 | NS      | $46061064.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                        | COTY INC                                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   2196800 | NS      | $18804608.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                     | CORVEL CORP                                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205066 | NS      | $29802241.78  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                   | CONSENSUS CLOUD SOLUTIONS INC                                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103646 | NS      | $5572008.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                     | CONMED CORP                                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    194000 | NS      | $17196160.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                 | CONCENTRIX CORP                                              | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205900 | NS      | $27417644.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                         | COMFORT SYSTEMS USA INC                                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    388400 | NS      | $44697072.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                     | COGNEX CORP                                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    152800 | NS      | $7198408.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc              | COGENT COMMUNICATIONS HOLDINGS INC                           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89200 | NS      | $5091536.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                      | COCA-COLA CONSOLIDATED INC                                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     69700 | NS      | $35711492.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                             | CLEARWAY ENERGY INC                                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    482300 | NS      | $15370901.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                               | CLEAN HARBORS INC                                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    343000 | NS      | $39143160.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                | CIRRUS LOGIC INC                                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    241130 | NS      | $17959362.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                             | CHURCHILL DOWNS INC                                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    224740 | NS      | $47516778.20  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                 | CHOICE HOTELS INTERNATIONAL INC                              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    380700 | NS      | $42882048.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                     | CHEMED CORP                                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     23600 | NS      | $12046148.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc    | CHARLES RIVER LABORATORIES INTERNATIONAL INC                 | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    132700 | NS      | $28915330.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                  | CHAMPIONX CORP                                               | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    483200 | NS      | $14007968.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc               | CEREVEL THERAPEUTICS HOLDINGS INC                            | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |    416200 | NS      | $13126948.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp                             | CENTRUS ENERGY CORP                                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |    128300 | NS      | $4167184.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                            | CAVCO INDUSTRIES INC                                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84214 | NS      | $19053417.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                    | CATALYST PHARMACEUTICALS INC                                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    696500 | NS      | $12954900.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                    | CATALENT INC                                                 | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321141 | NS      | $14454556.41  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey s General Stores Inc                      | CASEY'S GENERAL STORES INC                                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     76900 | NS      | $17252515.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                       | CASELLA WASTE SYSTEMS INC                                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    833300 | NS      | $66089023.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                           | CARRIAGE SERVICES INC                                        | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183100 | NS      | $5042574.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                      | CAREDX INC                                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    165271 | NS      | $1885742.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                              | CADRE HOLDINGS INC                                           | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235500 | NS      | $4742970.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                      | CACTUS INC                                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    300567 | NS      | $15106497.42  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                          | CACI INTERNATIONAL INC                                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    175900 | NS      | $52873781.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                             | CSW INDUSTRIALS INC                                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    151600 | NS      | $17574988.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                             | C4 THERAPEUTICS INC                                          | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75400 | NS      | $444860.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                        | CBIZ INC                                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    482800 | NS      | $22619180.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                           | BURLINGTON STORES INC                                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     58000 | NS      | $11760080.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                        | BUILDERS FIRSTSOURCE INC                                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    515800 | NS      | $33465104.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                               | BRUNSWICK CORP/DE                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     74940 | NS      | $5401675.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                     | BRUKER CORP                                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    205600 | NS      | $14052760.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                      | AZENTA INC                                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     61000 | NS      | $3551420.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc              | BROADRIDGE FINANCIAL SOLUTIONS INC                           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    130900 | NS      | $17557617.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc            | BRIGHT HORIZONS FAMILY SOLUTIONS INC                         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80954 | NS      | $5108197.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                | BOYD GAMING CORP                                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    705400 | NS      | $38465462.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                         | BOX INC                                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |   1051200 | NS      | $32723856.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                          | BOSTON BEER CO INC/THE                                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     28200 | NS      | $9292464.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                | BOOZ ALLEN HAMILTON HOLDING CORP                             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    403100 | NS      | $42132012.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                        | BLUEPRINT MEDICINES CORP                                     | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    384585 | NS      | $16848668.85  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                            | BLUE OWL CAPITAL INC                                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1654100 | NS      | $17533460.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin  Brands Inc                             | BLOOMIN' BRANDS INC                                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    570200 | NS      | $11472424.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                          | BERRY GLOBAL GROUP INC                                       | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |    204600 | NS      | $12363978.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                             | BELLRING BRANDS INC                                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    632600 | NS      | $16219864.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                 | BANCORP INC/THE                                              | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    481200 | NS      | $13656456.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                    | BALCHEM CORP                                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    247400 | NS      | $30210014.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                                   | BRP GROUP INC                                                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336500 | NS      | $8459610.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ s Wholesale Club Holdings Inc                | BJ'S WHOLESALE CLUB HOLDINGS INC                             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    375500 | NS      | $24843080.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                        | AXCELIS TECHNOLOGIES INC                                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    371000 | NS      | $29442560.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                         | AVIDITY BIOSCIENCES INC                                      | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227574 | NS      | $5049867.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                    | ATRICURE INC                                                 | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304500 | NS      | $13513710.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                      | ATKORE INC                                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    429343 | NS      | $48696083.06  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                     | ASBURY AUTOMOTIVE GROUP INC                                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     38200 | NS      | $6847350.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                     | ARVINAS INC                                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248265 | NS      | $8493145.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                    | ARCONIC CORP                                                 | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |    215500 | NS      | $4559980.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                              | ARCH RESOURCES INC                                           | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |     64500 | NS      | $9209955.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                     | APELLIS PHARMACEUTICALS INC                                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    431200 | NS      | $22297352.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                        | APA CORP                                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    232900 | NS      | $10871772.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                   | AMPHASTAR PHARMACEUTICALS INC                                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    580100 | NS      | $16254402.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                         | AMICUS THERAPEUTICS INC                                      | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |   1003500 | NS      | $12252735.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                    | AMEDISYS INC                                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |    151100 | NS      | $12622894.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc               | ALPHA METALLURGICAL RESOURCES INC                            | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95600 | NS      | $13994884.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                       | ALLOGENE THERAPEUTICS INC                                    | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365301 | NS      | $2297743.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector Inc                                     | ALECTOR INC                                                  | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    294326 | NS      | $2716628.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                       | ALBANY INTERNATIONAL CORP                                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    221300 | NS      | $21817967.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                          | ALARM.COM HOLDINGS INC                                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     70200 | NS      | $3473496.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                          | AKERO THERAPEUTICS INC                                       | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    173400 | NS      | $9502320.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                       | AGIOS PHARMACEUTICALS INC                                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    290281 | NS      | $8151090.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                  | ADVANCED ENERGY INDUSTRIES INC                               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    300200 | NS      | $25751156.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                 | AEROJET ROCKETDYNE HOLDINGS INC                              | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |    457300 | NS      | $25576789.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                             | ADDUS HOMECARE CORP                                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    281800 | NS      | $28036282.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                   | ADAPTIVE BIOTECHNOLOGIES CORP                                | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    383500 | NS      | $2929940.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                               | ACI WORLDWIDE INC                                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    446200 | NS      | $10262600.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                      | ACADIA PHARMACEUTICALS INC                                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    715612 | NS      | $11392543.04  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                        | ACADIA HEALTHCARE CO INC                                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    100300 | NS      | $8256696.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                   | ACADEMY SPORTS & OUTDOORS INC                                | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    399400 | NS      | $20984476.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                | A10 NETWORKS INC                                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    788200 | NS      | $13107766.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                        | ASGN INC                                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    166600 | NS      | $13574568.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                     | AMN HEALTHCARE SERVICES INC                                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    458300 | NS      | $47122406.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                        | AAON INC                                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232700 | NS      | $17526964.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President