# EDGAR Filing Document

**Accession Number:** 0001038469
**File Stem:** 0001099263-25-003654
**Filing Date:** 2025-11
**Character Count:** 119661
**Document Hash:** db4154d61ac1d6afef85db5937683bf5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-003654.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001099263-25-003654

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08203
- **FILM NUMBER:** 251521983

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $929990592.85

**Total Liabilities:** $3883162.43

**Net Assets:** $926107430.42

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166439 | 1.21%                | 4.83%                | 1.92%                |
| Class ID C000166440 | 1.21%                | 4.79%                | 1.92%                |
| Class ID C000166441 | 1.21%                | 4.85%                | 1.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4576439.29              | $4346989.20                                |
| Month 2  | $4897913.83              | $32389159.20                               |
| Month 3  | $373570.26               | $15692563.74                               |

### Schedule of Portfolio Investments

| Name                                    | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| A10 NETWORKS INC                        | A10 NETWORKS INC                                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    132063 | NS      | $2396943.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                       | ACI WORLDWIDE INC                                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     60325 | NS      | $3183350.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                              | ACUITY INC                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21621 | NS      | $7446056.19   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC            | ADTALEM GLOBAL EDUCATION INC                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     25528 | NS      | $3942799.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                   | AECOM                                              | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     35627 | NS      | $4648254.69   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP               | AFFILIATED MANAGERS GROUP INC                      | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     17195 | NS      | $4099803.85   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                               | AGCO CORP                                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     24520 | NS      | $2625356.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC               | AGIOS PHARMACEUTICALS INC                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     13489 | NS      | $541448.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                  | AKERO THERAPEUTICS INC                             | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     31507 | NS      | $1495952.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                         | ALAMO GROUP INC                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     10330 | NS      | $1971997.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC-CLASS A                 | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     55648 | NS      | $1939889.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                  | ALARM.COM HOLDINGS INC                             | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     51777 | NS      | $2748323.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                            | ALKERMES PLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     57333 | NS      | $1719990.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                            | ALLEGION PLC                                       | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     11126 | NS      | $1973196.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDING            | ALLISON TRANSMISSION HOLDINGS INC                  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     20036 | NS      | $1700655.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP              | AMALGAMATED FINANCIAL CORP                         | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81112 | NS      | $2202190.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                              | AMDOCS LTD                                         | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     24427 | NS      | $2004235.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT CL A              | AMERICAN HOMES 4 RENT                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     71203 | NS      | $2367499.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                          | API GROUP CORP                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    122887 | NS      | $4223626.19   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC - A                        | APPFOLIO INC                                       | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     10300 | NS      | $2839298.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC              | APPLE HOSPITALITY REIT INC                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    208415 | NS      | $2503064.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECH INC             | APPLIED INDUSTRIAL TECHNOLOGIES INC                | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     17153 | NS      | $4477790.65   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE - ADR                         | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1740 | NS      | $1283354.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S - ADR               | ASCENDIS PHARMA A/S                                | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      8868 | NS      | $1763047.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                | ASGN INC                                           | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     16909 | NS      | $800641.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                            | ASSURANT INC                                       | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     15390 | NS      | $3333474.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE            | ATMUS FILTRATION TECHNOLOGIES INC                  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78058 | NS      | $3519635.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                             | AUTOLIV INC                                        | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     18911 | NS      | $2335508.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                 | AVIDITY BIOSCIENCES INC                            | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59632 | NS      | $2598166.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD              | AXALTA COATING SYSTEMS LTD                         | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     81997 | NS      | $2346754.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD               | AXIS CAPITAL HOLDINGS LTD                          | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     75408 | NS      | $7224086.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                 | AXSOME THERAPEUTICS INC                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     16021 | NS      | $1945750.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC/THE                         | BANCORP INC/THE                                    | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     32074 | NS      | $2402021.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                   | BATH & BODY WORKS INC                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    116214 | NS      | $2993672.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                   | BEAM THERAPEUTICS INC                              | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40417 | NS      | $980920.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BEL FUSE INC-CL B                       | BEL FUSE INC                                       | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     21533 | NS      | $3036583.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                              | BELDEN INC                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     56770 | NS      | $6827727.90   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                 | BICARA THERAPEUTICS INC                            | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17819 | NS      | $281362.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                       | BILL HOLDINGS INC                                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     74681 | NS      | $3955852.57   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                            | BIOHAVEN LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     28110 | NS      | $421931.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                 | BIRKENSTOCK HOLDING PLC                            | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     33392 | NS      | $1510988.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                          | BLUE BIRD CORP                                     | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     50499 | NS      | $2906217.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS            | BOOZ ALLEN HAMILTON HOLDING CORP                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     21901 | NS      | $2189004.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                        | BOYD GAMING CORP                                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     40430 | NS      | $3495173.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION - CL A                | BRADY CORP                                         | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     29139 | NS      | $2273716.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                    | BRIDGEBIO PHARMA INC                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     24230 | NS      | $1258506.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES            | BRIGHTSPRING HEALTH SERVICES INC                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139398 | NS      | $4120604.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC              | BRIXMOR PROPERTY GROUP INC                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    111404 | NS      | $3083662.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP INC               | BUILD-A-BEAR WORKSHOP INC                          | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     32981 | NS      | $2150691.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| BURLINGTON STORES INC                   | BURLINGTON STORES INC                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      5018 | NS      | $1277081.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                   | CAMDEN PROPERTY TRUST                              | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      3355 | NS      | $358246.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                 | CARIS LIFE SCIENCES INC                            | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     13435 | NS      | $406408.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY                    | CARPENTER TECHNOLOGY CORP                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     15559 | NS      | $3820356.86   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                   | CARRIAGE SERVICES INC                              | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62316 | NS      | $2775554.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                          | CAVA GROUP INC                                     | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18399 | NS      | $1111483.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO            | CCC INTELLIGENT SOLUTIONS HOLDINGS INC             | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294467 | NS      | $2682594.37   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                | CELLDEX THERAPEUTICS INC                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     47598 | NS      | $1231360.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS-ADR            | CENTESSA PHARMACEUTICALS PLC                       | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     41001 | NS      | $994274.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL GARDEN AND PET CO-A             | CENTRAL GARDEN & PET CO                            | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     80191 | NS      | $2368040.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC              | CF INDUSTRIES HOLDINGS INC                         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     18264 | NS      | $1638280.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                         | CG ONCOLOGY INC                                    | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20460 | NS      | $824128.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                        | CIRRUS LOGIC INC                                   | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     17079 | NS      | $2139827.91   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HDS-A              | CLEARWATER ANALYTICS HOLDINGS INC                  | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129600 | NS      | $2335392.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                             | COGNEX CORP                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     64758 | NS      | $2933537.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC             | COLUMBIA BANKING SYSTEM INC                        | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166513 | NS      | $4286044.62   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                 | COMFORT SYSTEMS USA INC                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     11233 | NS      | $9269246.94   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                | COREBRIDGE FINANCIAL INC                           | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    100004 | NS      | $3205128.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                           | CORECIVIC INC                                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     62504 | NS      | $1271956.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                              | CORPAY INC                                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     15682 | NS      | $4517356.92   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                           | CREDICORP LTD                                      | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     16582 | NS      | $4415454.96   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI            | CREDO TECHNOLOGY GROUP HOLDING LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28632 | NS      | $4169105.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS IN            | CRINETICS PHARMACEUTICALS INC                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     49049 | NS      | $2042890.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                               | CROCS INC                                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     23493 | NS      | $1962840.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                      | CROWN HOLDINGS INC                                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     33506 | NS      | $3236344.54   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                    | CSG SYSTEMS INTERNATIONAL INC                      | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     44952 | NS      | $2894009.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                               | CUBESMART                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79079 | NS      | $3215352.14   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                     | CURTISS-WRIGHT CORP                                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      6570 | NS      | $3567115.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD/ISRAEL           | CYBERARK SOFTWARE LTD                              | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      3224 | NS      | $1557675.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                        | CYTOKINETICS INC                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     27595 | NS      | $1516621.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                              | DAVITA INC                                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      5782 | NS      | $768254.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                 | DENALI THERAPEUTICS INC                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     70636 | NS      | $1025634.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GRP/THE               | DESCARTES SYSTEMS GROUP INC/THE                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     35380 | NS      | $3333857.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                       | DISC MEDICINE INC                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18973 | NS      | $1253735.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                | DNOW INC                                           | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    151812 | NS      | $2315133.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC-CL A             | DOLBY LABORATORIES INC                             | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     17422 | NS      | $1260830.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                     | DORMAN PRODUCTS INC                                | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     17596 | NS      | $2742864.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                      | DOUGLAS EMMETT INC                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98850 | NS      | $1539094.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC-CLASS A                    | DOXIMITY INC                                       | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18158 | NS      | $1328257.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO                                | DUOLINGO INC                                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11472 | NS      | $3692148.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC-CLASS A                  | DUTCH BROS INC                                     | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29433 | NS      | $1540523.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                           | DYNATRACE INC                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     47091 | NS      | $2281558.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                   | DYNE THERAPEUTICS INC                              | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21582 | NS      | $273012.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                   | EAST WEST BANCORP INC                              | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     21008 | NS      | $2236301.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP           | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 000000000<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     34277 | NS      | $887650.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                   | ELEMENT SOLUTIONS INC                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     35661 | NS      | $897587.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                          | ELF BEAUTY INC                                     | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     18206 | NS      | $2411930.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                         | EMCOR GROUP INC                                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      9553 | NS      | $6205055.62   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                   | ENCOMPASS HEALTH CORP                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     48683 | NS      | $6183714.66   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                 | ENERSYS                                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     22529 | NS      | $2544875.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                 | ENOVA INTERNATIONAL INC                            | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     27789 | NS      | $3198236.01   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                            | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     32688 | NS      | $3022332.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                               | EPLUS INC                                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     33179 | NS      | $2356040.79   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                          | EPR PROPERTIES                                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     26573 | NS      | $1541499.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                  | EQUITABLE HOLDINGS INC                             | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    128852 | NS      | $6543104.56   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES             | EQUITY LIFESTYLE PROPERTIES INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     25003 | NS      | $1517682.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                               | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     46106 | NS      | $5151884.44   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                | ESSEX PROPERTY TRUST INC                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      8315 | NS      | $2225592.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                       | EVEREST GROUP LTD                                  | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      7430 | NS      | $2602208.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                              | EVERGY INC                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     44563 | NS      | $3387679.26   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                     | EXACT SCIENCES CORP                                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     55688 | NS      | $3046690.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                      | EXPAND ENERGY CORP                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     13119 | NS      | $1393762.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                  | F5 INC                                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      7154 | NS      | $2312101.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                | FABRINET                                           | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     11761 | NS      | $4288295.82   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRUST               | FEDERAL REALTY INVESTMENT TRUST                    | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     25352 | NS      | $2568411.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                   | FIREFLY AEROSPACE INC                              | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9703 | NS      | $284491.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP PUERTO RICO               | FIRST BANCORP/PUERTO RICO                          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    192787 | NS      | $4250953.35   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                         | FIRST SOLAR INC                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     12081 | NS      | $2664222.93   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                  | FIRSTCASH HOLDINGS INC                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22269 | NS      | $3527854.98   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                | FLEX LTD                                           | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     90834 | NS      | $5265646.98   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                            | FORTIVE CORP                                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     56987 | NS      | $2791793.13   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC-CL A                     | FRESHWORKS INC                                     | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     40653 | NS      | $478485.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                           | FRONTDOOR INC                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     54824 | NS      | $3689106.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                   | FULTON FINANCIAL CORP                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    113451 | NS      | $2113592.13   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LTD                  | GAMBLING.COM GROUP LTD                             | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |    174497 | NS      | $1427385.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMING AND LEISURE PROPERTIES INC       | GAMING AND LEISURE PROPERTIES INC                  | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     75883 | NS      | $3536906.63   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC               | GATES INDUSTRIAL CORP PLC                          | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    137550 | NS      | $3413991.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC - CL A ESCROW           | GCI LIBERTY INC ESCROW SHARE                       | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7281 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GEN DIGITAL INC                         | GEN DIGITAL INC                                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    132987 | NS      | $3775500.93   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                             | GENPACT LTD                                        | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     67344 | NS      | $2821040.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC - A                  | GLOBUS MEDICAL INC                                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     19945 | NS      | $1142250.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A                   | GODADDY INC                                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     16452 | NS      | $2251127.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS INC-CLASS A             | GOODRX HOLDINGS INC                                | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261826 | NS      | $1107523.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC              | GRAND CANYON EDUCATION INC                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     18327 | NS      | $4023143.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                     | GUARDANT HEALTH INC                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     19220 | NS      | $1200865.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                           | H&R BLOCK INC                                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     58092 | NS      | $2937712.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC               | HALOZYME THERAPEUTICS INC                          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     21106 | NS      | $1547914.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                    | HANCOCK WHITNEY CORP                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     58417 | NS      | $3657488.37   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION             | HANMI FINANCIAL CORP                               | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     55008 | NS      | $1358147.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/            | HANOVER INSURANCE GROUP INC/THE                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     29366 | NS      | $5333746.58   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                           | HEARTFLOW INC                                      | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13844 | NS      | $465989.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                             | HEXCEL CORP                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     37630 | NS      | $2359401.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                        | HF SINCLAIR CORP                                   | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     88560 | NS      | $4635230.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                    | HOWMET AEROSPACE INC                               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     10757 | NS      | $2110846.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                             | HUBBELL INC                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      9201 | NS      | $3959282.31   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC               | HUNTINGTON BANCSHARES INC/OH                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    264976 | NS      | $4576135.52   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC              | HURON CONSULTING GROUP INC                         | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     15051 | NS      | $2209035.27   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                | ICON PLC                                           | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     10199 | NS      | $1784825.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                               | IDEX CORP                                          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     18846 | NS      | $3067374.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                           | INGREDION INC                                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     21168 | NS      | $2584824.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                              | INSMED INC                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     43854 | NS      | $6315414.54   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                        | INTERDIGITAL INC                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25447 | NS      | $8785067.81   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                           | INTERFACE INC                                      | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     59656 | NS      | $1726444.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC               | IONIS PHARMACEUTICALS INC                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     34423 | NS      | $2251952.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                               | ITRON INC                                          | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     24827 | NS      | $3092451.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                               | JABIL INC                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     25165 | NS      | $5465083.05   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                  | JANUX THERAPEUTICS INC                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13808 | NS      | $337467.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                  | JONES LANG LASALLE INC                             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3000 | NS      | $894840.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                     | KARAT PACKAGING INC                                | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     69588 | NS      | $1754313.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                     | KARMAN HOLDINGS INC                                | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45868 | NS      | $3311669.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                      | KILROY REALTY CORP                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     32687 | NS      | $1381025.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMCO REALTY CORP                       | KIMCO REALTY CORP                                  | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     57139 | NS      | $1248487.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                        | KNIFE RIVER CORP                                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17648 | NS      | $1356601.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                      | KONTOOR BRANDS INC                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     35816 | NS      | $2857042.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                              | KORN FERRY                                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     30513 | NS      | $2135299.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                 | KYMERA THERAPEUTICS INC                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33135 | NS      | $1875441.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A                  | LAMAR ADVERTISING CO                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     42765 | NS      | $5235291.30   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                   | LANTHEUS HOLDINGS INC                              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     27890 | NS      | $1430478.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP              | LATTICE SEMICONDUCTOR CORP                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     50951 | NS      | $3735727.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                  | LAUREATE EDUCATION INC                             | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    111920 | NS      | $3529956.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                              | LAZARD INC                                         | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     55631 | NS      | $2936204.18   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                     | LEIDOS HOLDINGS INC                                | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     28287 | NS      | $5345111.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC            | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7557 | NS      | $940770.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC            | MADRIGAL PHARMACEUTICALS INC                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      4484 | NS      | $2056631.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                | MANHATTAN ASSOCIATES INC                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     11017 | NS      | $2258264.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                           | MAPLEBEAR INC                                      | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78316 | NS      | $2878896.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                         | MAREX GROUP PLC                                    | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     88747 | NS      | $2983674.14   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                             | MASIMO CORP                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      5605 | NS      | $827017.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                    | MATADOR RESOURCES CO                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     34968 | NS      | $1571112.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                    | MEDPACE HOLDINGS INC                               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3948 | NS      | $2029903.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CO            | METROPOLITAN BANK HOLDING CORP                     | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22362 | NS      | $1673124.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                           | MIDDLEBY CORP/THE                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     49084 | NS      | $6524736.12   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR S.A.             | MILLICOM INTERNATIONAL CELLULAR SA                 | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     98125 | NS      | $4762987.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC               | MIRUM PHARMACEUTICALS INC                          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      4927 | NS      | $361198.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS INC                                            | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     46651 | NS      | $5773994.27   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                 | MODINE MANUFACTURING CO                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     23801 | NS      | $3383550.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO -B             | MOLSON COORS BEVERAGE CO                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     28794 | NS      | $1302928.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT INC             | MONARCH CASINO & RESORT INC                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     26675 | NS      | $2823282.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                          | MONDAY.COM LTD                                     | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      6686 | NS      | $1295011.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                       | MP MATERIALS CORP                                  | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     18101 | NS      | $1214034.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                     | MR COOPER GROUP INC                                | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      7796 | NS      | $1643318.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                  | MUELLER INDUSTRIES INC                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     44697 | NS      | $4519313.67   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC-A            | MUELLER WATER PRODUCTS INC                         | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     51270 | NS      | $1308410.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                              | NATERA INC                                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16275 | NS      | $2619786.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                    | NATIONAL FUEL GAS CO                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     58142 | NS      | $5370576.54   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC              | NEUROCRINE BIOSCIENCES INC                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     19983 | NS      | $2805213.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                          | NEWMARKET CORP                                     | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      4290 | NS      | $3553020.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                 | NEXSTAR MEDIA GROUP INC                            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     15450 | NS      | $3055083.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC-CL A                     | NEXTRACKER INC                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63729 | NS      | $4715308.71   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                            | NISOURCE INC                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     44547 | NS      | $1928885.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                         | NOMAD FOODS LTD                                    | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    126154 | NS      | $1658925.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                  | NURIX THERAPEUTICS INC                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42790 | NS      | $395379.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                         | NUTANIX INC                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     74882 | NS      | $5570471.98   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC-A                          | NUVALENT INC                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15579 | NS      | $1347271.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                      | NVENT ELECTRIC PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     27942 | NS      | $2756198.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                             | OFG BANCORP                                        | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     32672 | NS      | $1420905.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                | OKTA INC                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     23422 | NS      | $2147797.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                  | OLD REPUBLIC INTERNATIONAL CORP                    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     90094 | NS      | $3826292.18   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                    | ONEMAIN HOLDINGS INC                               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     31417 | NS      | $1773803.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                  | OPTION CARE HEALTH INC                             | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     51494 | NS      | $1429473.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                        | OR ROYALTIES INC                                   | CUSIP: 000000000<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     49190 | NS      | $1971558.67   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                | ORIC PHARMACEUTICALS INC                           | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      8695 | NS      | $104340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                         | OSI SYSTEMS INC                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      7173 | NS      | $1787798.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                             | OVINTIV INC                                        | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     86769 | NS      | $3503732.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                           | OWENS CORNING                                      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      8179 | NS      | $1157001.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA               | PACKAGING CORP OF AMERICA                          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     12634 | NS      | $2753327.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                | PAR PACIFIC HOLDINGS INC                           | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     24920 | NS      | $882666.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC               | PARK HOTELS & RESORTS INC                          | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    109876 | NS      | $1217426.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYLOCITY HOLDING CORP                  | PAYLOCITY HOLDING CORP                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      7802 | NS      | $1242624.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                     | PAYONEER GLOBAL INC                                | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    614393 | NS      | $3717077.65   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                   | PENGUIN SOLUTIONS INC                              | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     59232 | NS      | $1556616.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                            | PENUMBRA INC                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     15719 | NS      | $3981937.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                 | PERDOCEO EDUCATION CORP                            | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     68168 | NS      | $2567206.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO               | PERFORMANCE FOOD GROUP CO                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     13130 | NS      | $1366045.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                  | PERMIAN RESOURCES CORP                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    381803 | NS      | $4887078.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                          | PERRIGO CO PLC                                     | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    170450 | NS      | $3795921.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                              | PHINIA INC                                         | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     27944 | NS      | $1606221.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A               | PLANET FITNESS INC                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     36568 | NS      | $3795758.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                             | POPULAR INC                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     62222 | NS      | $7902816.22   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO            | PORTLAND GENERAL ELECTRIC CO                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     51437 | NS      | $2263228.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                       | POST HOLDINGS INC                                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     17469 | NS      | $1877568.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES I            | PRAXIS PRECISION MEDICINES INC                     | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12630 | NS      | $669390.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK/LOS ANGELES              | PREFERRED BANK/LOS ANGELES CA                      | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     23600 | NS      | $2133204.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC        | PRESTIGE CONSUMER HEALTHCARE INC                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24974 | NS      | $1558377.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP                  | PRIMORIS SERVICES CORP                             | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     34190 | NS      | $4695312.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                  | PROGRESS SOFTWARE CORP                             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     18712 | NS      | $822018.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                 | PTC INC                                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     28406 | NS      | $5766986.12   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                         | PULTEGROUP INC                                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15395 | NS      | $2034141.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC CL A                   | PURE STORAGE INC                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     31683 | NS      | $2655352.23   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                | PVH CORP                                           | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     28923 | NS      | $2422879.71   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                        | QCR HOLDINGS INC                                   | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     24549 | NS      | $1856886.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION             | QUAKER CHEMICAL CORP                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     15185 | NS      | $2000623.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                   | QUEST DIAGNOSTICS INC                              | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     23771 | NS      | $4530277.18   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                       | RALPH LAUREN CORP                                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      6920 | NS      | $2169835.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                              | RAMBUS INC                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     90104 | NS      | $9388836.80   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                    | RANGE RESOURCES CORP                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    123780 | NS      | $4659079.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                        | RBC BEARINGS INC                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1527 | NS      | $595972.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                    | REGENCY CENTERS CORP                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     29006 | NS      | $2114537.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                            | RELIANCE INC                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     12131 | NS      | $3406748.73   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                      | REMITLY GLOBAL INC                                 | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66158 | NS      | $1078375.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD              | RENAISSANCERE HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     27424 | NS      | $6963776.32   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                           | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     15148 | NS      | $2024833.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                     | REPLIMUNE GROUP INC                                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    132781 | NS      | $556352.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                | REVOLUTION MEDICINES INC                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     30336 | NS      | $1416691.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                             | REVVITY INC                                        | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     31473 | NS      | $2758608.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN            | REXFORD INDUSTRIAL REALTY INC                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    110659 | NS      | $4549191.49   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC              | RHYTHM PHARMACEUTICALS INC                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     13187 | NS      | $1331755.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                      | RITHM CAPITAL CORP                                 | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    228406 | NS      | $2601544.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                         | ROCKET LAB CORP                                    | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17965 | NS      | $860703.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                    | ROIVANT SCIENCES LTD                               | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     65923 | NS      | $997414.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                   | RPM INTERNATIONAL INC                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     38873 | NS      | $4582349.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                | SAIA INC                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      5814 | NS      | $1740479.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                | SAREPTA THERAPEUTICS INC                           | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      8288 | NS      | $159709.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP               | SCHOLAR ROCK HOLDING CORP                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     44845 | NS      | $1670027.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                         | SEALED AIR CORP                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     65692 | NS      | $2322212.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP            | SELECT MEDICAL HOLDINGS CORP                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129072 | NS      | $1657284.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING            | SENSATA TECHNOLOGIES HOLDING PLC                   | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    134551 | NS      | $4110533.05   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL              | SERVICE CORP INTERNATIONAL/US                      | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     51180 | NS      | $4259199.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                          | SHARKNINJA HONG KONG CO LTD                        | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9495 | NS      | $979409.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP -A            | SHOALS TECHNOLOGIES GROUP INC                      | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72033 | NS      | $533764.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC            | SITEONE LANDSCAPE SUPPLY INC                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     16152 | NS      | $2080377.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SKEENA RESOURCES LTD                    | SKEENA RESOURCES LTD                               | CUSIP: 000000000<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     99440 | NS      | $1831319.39   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE             | SKYWARD SPECIALTY INSURANCE GROUP INC              | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     62073 | NS      | $2952191.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                | SLM CORP                                           | CUSIP: 78442P106<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     16420 | NS      | $454505.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT             | SMARTSTOP SELF STORAGE REIT INC                    | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     60141 | NS      | $2263707.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                             | SNAP-ON INC                                        | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      4034 | NS      | $1397902.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                 | SOLENO THERAPEUTICS INC                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     19685 | NS      | $1330706.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS              | SS&C TECHNOLOGIES HOLDINGS INC                     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     54751 | NS      | $4859698.76   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC              | STANLEY BLACK & DECKER INC                         | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     39715 | NS      | $2952015.95   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                      | STEEL DYNAMICS INC                                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     28015 | NS      | $3906131.45   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                              | STERIS PLC                                         | CUSIP: 000000000<br>LEI: 549300BRDKZ1HFI2J358 | Long             | EC               | CORP              | IE        |      8814 | NS      | $2180936.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC             | STERLING INFRASTRUCTURE INC                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     12306 | NS      | $4180102.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                   | STIFEL FINANCIAL CORP                              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      4090 | NS      | $464092.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                        | STONEX GROUP INC                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     61190 | NS      | $6175294.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                              | STRIDE INC                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     22860 | NS      | $3404768.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                     | SUN COMMUNITIES INC                                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     22779 | NS      | $2938491.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDING            | SUN COUNTRY AIRLINES HOLDINGS INC                  | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    153193 | NS      | $1809209.33   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                           | SYNAPTICS INC                                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     50435 | NS      | $3446727.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund   | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   5707134 | NS      | $5707133.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund   | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   3286043 | NS      | $3286042.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                       | TALEN ENERGY CORP                                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4923 | NS      | $2094145.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                            | TAPESTRY INC                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     25466 | NS      | $2883260.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                          | TD SYNNEX CORP                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     15233 | NS      | $2494403.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                          | TECHNIPFMC PLC                                     | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    193533 | NS      | $7634876.85   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC               | TELEDYNE TECHNOLOGIES INC                          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     11294 | NS      | $6618735.76   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                   | TENET HEALTHCARE CORP                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     44212 | NS      | $8976804.48   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                           | TERADATA CORP                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     46388 | NS      | $997805.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                             | TEXTRON INC                                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     96001 | NS      | $8111124.49   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                   | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     25053 | NS      | $2206167.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| THERMON GROUP HOLDINGS INC              | THERMON GROUP HOLDINGS INC                         | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    111196 | NS      | $2971157.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                               | TIMKEN CO/THE                                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     26571 | NS      | $1997607.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                       | TOLL BROTHERS INC                                  | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     25024 | NS      | $3456815.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                 | TORO CO/THE                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     45659 | NS      | $3479215.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                 | TPG INC                                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     39318 | NS      | $2258819.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                     | TRAVEL + LEISURE CO                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     51473 | NS      | $3062128.77   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                    | UFP TECHNOLOGIES INC                               | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      6334 | NS      | $1264266.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                | UGI CORP                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     70126 | NS      | $2332390.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                         | ULTA BEAUTY INC                                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      9034 | NS      | $4939339.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC           | ULTRAGENYX PHARMACEUTICAL INC                      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     36039 | NS      | $1084053.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                      | UMB FINANCIAL CORP                                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     18131 | NS      | $2145803.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                | UNITED THERAPEUTICS CORP                           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      4503 | NS      | $1887702.63   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES-B             | UNIVERSAL HEALTH SERVICES INC                      | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     11090 | NS      | $2267239.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                              | UNUM GROUP                                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     38685 | NS      | $3008919.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                              | UPWORK INC                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    319504 | NS      | $5933189.28   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                     | URANIUM ENERGY CORP                                | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    297046 | NS      | $3962593.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES                      | VALMONT INDUSTRIES INC                             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      9964 | NS      | $3863341.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                             | VAXCYTE INC                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     23043 | NS      | $830008.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                   | VERA THERAPEUTICS INC                              | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22158 | NS      | $643911.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                     | VERRA MOBILITY CORP                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     99385 | NS      | $2454809.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                             | VIATRIS INC                                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    513249 | NS      | $5081165.10   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                   | VIPER ENERGY INC                                   | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62021 | NS      | $2370442.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC               | VIRIDIAN THERAPEUTICS INC                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     21851 | NS      | $471544.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS              | VIRTUS INVESTMENT PARTNERS INC                     | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      8043 | NS      | $1528411.29   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                            | VONTIER CORP                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     44654 | NS      | $1874128.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                    | VORNADO REALTY TRUST                               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70181 | NS      | $2844435.93   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                      | VOYA FINANCIAL INC                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     80608 | NS      | $6029478.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                    | WARRIOR MET COAL INC                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     32523 | NS      | $2069763.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES-A              | WATTS WATER TECHNOLOGIES INC                       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     10514 | NS      | $2936349.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                  | WAVE LIFE SCIENCES LTD                             | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     47207 | NS      | $345555.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                    | WAYSTAR HOLDING CORP                               | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51350 | NS      | $1947192.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL            | WEATHERFORD INTERNATIONAL PLC                      | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     81599 | NS      | $5583819.57   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                  | WEBSTER FINANCIAL CORP                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    128818 | NS      | $7656941.92   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                 | WESCO INTERNATIONAL INC                            | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     12682 | NS      | $2682243.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                | WESTERN ALLIANCE BANCORP                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     55954 | NS      | $4852330.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                            | WINGSTOP INC                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      7526 | NS      | $1894143.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                            | WOODWARD INC                                       | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      8345 | NS      | $2108864.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                             | WORKIVA INC                                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     17064 | NS      | $1468869.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                              | XENCOR INC                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     42760 | NS      | $501574.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A            | ZEBRA TECHNOLOGIES CORP                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3870 | NS      | $1150009.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC              | ZIMMER BIOMET HOLDINGS INC                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     53766 | NS      | $5295951.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-05

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President