# EDGAR Filing Document

**Accession Number:** 0000858581
**File Stem:** 0001099263-26-002532
**Filing Date:** 2026-2
**Character Count:** 173298
**Document Hash:** 0c6c6de1563b12131cb5663a8e1af39d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002532.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002532

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Index Trust, Inc.
- **CENTRAL INDEX KEY:** 0000858581

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05986
- **FILM NUMBER:** 26686519

**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:** PRICE T ROWE INDEX TRUST INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC
- **DATE OF NAME CHANGE:** 19900227

## Series and Classes Contracts Data

### T. Rowe Price Mid-Cap Index Fund (Series ID: S000051326)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000161835 | T. Rowe Price Mid-Cap Index Fund         | TRMNX           |
| C000161836 | T. Rowe Price Mid-Cap Index Fund-I Class | TRMSX           |
| C000219328 | T. Rowe Price Mid-Cap Index Fund-Z Class | TRSZX           |

## 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 INDEX TRUST, INC.

- **b. Investment Company Act file number:** 811-05986

- **c. CIK number of Registrant:** 0000858581

- **d. LEI of Registrant:** 549300DT5TB0WREU3681

- **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 Mid-Cap Index Fund

- **b. EDGAR series identifier (if any):** S000051326

- **c. LEI of Series:** 549300NKPUO2404GT688

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $359956141.38

**Total Liabilities:** $10377565.04

**Net Assets:** $349578576.34

**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 C000161835 | 0.47%                | -0.59%               | -0.49%               |
| Class ID C000161836 | 0.47%                | -0.59%               | -0.47%               |
| Class ID C000219328 | 0.47%                | -0.55%               | -0.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-93539.71               | $1495986.72                                |
| Month 2  | $1220726.87              | $-3337013.12                               |
| Month 3  | $5877449.01              | $-8103856.42                               |

### Schedule of Portfolio Investments

| Name                                    | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON INC                                | AAON INC                                 | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4833 | NS      | $368516.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA HEALTHCARE CO INC                | ACADIA HEALTHCARE CO INC                 | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      6540 | NS      | $92802.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACUITY INC                              | ACUITY INC                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2240 | NS      | $806489.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                 | ADT INC                                  | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36713 | NS      | $296273.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS IN            | ADVANCED DRAINAGE SYSTEMS INC            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      5128 | NS      | $742688.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                   | AECOM                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      9588 | NS      | $914024.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP               | AFFILIATED MANAGERS GROUP INC            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      2001 | NS      | $576848.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                     | AFFIRM HOLDINGS INC                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19911 | NS      | $1481975.73   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                               | AGCO CORP                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      4498 | NS      | $469231.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                    | AGNC INVESTMENT CORP                     | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     77606 | NS      | $831936.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| AGREE REALTY CORP                       | AGREE REALTY CORP                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8216 | NS      | $591798.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                          | AIR LEASE CORP                           | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      7553 | NS      | $485129.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                    | ALASKA AIR GROUP INC                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      8418 | NS      | $423425.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBERTSONS COS INC - CLASS A            | ALBERTSONS COS INC                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     28539 | NS      | $490014.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                              | ALCOA CORP                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     18735 | NS      | $995577.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                | ALLEGRO MICROSYSTEMS INC                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8925 | NS      | $235441.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLISON TRANSMISSION HOLDING            | ALLISON TRANSMISSION HOLDINGS INC        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      6026 | NS      | $589945.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                      | ALLY FINANCIAL INC                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     19993 | NS      | $905482.97    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC             | ALNYLAM PHARMACEUTICALS INC              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      9200 | NS      | $3658380.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                              | AMDOCS LTD                               | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      7863 | NS      | $633050.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                    | AMENTUM HOLDINGS INC                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     11449 | NS      | $332021.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                         | AMER SPORTS INC                          | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     10935 | NS      | $408422.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC             | AMERICAN AIRLINES GROUP INC              | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     47333 | NS      | $725614.89    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC            | AMERICAN FINANCIAL GROUP INC/OH          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      4801 | NS      | $656200.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT CL A              | AMERICAN HOMES 4 RENT                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     24791 | NS      | $795791.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC              | AMERICOLD REALTY TRUST INC               | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     20493 | NS      | $263539.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AMKOR TECHNOLOGY INC                    | AMKOR TECHNOLOGY INC                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      8213 | NS      | $324249.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                   | ANGLOGOLD ASHANTI PLC                    | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     36564 | NS      | $3118177.92   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN            | ANNALY CAPITAL MANAGEMENT INC            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     49539 | NS      | $1107692.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                   | ANTERO MIDSTREAM CORP                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24252 | NS      | $431443.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                   | ANTERO RESOURCES CORP                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     21029 | NS      | $724659.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC             | APELLIS PHARMACEUTICALS INC              | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      7749 | NS      | $194654.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                          | API GROUP CORP                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     26710 | NS      | $1021924.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC - A                        | APPFOLIO INC                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1581 | NS      | $367819.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECH INC             | APPLIED INDUSTRIAL TECHNOLOGIES INC      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2732 | NS      | $701495.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                          | APTARGROUP INC                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      4753 | NS      | $579675.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                 | ARAMARK                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     18939 | NS      | $698091.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES              | ARMSTRONG WORLD INDUSTRIES INC           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      3124 | NS      | $596996.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                   | ARROW ELECTRONICS INC                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      3783 | NS      | $416810.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                             | ASHLAND INC                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      3257 | NS      | $191088.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                    | ASSURED GUARANTY LTD                     | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      3204 | NS      | $287943.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                     | AST SPACEMOBILE INC                      | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     15947 | NS      | $1158230.61   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTERA LABS INC                         | ASTERA LABS INC                          | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      9125 | NS      | $1518035.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                 | ATI INC                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      9761 | NS      | $1120172.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A                     | ATLASSIAN CORP                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     12009 | NS      | $1947139.26   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                   | AURORA INNOVATION INC                    | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     83846 | NS      | $321968.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                          | AUTONATION INC                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1918 | NS      | $396028.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                             | AVANTOR INC                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47891 | NS      | $548830.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                   | AVIS BUDGET GROUP INC                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1213 | NS      | $155652.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AVNET INC                               | AVNET INC                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      5850 | NS      | $281268.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD              | AXALTA COATING SYSTEMS LTD               | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     15442 | NS      | $498931.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD               | AXIS CAPITAL HOLDINGS LTD                | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      5398 | NS      | $578071.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                | BANK OZK                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      7674 | NS      | $353157.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                   | BATH & BODY WORKS INC                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     14922 | NS      | $299633.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                     | BELLRING BRANDS INC                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      9031 | NS      | $241398.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC-CLASS B             | BENTLEY SYSTEMS INC                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     11528 | NS      | $439966.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL HOLDINGS INC                       | BILL HOLDINGS INC                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      5825 | NS      | $317695.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES-A                  | BIO-RAD LABORATORIES INC                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1343 | NS      | $406915.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL                 | BIOMARIN PHARMACEUTICAL INC              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     13792 | NS      | $819658.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                 | BIRKENSTOCK HOLDING PLC                  | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      3938 | NS      | $161064.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ S WHOLESALE CLUB HOLDINGS            | BJ'S WHOLESALE CLUB HOLDINGS INC         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      9470 | NS      | $852584.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                    | BLUE OWL CAPITAL INC                     | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46081 | NS      | $688450.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK FINANCIAL CORPORATION               | BOK FINANCIAL CORP                       | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1589 | NS      | $188232.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS            | BOOZ ALLEN HAMILTON HOLDING CORP         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      8683 | NS      | $732497.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                          | BORGWARNER INC                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     15482 | NS      | $697618.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC-A               | BOSTON BEER CO INC/THE                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       565 | NS      | $110248.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                        | BOYD GAMING CORP                         | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3953 | NS      | $336953.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC    | BRIGHT HORIZONS FAMILY SOLUTIONS INC     | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      4166 | NS      | $422432.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC               | BRIGHTHOUSE FINANCIAL INC                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      4107 | NS      | $266092.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC              | BRIXMOR PROPERTY GROUP INC               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     22119 | NS      | $579960.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT             | BROOKFIELD ASSET MANAGEMENT LTD          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     27700 | NS      | $1451203.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP               | BROOKFIELD RENEWABLE CORP                | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      9908 | NS      | $379872.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUKER CORP                             | BRUKER CORP                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      7428 | NS      | $349933.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUNSWICK CORP                          | BRUNSWICK CORP/DE                        | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      4710 | NS      | $349670.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                                 | BULLISH                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2380 | NS      | $90130.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                   | BURLINGTON STORES INC                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4554 | NS      | $1315422.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                    | BWX TECHNOLOGIES INC                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      6612 | NS      | $1142818.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A            | CACI INTERNATIONAL INC                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1574 | NS      | $838642.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC               | CAESARS ENTERTAINMENT INC                | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     14560 | NS      | $340558.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CARIS LIFE SCIENCES INC                 | CARIS LIFE SCIENCES INC                  | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      1629 | NS      | $43950.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                        | CARLISLE COS INC                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3017 | NS      | $965017.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                   | CARLYLE GROUP INC/THE                    | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     18956 | NS      | $1120489.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                              | CARMAX INC                               | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10745 | NS      | $415186.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY                    | CARPENTER TECHNOLOGY CORP                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3488 | NS      | $1098161.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY S GENERAL STORES INC              | CASEY'S GENERAL STORES INC               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2681 | NS      | $1481815.51   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                          | CAVA GROUP INC                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7236 | NS      | $424680.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC INTELLIGENT SOLUTIONS HO            | CCC INTELLIGENT SOLUTIONS HOLDINGS INC   | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41057 | NS      | $326403.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                           | CELANESE CORP                            | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      7859 | NS      | $332278.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                    | CELSIUS HOLDINGS INC                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11918 | NS      | $545129.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                             | CERTARA INC                              | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8820 | NS      | $77704.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                             | CHEMED CORP                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1009 | NS      | $431710.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                     | CHENIERE ENERGY INC                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     15469 | NS      | $3007018.91   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC - CLASS A                     | CHEWY INC                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     15835 | NS      | $523346.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTL INC                  | CHOICE HOTELS INTERNATIONAL INC          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1943 | NS      | $185090.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CHORD ENERGY CORP                       | CHORD ENERGY CORP                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4122 | NS      | $382109.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                     | CHURCHILL DOWNS INC                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      4792 | NS      | $545233.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                              | CIENA CORP                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     10244 | NS      | $2395764.28   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC               | CIRCLE INTERNET GROUP INC                | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      3392 | NS      | $268985.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                        | CIRRUS LOGIC INC                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3743 | NS      | $443545.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                   | CIVITAS RESOURCES INC                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      6632 | NS      | $179660.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                           | CLARIVATE PLC                            | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     26390 | NS      | $88142.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN HARBORS INC                       | CLEAN HARBORS INC                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3671 | NS      | $860776.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC CL A                | CLEARWAY ENERGY INC                      | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2489 | NS      | $78204.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC CL C                | CLEARWAY ENERGY INC                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      5847 | NS      | $194471.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                    | CLEVELAND-CLIFFS INC                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     40621 | NS      | $539446.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A                | CLOUDFLARE INC                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     22747 | NS      | $4484571.05   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                      | CNA FINANCIAL CORP                       | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      1521 | NS      | $72612.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH INDUSTRIAL NV                       | CNH INDUSTRIAL NV                        | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     63764 | NS      | $587904.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC              | COCA-COLA CONSOLIDATED INC               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      4114 | NS      | $630676.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                             | COGNEX CORP                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     12167 | NS      | $437768.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                           | COHERENT CORP                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     11248 | NS      | $2076043.36   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC             | COLUMBIA BANKING SYSTEM INC              | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     21495 | NS      | $600785.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                  | COLUMBIA SPORTSWEAR CO                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1869 | NS      | $102963.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                            | COMERICA INC                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      9262 | NS      | $805145.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC                 | COMMERCE BANCSHARES INC/MO               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9383 | NS      | $491106.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                         | CONCENTRIX CORP                          | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      3175 | NS      | $132016.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC-CLASS A                   | CONFLUENT INC                            | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     20976 | NS      | $634314.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                | CORCEPT THERAPEUTICS INC                 | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      6829 | NS      | $237649.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC-CLASS A                 | CORE & MAIN INC                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13778 | NS      | $716042.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                | COREBRIDGE FINANCIAL INC                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     19014 | NS      | $573652.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC CL A                           | COTY INC                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     25401 | NS      | $78235.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC-A                           | COUPANG INC                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     94720 | NS      | $2234444.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                  | COUSINS PROPERTIES INC                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     11999 | NS      | $309334.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                | CRANE CO                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      3572 | NS      | $658783.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                            | CRANE NXT CO                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      3519 | NS      | $165639.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDIT ACCEPTANCE CORP                  | CREDIT ACCEPTANCE CORP                   | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $139689.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CROCS INC                               | CROCS INC                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      3644 | NS      | $311634.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                      | CROWN HOLDINGS INC                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      8386 | NS      | $863506.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                               | CUBESMART                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16446 | NS      | $592878.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                | CULLEN/FROST BANKERS INC                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      4310 | NS      | $545775.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                     | CURTISS-WRIGHT CORP                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2723 | NS      | $1501108.21   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                 | DARLING INGREDIENTS INC                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     11465 | NS      | $412740.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                     | DENTSPLY SIRONA INC                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     14313 | NS      | $163597.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DICK S SPORTING GOODS INC               | DICK'S SPORTING GOODS INC                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      4585 | NS      | $907692.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC-CL A                       | DILLARD'S INC                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       216 | NS      | $130969.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DOCUSIGN INC                            | DOCUSIGN INC                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     14563 | NS      | $996109.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC-CL A             | DOLBY LABORATORIES INC                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      4348 | NS      | $279228.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DONALDSON CO INC                        | DONALDSON CO INC                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      8426 | NS      | $747049.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC               | DOUBLEVERIFY HOLDINGS INC                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10300 | NS      | $117832.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC-CLASS A                    | DOXIMITY INC                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9781 | NS      | $433102.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                          | DRAFTKINGS INC                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     34830 | NS      | $1200241.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC-CLASS A                     | DROPBOX INC                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     13221 | NS      | $367543.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                        | DT MIDSTREAM INC                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7352 | NS      | $879887.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO                                | DUOLINGO INC                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2757 | NS      | $483853.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC-CLASS A                  | DUTCH BROS INC                           | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8501 | NS      | $520431.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                       | DXC TECHNOLOGY CO                        | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     12577 | NS      | $184253.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                           | DYNATRACE INC                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     21275 | NS      | $922058.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                     | EAGLE MATERIALS INC                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2303 | NS      | $475984.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                   | EAST WEST BANCORP INC                    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      9907 | NS      | $1113447.73   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                | EASTGROUP PROPERTIES INC                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      3844 | NS      | $684770.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                     | EASTMAN CHEMICAL CO                      | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      8320 | NS      | $531065.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                | ELANCO ANIMAL HEALTH INC                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     35707 | NS      | $808049.41    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                              | ELASTIC NV                               | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      6690 | NS      | $504693.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                   | ELEMENT SOLUTIONS INC                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     16506 | NS      | $412484.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                          | ELF BEAUTY INC                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      3938 | NS      | $299445.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                   | ENCOMPASS HEALTH CORP                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      7229 | NS      | $767286.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                      | ENPHASE ENERGY INC                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      9153 | NS      | $293353.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                            | ENTEGRIS INC                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     10860 | NS      | $914955.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP                   | ENVISTA HOLDINGS CORP                    | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     11804 | NS      | $256264.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                          | EPR PROPERTIES                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      5362 | NS      | $267563.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                  | EQUITABLE HOLDINGS INC                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     21798 | NS      | $1038674.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES             | EQUITY LIFESTYLE PROPERTIES INC          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     13922 | NS      | $843812.42    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                               | ESAB CORP                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      4127 | NS      | $461068.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                 | ESSENTIAL UTILITIES INC                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     20350 | NS      | $780626.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                | ETSY INC                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      7192 | NS      | $398724.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                   | EURONET WORLDWIDE INC                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      2923 | NS      | $222469.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC-CL A                       | EVERCORE INC                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2671 | NS      | $908807.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP               | EVERUS CONSTRUCTION GROUP INC            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      3656 | NS      | $312807.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                     | EXACT SCIENCES CORP                      | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     13496 | NS      | $1370653.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                            | EXELIXIS INC                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     19093 | NS      | $836846.19    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                 | EXLSERVICE HOLDINGS INC                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     11191 | NS      | $474946.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                | F&G ANNUITIES & LIFE INC                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1082 | NS      | $33388.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                | FERGUSON ENTERPRISES INC                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     13867 | NS      | $3087210.21   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FERMI INC                               | FERMI INC                                | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |      2587 | NS      | $20696.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FNF GROUP                               | FIDELITY NATIONAL FINANCIAL INC          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     18648 | NS      | $1017994.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUT-CL A            | FIGURE TECHNOLOGY SOLUTIONS INC          | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2499 | NS      | $102059.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL                | FIRST AMERICAN FINANCIAL CORP            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      7055 | NS      | $433459.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A             | FIRST CITIZENS BANCSHARES INC/NC         | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       656 | NS      | $1407894.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                      | FIRST HAWAIIAN INC                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      8859 | NS      | $224132.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                      | FIRST HORIZON CORP                       | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     36426 | NS      | $870581.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TR              | FIRST INDUSTRIAL REALTY TRUST INC        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9278 | NS      | $531351.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW                              | FIVE BELOW INC                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3908 | NS      | $736110.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                | FLEX LTD                                 | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     26647 | NS      | $1610011.74   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A            | FLOOR & DECOR HOLDINGS INC               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      7717 | NS      | $469888.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOWERS FOODS INC                       | FLOWERS FOODS INC                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     13420 | NS      | $146009.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                          | FLOWSERVE CORP                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      9142 | NS      | $634271.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC-DI            | FLUTTER ENTERTAINMENT PLC                | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     11467 | NS      | $2465863.68   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                | FMC CORP                                 | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      9065 | NS      | $125731.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP                                | FNB CORP/PA                              | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     25739 | NS      | $440136.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC          | FORTUNE BRANDS INNOVATIONS INC           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      8771 | NS      | $438725.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP/NV                 | FREEDOM HOLDING CORP/NV                  | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      1268 | NS      | $154290.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                            | FRESHPET INC                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      3420 | NS      | $208380.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARE            | FRONTIER COMMUNICATIONS PARENT INC       | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17714 | NS      | $674371.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                       | FTAI AVIATION LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7382 | NS      | $1453146.70   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                      | FTI CONSULTING INC                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2191 | NS      | $374288.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP-CLASS A                   | GAMESTOP CORP                            | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     29759 | NS      | $597560.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC       | GAMING AND LEISURE PROPERTIES INC        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     19673 | NS      | $879186.37    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC/THE                             | GAP INC/THE                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     16436 | NS      | $420761.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC               | GATES INDUSTRIAL CORP PLC                | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     18590 | NS      | $399127.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC-CL A                    | GCI LIBERTY INC                          | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $7484.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC-CL C                    | GCI LIBERTY INC                          | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2318 | NS      | $86252.78     | 0.02%             |  |  |  | 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        |       203 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GENPACT LTD                             | GENPACT LTD                              | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     11667 | NS      | $545782.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                             | GENTEX CORP                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     15867 | NS      | $369225.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC-CL A                         | GITLAB INC                               | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     10041 | NS      | $376838.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                     | GLOBALFOUNDRIES INC                      | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      7384 | NS      | $257849.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                              | GLOBANT SA                               | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      3103 | NS      | $202843.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC - A                  | GLOBUS MEDICAL INC                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      8140 | NS      | $710703.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                               | GRACO INC                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     12038 | NS      | $986754.86    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC              | GRAND CANYON EDUCATION INC               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1976 | NS      | $328628.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO            | GRAPHIC PACKAGING HOLDING CO             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21015 | NS      | $316485.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                  | GUIDEWIRE SOFTWARE INC                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      6151 | NS      | $1236412.51   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                       | GXO LOGISTICS INC                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      8221 | NS      | $432753.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                           | H&R BLOCK INC                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      9208 | NS      | $401284.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC               | HALOZYME THERAPEUTICS INC                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      8376 | NS      | $563704.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC-CLASS A               | HAMILTON LANE INC                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2909 | NS      | $390707.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/            | HANOVER INSURANCE GROUP INC/THE          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2564 | NS      | $468622.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                     | HARLEY-DAVIDSON INC                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      7871 | NS      | $161276.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HAYWARD HOLDINGS INC                    | HAYWARD HOLDINGS INC                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14264 | NS      | $220378.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC             | HEALTHCARE REALTY TRUST INC              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     24056 | NS      | $407749.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO CORP-CLASS A                      | HEICO CORP                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      5433 | NS      | $1371452.19   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                              | HEICO CORP                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3078 | NS      | $996010.02    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                             | HEXCEL CORP                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      5739 | NS      | $424112.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                        | HF SINCLAIR CORP                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     11261 | NS      | $518906.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                | HIGHWOODS PROPERTIES INC                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      7767 | NS      | $200543.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                      | HOULIHAN LOKEY INC                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      3927 | NS      | $684044.13    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC              | HOWARD HUGHES HOLDINGS INC               | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      2231 | NS      | $177966.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                             | HUBSPOT INC                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3684 | NS      | $1478389.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                           | HUNTSMAN CORP                            | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     11813 | NS      | $118130.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP - CL A                | HYATT HOTELS CORP                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      2946 | NS      | $472302.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                 | IAC INC                                  | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      4828 | NS      | $188774.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                             | IDACORP INC                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      3909 | NS      | $494723.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLUMINA INC                            | ILLUMINA INC                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     11129 | NS      | $1459679.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORP               | INGRAM MICRO HOLDING CORP                | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |      1557 | NS      | $33226.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INGREDION INC                           | INGREDION INC                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      4630 | NS      | $510503.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                              | INSMED INC                               | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     15205 | NS      | $2646278.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC             | INSPIRE MEDICAL SYSTEMS INC              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1976 | NS      | $182246.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC               | IONIS PHARMACEUTICALS INC                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     11458 | NS      | $906442.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                      | IPG PHOTONICS CORP                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1801 | NS      | $128951.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC              | IRIDIUM COMMUNICATIONS INC               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      6604 | NS      | $114777.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                 | ITT INC                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      6134 | NS      | $1064310.34   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC             | JAMES HARDIE INDUSTRIES PLC              | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     10732 | NS      | $222689.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC               | JANUS HENDERSON GROUP PLC                | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      9011 | NS      | $428653.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                | JAZZ PHARMACEUTICALS PLC                 | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      4228 | NS      | $718760.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC           | JEFFERIES FINANCIAL GROUP INC            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     11115 | NS      | $688796.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                  | JONES LANG LASALLE INC                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3418 | NS      | $1150054.46   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                     | KARMAN HOLDINGS INC                      | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3656 | NS      | $267509.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR INC                                 | KBR INC                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      9037 | NS      | $363287.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                             | KEMPER CORP                              | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      4481 | NS      | $181659.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                      | KILROY REALTY CORP                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      8434 | NS      | $315178.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC               | KINSALE CAPITAL GROUP INC                | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1606 | NS      | $628138.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                              | KIRBY CORP                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      4087 | NS      | $450305.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT - SWIFT TRANSPORT HOLDINGS INC   | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11434 | NS      | $597769.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                    | KYNDRYL HOLDINGS INC                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     16771 | NS      | $445437.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A                  | LAMAR ADVERTISING CO                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      6262 | NS      | $792643.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                     | LANDSTAR SYSTEM INC                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2472 | NS      | $355226.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP              | LATTICE SEMICONDUCTOR CORP               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      9867 | NS      | $726013.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                              | LAZARD INC                               | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      6615 | NS      | $321224.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                               | LEAR CORP                                | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3735 | NS      | $428031.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                        | LEONARDO DRS INC                         | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      5435 | NS      | $185279.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-C                     | LIBERTY BROADBAND CORP                   | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      8169 | NS      | $397013.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-A                     | LIBERTY BROADBAND CORP                   | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1229 | NS      | $59336.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD-A                    | LIBERTY GLOBAL LTD                       | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     12027 | NS      | $133980.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD-C                    | LIBERTY GLOBAL LTD                       | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      9804 | NS      | $108236.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY LIVE HOLDINGS-C                 | LIBERTY LIVE HOLDINGS INC                | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3291 | NS      | $273679.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS-A                 | LIBERTY LIVE HOLDINGS INC                | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1415 | NS      | $115322.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C            | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE   | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15194 | NS      | $1496760.94   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-A            | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE   | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1631 | NS      | $145778.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN ELECTRIC HOLDINGS               | LINCOLN ELECTRIC HOLDINGS INC            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3884 | NS      | $930761.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP                   | LINCOLN NATIONAL CORP                    | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     12373 | NS      | $550969.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                             | LINEAGE INC                              | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5076 | NS      | $177660.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LITHIA MOTORS INC                       | LITHIA MOTORS INC                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1721 | NS      | $571939.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                          | LITTELFUSE INC                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1781 | NS      | $450450.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                | LKQ CORP                                 | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     18617 | NS      | $562233.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                       | LOAR HOLDINGS INC                        | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3065 | NS      | $208420.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                  | LOUISIANA-PACIFIC CORP                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      4528 | NS      | $365681.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC              | LPL FINANCIAL HOLDINGS INC               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      5768 | NS      | $2060156.56   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                         | LUCID GROUP INC                          | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      8929 | NS      | $94379.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC                   | LUMENTUM HOLDINGS INC                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5098 | NS      | $1879071.82   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| LYFT INC-A                              | LYFT INC                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     27784 | NS      | $538176.08    | 0.15%             |  |  |  | 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        |      4584 | NS      | $785147.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                               | MACY'S INC                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     19366 | NS      | $427020.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP       | MADISON SQUARE GARDEN SPORTS CORP        | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1166 | NS      | $301585.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                | MANHATTAN ASSOCIATES INC                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      4350 | NS      | $753898.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                       | MANPOWERGROUP INC                        | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      3310 | NS      | $98406.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                           | MAPLEBEAR INC                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12519 | NS      | $563104.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                        | MARKEL GROUP INC                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       902 | NS      | $1938984.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                | MARKETAXESS HOLDINGS INC                 | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2642 | NS      | $478862.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                  | MARVELL TECHNOLOGY INC                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62713 | NS      | $5329350.74   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                             | MASIMO CORP                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3301 | NS      | $429328.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                              | MASTEC INC                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      4509 | NS      | $980121.33    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                    | MATADOR RESOURCES CO                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      8394 | NS      | $356241.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                              | MATTEL INC                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     22519 | NS      | $446776.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                 | MDU RESOURCES GROUP INC                  | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14581 | NS      | $284621.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC            | MEDICAL PROPERTIES TRUST INC             | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     35859 | NS      | $179295.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDPACE HOLDINGS INC                    | MEDPACE HOLDINGS INC                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1617 | NS      | $908188.05    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                    | MGIC INVESTMENT CORP                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     15880 | NS      | $464013.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                           | MIDDLEBY CORP/THE                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      3439 | NS      | $511276.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR S.A.             | MILLICOM INTERNATIONAL CELLULAR SA       | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      7237 | NS      | $401219.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLROSE PROPERTIES                     | MILLROSE PROPERTIES INC                  | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11006 | NS      | $328749.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS INC                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      4873 | NS      | $778705.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                   | MOHAWK INDUSTRIES INC                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      3647 | NS      | $398617.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                             | MONGODB INC                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      5727 | NS      | $2403564.63   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                         | MORNINGSTAR INC                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1624 | NS      | $352911.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                       | MP MATERIALS CORP                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      9469 | NS      | $478373.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA SAFETY INC                          | MSA SAFETY INC                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2681 | NS      | $429335.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO-A              | MSC INDUSTRIAL DIRECT CO INC             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      3183 | NS      | $267690.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                  | MUELLER INDUSTRIES INC                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      7856 | NS      | $901868.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                          | MURPHY USA INC                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1229 | NS      | $495926.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                              | NATERA INC                               | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      9399 | NS      | $2153216.91   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                    | NATIONAL FUEL GAS CO                     | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      6501 | NS      | $520470.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES             | NATIONAL STORAGE AFFILIATES TRUST        | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      5060 | NS      | $142742.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NCINO INC                               | NCINO INC                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      7663 | NS      | $196479.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC              | NEUROCRINE BIOSCIENCES INC               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      7020 | NS      | $995646.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO-A                     | NEW YORK TIMES CO/THE                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     11642 | NS      | $808187.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                       | NEWELL BRANDS INC                        | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     29965 | NS      | $111469.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                          | NEWMARKET CORP                           | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       410 | NS      | $281776.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                 | NEXSTAR MEDIA GROUP INC                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2065 | NS      | $419298.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ GLOBAL INTELLIGENCE PLC             | NIQ GLOBAL INTELLIGENCE PLC              | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |      3421 | NS      | $56412.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                            | NNN REIT INC                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     13554 | NS      | $537145.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                 | NOV INC                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     26215 | NS      | $409740.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A            | NU HOLDINGS LTD/CAYMAN ISLANDS           | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    242737 | NS      | $4063417.38   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                         | NUTANIX INC                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     18767 | NS      | $970066.23    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                      | NVENT ELECTRIC PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     11540 | NS      | $1176733.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                         | OGE ENERGY CORP                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     14589 | NS      | $622950.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                | OKTA INC                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     12132 | NS      | $1049054.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                  | OLD REPUBLIC INTERNATIONAL CORP          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     16583 | NS      | $756848.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                               | OLIN CORP                                | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      8253 | NS      | $171909.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HOLDINGS          | OLLIE'S BARGAIN OUTLET HOLDINGS INC      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      4438 | NS      | $486449.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS              | OMEGA HEALTHCARE INVESTORS INC           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     21374 | NS      | $947723.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG-CLASS A                   | ON HOLDING AG                            | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     16192 | NS      | $752604.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                    | ONEMAIN HOLDINGS INC                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      8651 | NS      | $584375.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                     | ONTO INNOVATION INC                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      3533 | NS      | $557719.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                            | ORGANON & CO                             | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     18667 | NS      | $133842.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                            | OSHKOSH CORP                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      4564 | NS      | $573375.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                             | OVINTIV INC                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     18607 | NS      | $729208.33    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                           | OWENS CORNING                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      6024 | NS      | $674145.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC               | PARK HOTELS & RESORTS INC                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     14115 | NS      | $147642.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PARSONS CORP                            | PARSONS CORP                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      3825 | NS      | $236385.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                  | PAYLOCITY HOLDING CORP                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3179 | NS      | $484797.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                         | PEGASYSTEMS INC                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      6251 | NS      | $373309.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                  | PENN ENTERTAINMENT INC                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10513 | NS      | $155066.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC             | PENSKE AUTOMOTIVE GROUP INC              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1315 | NS      | $208151.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PENUMBRA INC                            | PENUMBRA INC                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2709 | NS      | $842255.19    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO               | PERFORMANCE FOOD GROUP CO                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     11064 | NS      | $994874.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                  | PERMIAN RESOURCES CORP                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     51620 | NS      | $724228.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                          | PERRIGO CO PLC                           | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      9791 | NS      | $136290.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM S PRIDE CORP                    | PILGRIM'S PRIDE CORP                     | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2973 | NS      | $115917.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS             | PINNACLE FINANCIAL PARTNERS INC          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      5547 | NS      | $529239.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A                  | PINTEREST INC                            | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     42816 | NS      | $1108506.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A               | PLANET FITNESS INC                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      6092 | NS      | $660799.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                             | POPULAR INC                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      4768 | NS      | $593711.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                       | POST HOLDINGS INC                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      3486 | NS      | $345288.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                           | PRIMERICA INC                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2344 | NS      | $605595.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                       | PRIMO BRANDS CORP                        | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     18455 | NS      | $301739.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCORE TECHNOLOGIES INC                | PROCORE TECHNOLOGIES INC                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      8322 | NS      | $605342.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC               | PROSPERITY BANCSHARES INC                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6630 | NS      | $458199.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC CL A                   | PURE STORAGE INC                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     22497 | NS      | $1507523.97   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                | PVH CORP                                 | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      3428 | NS      | $229744.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN N.V.                             | QIAGEN NV                                | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     15471 | NS      | $695730.87    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| QORVO INC                               | QORVO INC                                | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      6083 | NS      | $514074.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                       | QUANTUMSCAPE CORP                        | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     32321 | NS      | $336784.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO INC                                 | QXO INC                                  | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44259 | NS      | $853756.11    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| RALLIANT CORP                           | RALLIANT CORP                            | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      8291 | NS      | $422094.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                    | RANGE RESOURCES CORP                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     17147 | NS      | $604603.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                            | RAYONIER INC                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     11654 | NS      | $252309.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                           | RB GLOBAL INC                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     13429 | NS      | $1381441.23   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                        | RBC BEARINGS INC                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2246 | NS      | $1007173.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                         | REDDIT INC                               | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      8992 | NS      | $2066991.04   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                      | REGAL REXNORD CORP                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      4794 | NS      | $672694.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA            | REINSURANCE GROUP OF AMERICA INC         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      4778 | NS      | $972131.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                            | RELIANCE INC                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3782 | NS      | $1092506.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD              | RENAISSANCERE HOLDINGS LTD               | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      3280 | NS      | $922204.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                           | REPLIGEN CORP                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      3825 | NS      | $626764.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC     | RESTAURANT BRANDS INTERNATIONAL INC      | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     23434 | NS      | $1598901.82   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLUTION MEDICINES INC                | REVOLUTION MEDICINES INC                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     12565 | NS      | $1000802.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN            | REXFORD INDUSTRIAL REALTY INC            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     16924 | NS      | $655297.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS I            | REYNOLDS CONSUMER PRODUCTS INC           | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      3918 | NS      | $89800.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                      | RH                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1097 | NS      | $196527.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC-CLASS A                 | RINGCENTRAL INC                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      5755 | NS      | $166204.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RITHM CAPITAL CORP                      | RITHM CAPITAL CORP                       | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     40489 | NS      | $441330.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC-A                 | RIVIAN AUTOMOTIVE INC                    | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     56987 | NS      | $1123213.77   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                | RLI CORP                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      6000 | NS      | $383880.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                         | ROBERT HALF INC                          | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      7107 | NS      | $193026.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A                    | ROBLOX CORP                              | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     45014 | NS      | $3647484.42   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A                  | ROCKET COS INC                           | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68215 | NS      | $1320642.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                         | ROCKET LAB CORP                          | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29950 | NS      | $2089312.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                    | ROIVANT SCIENCES LTD                     | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     28313 | NS      | $614392.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                | ROKU INC                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      9344 | NS      | $1013730.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                          | ROYAL GOLD INC                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      5937 | NS      | $1319735.73   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC- CL A                | ROYALTY PHARMA PLC                       | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     28195 | NS      | $1089454.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                   | RPM INTERNATIONAL INC                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      9209 | NS      | $957736.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC-A                            | RUBRIK INC                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      9702 | NS      | $742008.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS                 | RYAN SPECIALTY HOLDINGS INC              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7795 | NS      | $402455.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                        | RYDER SYSTEM INC                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2854 | NS      | $546227.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                | SAIA INC                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1935 | NS      | $631816.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                           | SAILPOINT INC                            | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4412 | NS      | $89254.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSARA INC-CL A                        | SAMSARA INC                              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22617 | NS      | $801772.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                | SAREPTA THERAPEUTICS INC                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      6666 | NS      | $143452.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC-CL B             | SCHNEIDER NATIONAL INC                   | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      3477 | NS      | $92244.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP  | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      3296 | NS      | $331775.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                   | SCOTTS MIRACLE-GRO CO/THE                | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      3138 | NS      | $183102.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                           | SEABOARD CORP                            | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        18 | NS      | $80006.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                         | SEALED AIR CORP                          | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     10680 | NS      | $442472.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                 | SEI INVESTMENTS CO                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      7429 | NS      | $609326.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING            | SENSATA TECHNOLOGIES HOLDING PLC         | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     10429 | NS      | $347181.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC -CLASS A                | SENTINELONE INC                          | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     21221 | NS      | $318315.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL              | SERVICE CORP INTERNATIONAL/US            | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      9881 | NS      | $770421.57    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                          | SHARKNINJA HONG KONG CO LTD              | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6046 | NS      | $676547.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC-CLASS A             | SHIFT4 PAYMENTS INC                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4758 | NS      | $299611.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SILGAN HOLDINGS INC                     | SILGAN HOLDINGS INC                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      6350 | NS      | $256349.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPSON MANUFACTURING CO INC            | SIMPSON MANUFACTURING CO INC             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      3036 | NS      | $490222.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                  | SIRIUS XM HOLDINGS INC                   | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     13644 | NS      | $272811.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SITEONE LANDSCAPE SUPPLY INC            | SITEONE LANDSCAPE SUPPLY INC             | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      3239 | NS      | $403449.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                | SLM CORP                                 | CUSIP: 78442P106<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     14714 | NS      | $398160.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS INC                    | SMITHFIELD FOODS INC                     | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      3247 | NS      | $72505.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                           | SNOWFLAKE INC                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     23820 | NS      | $5225155.20   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                   | SOFI TECHNOLOGIES INC                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     87775 | NS      | $2297949.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLSTICE ADVANCED MATERI                | SOLSTICE ADVANCED MATERIALS INC          | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     11524 | NS      | $559835.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC            | SOMNIGROUP INTERNATIONAL INC             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     14648 | NS      | $1307773.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                      | SONOCO PRODUCTS CO                       | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      7079 | NS      | $308927.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                        | SOTERA HEALTH CO                         | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14689 | NS      | $259113.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                    | SOUTHERN COPPER CORP                     | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      6031 | NS      | $865267.57    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corp                    | SOUTHSTATE BANK CORP                     | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      7280 | NS      | $685120.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                   | SPOTIFY TECHNOLOGY SA                    | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     11157 | NS      | $6478981.47   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC              | SPROUTS FARMERS MARKET INC               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      7095 | NS      | $565258.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS              | SS&C TECHNOLOGIES HOLDINGS INC           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     15159 | NS      | $1325199.78   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC REIT                | STAG INDUSTRIAL INC                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     13532 | NS      | $497436.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                        | STANDARDAERO INC                         | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10183 | NS      | $292048.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC             | STARWOOD PROPERTY TRUST INC              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     25067 | NS      | $451456.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| STIFEL FINANCIAL CORP                   | STIFEL FINANCIAL CORP                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      7161 | NS      | $896700.42    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                            | STRATEGY INC                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     19442 | NS      | $2954211.90   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                 | SUMMIT THERAPEUTICS INC                  | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8396 | NS      | $146846.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SUN COMMUNITIES INC                     | SUN COMMUNITIES INC                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      8876 | NS      | $1099825.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                  | SYNOVUS FINANCIAL CORP                   | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     10052 | NS      | $503102.60    | 0.14%             |  |  |  | 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        |    471395 | NS      | $471394.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                       | TALEN ENERGY CORP                        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3286 | NS      | $1231724.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                          | TD SYNNEX CORP                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      5538 | NS      | $831973.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                          | TECHNIPFMC PLC                           | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     29041 | NS      | $1294066.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                            | TELEFLEX INC                             | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      3238 | NS      | $395165.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                           | TEMPUS AI INC                            | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      6965 | NS      | $411283.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TENET HEALTHCARE CORP                   | TENET HEALTHCARE CORP                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      6312 | NS      | $1254320.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                           | TERADATA CORP                            | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      6799 | NS      | $206961.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                          | TETRA TECH INC                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     19064 | NS      | $639406.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                     | TEXAS ROADHOUSE INC                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      4796 | NS      | $796136.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                      | TFS FINANCIAL CORP                       | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3766 | NS      | $50389.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                     | THOR INDUSTRIES INC                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      3620 | NS      | $371665.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TIMKEN CO                               | TIMKEN CO/THE                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      4497 | NS      | $378332.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A                       | TOAST INC                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     33565 | NS      | $1191893.15   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                       | TOLL BROTHERS INC                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      6946 | NS      | $939238.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                           | TOPBUILD CORP                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2032 | NS      | $847730.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                 | TORO CO/THE                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      7162 | NS      | $563792.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                 | TPG INC                                  | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      9605 | NS      | $613183.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A            | TRADEWEB MARKETS INC                     | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8447 | NS      | $908390.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                              | TRANSUNION                               | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     14125 | NS      | $1211218.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                     | TRAVEL + LEISURE CO                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      4415 | NS      | $311389.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL       | TREASURY RESERVE FUND - Collateral       | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |  10265702 | NS      | $10265701.74  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                        | TREX CO INC                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7670 | NS      | $269063.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GRO            | TRUMP MEDIA & TECHNOLOGY GROUP CORP      | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     11529 | NS      | $152643.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                          | TWILIO INC                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     10243 | NS      | $1456964.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                       | U-HAUL HOLDING CO                        | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      7272 | NS      | $339893.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                       | U-HAUL HOLDING CO                        | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       587 | NS      | $29590.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UBIQUITI INC                            | UBIQUITI INC                             | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       304 | NS      | $168218.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI CORP                                | UGI CORP                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     15620 | NS      | $584656.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC - CLASS A                    | UIPATH INC                               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     29163 | NS      | $477981.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC           | ULTRAGENYX PHARMACEUTICAL INC            | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      6629 | NS      | $152467.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC-CLASS A                | UNDER ARMOUR INC                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     13574 | NS      | $67462.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNDER ARMOUR INC-CL C                   | UNDER ARMOUR INC                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     13425 | NS      | $64440.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED THERAPEUTICS CORP                | UNITED THERAPEUTICS CORP                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3071 | NS      | $1496344.75   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                      | UNITY SOFTWARE INC                       | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     23346 | NS      | $1031192.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                  | UNIVERSAL DISPLAY CORP                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3158 | NS      | $368791.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                              | UNUM GROUP                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     12246 | NS      | $949065.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                   | US FOODS HOLDING CORP                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     16248 | NS      | $1223799.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                       | UWM HOLDINGS CORP                        | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12281 | NS      | $53790.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                        | VAIL RESORTS INC                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2526 | NS      | $335452.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| VALMONT INDUSTRIES                      | VALMONT INDUSTRIES INC                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1414 | NS      | $568880.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                           | VALVOLINE INC                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      9137 | NS      | $265521.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC CL A                  | VEEVA SYSTEMS INC                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     10685 | NS      | $2385212.55   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A                    | VERTIV HOLDINGS CO                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     27604 | NS      | $4472124.04   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                                 | VF CORP                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     25459 | NS      | $460298.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                     | VIKING HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     12628 | NS      | $901765.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                 | VIKING THERAPEUTICS INC                  | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      7832 | NS      | $275529.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VIPER ENERGY INC-CL A                   | VIPER ENERGY INC                         | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12235 | NS      | $472638.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC CL A                | VIRTU FINANCIAL INC                      | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      5708 | NS      | $190190.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                            | VONTIER CORP                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     10605 | NS      | $394293.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                    | VORNADO REALTY TRUST                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12920 | NS      | $429977.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                      | VOYA FINANCIAL INC                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      6970 | NS      | $519195.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                              | WATSCO INC                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2521 | NS      | $849450.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| WAYFAIR INC CLASS A SHS                 | WAYFAIR INC                              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      7107 | NS      | $713613.87    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL            | WEATHERFORD INTERNATIONAL PLC            | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      5158 | NS      | $403665.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                  | WEBSTER FINANCIAL CORP                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     11873 | NS      | $747286.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S CO                              | WENDY'S CO/THE                           | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     11505 | NS      | $95836.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO INTERNATIONAL INC                 | WESCO INTERNATIONAL INC                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      3471 | NS      | $849145.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                | WESTERN ALLIANCE BANCORP                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      7832 | NS      | $658436.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO                        | WESTERN UNION CO/THE                     | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     23034 | NS      | $214446.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTLAKE CORP                           | WESTLAKE CORP                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      2401 | NS      | $177529.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX INC                                 | WEX INC                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2440 | NS      | $363511.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| WHIRLPOOL CORP                          | WHIRLPOOL CORP                           | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      3857 | NS      | $278243.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GP            | WHITE MOUNTAINS INSURANCE GROUP LTD      | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       178 | NS      | $369889.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                  | WILLSCOT HOLDINGS CORP                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     12788 | NS      | $240798.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| WINGSTOP INC                            | WINGSTOP INC                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2013 | NS      | $480080.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                 | WINTRUST FINANCIAL CORP                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      4791 | NS      | $669877.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                            | WOODWARD INC                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      4338 | NS      | $1311464.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                            | WP CAREY INC                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     15715 | NS      | $1011417.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC            | WYNDHAM HOTELS & RESORTS INC             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      5424 | NS      | $409837.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC - CLASS A                        | XP INC                                   | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     28577 | NS      | $467805.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                 | XPO INC                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      8308 | NS      | $1129140.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                       | YETI HOLDINGS INC                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      5818 | NS      | $256981.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - A                    | ZILLOW GROUP INC                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3480 | NS      | $237440.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC-C                      | ZILLOW GROUP INC                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     11973 | NS      | $816798.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                        | ZIONS BANCORP NA                         | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     10532 | NS      | $616543.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                 | ZOOM COMMUNICATIONS INC                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     19296 | NS      | $1665051.84   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC               | ZOOMINFO TECHNOLOGIES INC                | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     19264 | NS      | $195914.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                             | ZSCALER INC                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      7234 | NS      | $1627071.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

**Name of Applicant:** T. ROWE PRICE INDEX TRUST, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President