# EDGAR Filing Document

**Accession Number:** 0000858581
**File Stem:** 0000858581-25-000248
**Filing Date:** 2025-8
**Character Count:** 179641
**Document Hash:** 1d9a83dd90f2390fe6b2f8591c1e9865
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000858581-25-000248.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0000858581-25-000248

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price 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:** 251256796

**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:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $297784050.18

**Total Liabilities:** $3982883.59

**Net Assets:** $293801166.59

**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 C000219328 | 0.47%                | 8.07%                | 5.51%                |
| Class ID C000161835 | 0.42%                | 8.08%                | 5.46%                |
| Class ID C000161836 | 0.42%                | 8.08%                | 5.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $307933.70               | $873331.14                                 |
| Month 2  | $1232627.49              | $19013485.97                               |
| Month 3  | $-6020392.73             | $20955723.86                               |

### 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        |      3866 | NS      | $285117.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                  | ADT INC                                            | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20342 | NS      | $172296.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                | AGCO CORP                                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      3569 | NS      | $368178.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                     | AGNC INVESTMENT CORP                               | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     53929 | NS      | $495607.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| API Group Corp                           | API GROUP CORP                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     14134 | NS      | $721540.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                      | AST SPACEMOBILE INC                                | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      9919 | NS      | $463514.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                 | ACADIA HEALTHCARE CO INC                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      5234 | NS      | $118759.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                               | ACUITY INC                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1776 | NS      | $529851.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                    | AECOM                                              | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      7614 | NS      | $859316.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc            | ADVANCED DRAINAGE SYSTEMS INC                      | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      4065 | NS      | $466905.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc            | AFFILIATED MANAGERS GROUP INC                      | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1607 | NS      | $316209.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                      | AFFIRM HOLDINGS INC                                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15440 | NS      | $1067521.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                        | AGREE REALTY CORP                                  | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6229 | NS      | $455090.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp                           | AIR LEASE CORP                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      5993 | NS      | $350530.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                     | ALASKA AIR GROUP INC                               | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      7046 | NS      | $348636.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                       | ALBERTSONS COS INC                                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     23832 | NS      | $512626.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                               | ALCOA CORP                                         | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     14869 | NS      | $438784.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                  | ATI INC                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      8048 | NS      | $694864.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                 | ALLEGRO MICROSYSTEMS INC                           | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7082 | NS      | $242133.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc        | ALLISON TRANSMISSION HOLDINGS INC                  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      4887 | NS      | $464216.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                       | ALLY FINANCIAL INC                                 | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     15879 | NS      | $618487.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc              | ALNYLAM PHARMACEUTICALS INC                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      7182 | NS      | $2341978.38   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                             | AMEDISYS INC                                       | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      1854 | NS      | $182415.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                        | U-HAUL HOLDING CO                                  | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       475 | NS      | $28766.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co                        | U-HAUL HOLDING CO                                  | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      5820 | NS      | $316433.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc              | AMERICAN AIRLINES GROUP INC                        | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37527 | NS      | $421052.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                     | AMENTUM HOLDINGS INC                               | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      9161 | NS      | $216291.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH          | AMERICAN FINANCIAL GROUP INC/OH                    | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      3804 | NS      | $480102.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                    | AMERICAN HOMES 4 RENT                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     19660 | NS      | $709136.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc               | AMERICOLD REALTY TRUST INC                         | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     16405 | NS      | $272815.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                     | AMKOR TECHNOLOGY INC                               | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      6572 | NS      | $137946.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc            | ANNALY CAPITAL MANAGEMENT INC                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     34408 | NS      | $647558.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                    | ANTERO RESOURCES CORP                              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     16672 | NS      | $671548.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                    | ANTERO MIDSTREAM CORP                              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19245 | NS      | $364692.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc              | APELLIS PHARMACEUTICALS INC                        | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      6203 | NS      | $107373.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                             | APPFOLIO INC                                       | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1265 | NS      | $291304.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc      | APPLIED INDUSTRIAL TECHNOLOGIES INC                | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2192 | NS      | $509530.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                            | APPLOVIN CORP                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     13720 | NS      | $4803097.60   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                           | APTARGROUP INC                                     | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      3764 | NS      | $588802.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                  | ARAMARK                                            | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     15187 | NS      | $635879.69    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                     | ARES MANAGEMENT CORP                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     10828 | NS      | $1875409.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc           | ARMSTRONG WORLD INDUSTRIES INC                     | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2474 | NS      | $401876.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                    | ARROW ELECTRONICS INC                              | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2970 | NS      | $378467.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                              | ASHLAND INC                                        | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      2692 | NS      | $135353.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                          | ASTERA LABS INC                                    | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8240 | NS      | $745060.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                           | ATLASSIAN CORP                                     | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      9313 | NS      | $1891377.17   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                    | AURORA INNOVATION INC                              | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56685 | NS      | $297029.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation Inc                           | AUTONATION INC                                     | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $317840.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                              | AVANTOR INC                                        | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38016 | NS      | $511695.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                    | AVIS BUDGET GROUP INC                              | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       971 | NS      | $164147.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Avnet Inc                                | AVNET INC                                          | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      4944 | NS      | $262427.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                          | AZEK CO INC/THE                                    | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      8135 | NS      | $442137.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ s Wholesale Club Holdings Inc         | BJ'S WHOLESALE CLUB HOLDINGS INC                   | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      7521 | NS      | $810989.43    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                       | BOK FINANCIAL CORP                                 | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1285 | NS      | $125454.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                     | BWX TECHNOLOGIES INC                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      5249 | NS      | $756170.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                 | BANK OZK                                           | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      6141 | NS      | $288995.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                    | BATH & BODY WORKS INC                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     12251 | NS      | $367039.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                      | BELLRING BRANDS INC                                | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      7303 | NS      | $423062.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                      | BENTLEY SYSTEMS INC                                | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      9058 | NS      | $488860.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                        | BILL HOLDINGS INC                                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      5303 | NS      | $245316.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                 | BIO-RAD LABORATORIES INC                           | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1115 | NS      | $269071.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc              | BIOMARIN PHARMACEUTICAL INC                        | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     10940 | NS      | $601371.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                            | H&R BLOCK INC                                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      7630 | NS      | $418810.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                     | BLUE OWL CAPITAL INC                               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35105 | NS      | $674367.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp         | BOOZ ALLEN HAMILTON HOLDING CORP                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      7187 | NS      | $748382.31    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                           | BORGWARNER INC                                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     12539 | NS      | $419805.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                   | BOSTON BEER CO INC/THE                             | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       469 | NS      | $89489.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                         | BOYD GAMING CORP                                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3343 | NS      | $261522.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc     | BRIGHT HORIZONS FAMILY SOLUTIONS INC               | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3271 | NS      | $404262.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                | BRIGHTHOUSE FINANCIAL INC                          | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      3288 | NS      | $176795.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc               | BRIXMOR PROPERTY GROUP INC                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     17519 | NS      | $456194.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                | BROOKFIELD RENEWABLE CORP                          | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      7771 | NS      | $254733.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd          | BROOKFIELD ASSET MANAGEMENT LTD                    | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     22004 | NS      | $1216381.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                              | BRUKER CORP                                        | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      5944 | NS      | $244892.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                        | BRUNSWICK CORP/DE                                  | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      3768 | NS      | $208144.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                    | BURLINGTON STORES INC                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      3616 | NS      | $841226.24    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc   | CCC INTELLIGENT SOLUTIONS HOLDINGS INC             | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29794 | NS      | $280361.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                       | CNA FINANCIAL CORP                                 | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      1203 | NS      | $55975.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                   | CACI INTERNATIONAL INC                             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1249 | NS      | $595398.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                         | CARLISLE COS INC                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2467 | NS      | $921177.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                    | CARLYLE GROUP INC/THE                              | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     15049 | NS      | $773518.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                | CARPENTER TECHNOLOGY CORP                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2769 | NS      | $765296.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                               | CARVANA CO                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      7389 | NS      | $2489797.44   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey s General Stores Inc               | CASEY'S GENERAL STORES INC                         | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2129 | NS      | $1086364.83   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                           | CAVA GROUP INC                                     | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5742 | NS      | $483648.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                            | CELANESE CORP                                      | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      6420 | NS      | $355218.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                     | CELSIUS HOLDINGS INC                               | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9460 | NS      | $438849.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                              | CERTARA INC                                        | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6975 | NS      | $81607.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                              | CHEMED CORP                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       826 | NS      | $402204.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                      | CHENIERE ENERGY INC                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     12693 | NS      | $3090999.36   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                | CHEWY INC                                          | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     12035 | NS      | $512931.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc          | CHOICE HOTELS INTERNATIONAL INC                    | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1555 | NS      | $197298.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Inc                      | CHURCHILL DOWNS INC                                | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      3741 | NS      | $377841.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                               | CIENA CORP                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      8117 | NS      | $660155.61    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                         | CIRRUS LOGIC INC                                   | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3046 | NS      | $317560.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                    | CIVITAS RESOURCES INC                              | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      5309 | NS      | $146103.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                        | CLEAN HARBORS INC                                  | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2914 | NS      | $673658.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                      | CLEARWAY ENERGY INC                                | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2185 | NS      | $66118.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                      | CLEARWAY ENERGY INC                                | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      4680 | NS      | $149760.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                     | CLEVELAND-CLIFFS INC                               | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     28000 | NS      | $212800.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                           | CLOUDFLARE INC                                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     17758 | NS      | $3477549.14   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc               | COCA-COLA CONSOLIDATED INC                         | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2979 | NS      | $332605.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                              | COGNEX CORP                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      9655 | NS      | $306256.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                            | COHERENT CORP                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      8827 | NS      | $787456.67    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc              | COLUMBIA BANKING SYSTEM INC                        | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12024 | NS      | $281121.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                   | COLUMBIA SPORTSWEAR CO                             | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1496 | NS      | $91375.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                  | COMFORT SYSTEMS USA INC                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2001 | NS      | $1072956.21   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                             | COMERICA INC                                       | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      7511 | NS      | $448031.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO               | COMMERCE BANCSHARES INC/MO                         | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7092 | NS      | $440909.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                          | CONCENTRIX CORP                                    | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      2608 | NS      | $137845.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                            | CONFLUENT INC                                      | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     15929 | NS      | $397109.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                 | CORCEPT THERAPEUTICS INC                           | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      5408 | NS      | $396947.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                 | COREBRIDGE FINANCIAL INC                           | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     13819 | NS      | $490574.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                          | CORE & MAIN INC                                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10923 | NS      | $659203.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                 | COTY INC                                           | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     19866 | NS      | $92376.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                              | COUPANG INC                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     71450 | NS      | $2140642.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                   | COUSINS PROPERTIES INC                             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      9602 | NS      | $288348.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                 | CRANE CO                                           | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      2831 | NS      | $537578.59    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                             | CRANE NXT CO                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      2817 | NS      | $151836.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                   | CREDIT ACCEPTANCE CORP                             | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $198677.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Amdocs Ltd                               | AMDOCS LTD                                         | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      6352 | NS      | $579556.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                | CROCS INC                                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      3128 | NS      | $316803.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                       | CROWN HOLDINGS INC                                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      6660 | NS      | $685846.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                | CUBESMART                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13025 | NS      | $553562.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                 | CULLEN/FROST BANKERS INC                           | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      3421 | NS      | $439735.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                      | CURTISS-WRIGHT CORP                                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2162 | NS      | $1056245.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                         | DT MIDSTREAM INC                                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5838 | NS      | $641654.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                        | DXC TECHNOLOGY CO                                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     10324 | NS      | $157853.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd      | WHITE MOUNTAINS INSURANCE GROUP LTD                | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       144 | NS      | $258583.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                 | FLEX LTD                                           | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     21935 | NS      | $1094995.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                  | DARLING INGREDIENTS INC                            | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      8999 | NS      | $341422.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                              | DATADOG INC                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     17753 | NS      | $2384760.49   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA       | MILLICOM INTERNATIONAL CELLULAR SA                 | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      5911 | NS      | $221485.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                      | DENTSPLY SIRONA INC                                | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     11458 | NS      | $181953.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick s Sporting Goods Inc                | DICK'S SPORTING GOODS INC                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      3114 | NS      | $615980.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp      | TRUMP MEDIA & TECHNOLOGY GROUP CORP                | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      5964 | NS      | $107590.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard s Inc                            | DILLARD'S INC                                      | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       169 | NS      | $70613.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Docusign Inc                             | DOCUSIGN INC                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     11558 | NS      | $900252.62    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                   | DOLBY LABORATORIES INC                             | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3479 | NS      | $258350.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                         | DONALDSON CO INC                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      6853 | NS      | $475255.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                | DOUBLEVERIFY HOLDINGS INC                          | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7790 | NS      | $116616.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                           | DRAFTKINGS INC                                     | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     27656 | NS      | $1186165.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                              | DROPBOX INC                                        | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     11646 | NS      | $333075.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc            | DUN & BRADSTREET HOLDINGS INC                      | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |     17704 | NS      | $160929.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                             | DUOLINGO INC                                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2162 | NS      | $886463.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                             | DOXIMITY INC                                       | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7514 | NS      | $460908.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                           | DUTCH BROS INC                                     | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6655 | NS      | $455002.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                | AXIS CAPITAL HOLDINGS LTD                          | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      4364 | NS      | $453070.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                            | DYNATRACE INC                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     16897 | NS      | $932883.37    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                           | ELF BEAUTY INC                                     | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      3151 | NS      | $392110.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                           | EPR PROPERTIES                                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      4293 | NS      | $250110.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                      | EAGLE MATERIALS INC                                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1897 | NS      | $383402.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd               | RENAISSANCERE HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2750 | NS      | $667975.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                    | EAST WEST BANCORP INC                              | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7865 | NS      | $794207.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                 | EASTGROUP PROPERTIES INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2999 | NS      | $501192.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                 | ELANCO ANIMAL HEALTH INC                           | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     28319 | NS      | $404395.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                    | ELEMENT SOLUTIONS INC                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     12957 | NS      | $293476.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                          | EMCOR GROUP INC                                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2545 | NS      | $1361295.05   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                    | ENCOMPASS HEALTH CORP                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      5732 | NS      | $702915.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                             | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      8625 | NS      | $695606.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                    | ENVISTA HOLDINGS CORP                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      9661 | NS      | $188775.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                   | EQUITABLE HOLDINGS INC                             | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     17599 | NS      | $987303.90    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc          | EQUITY LIFESTYLE PROPERTIES INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     10907 | NS      | $672634.69    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      3275 | NS      | $394801.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                  | ESSENTIAL UTILITIES INC                            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     15760 | NS      | $585326.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                 | ETSY INC                                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      5939 | NS      | $297900.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                    | EURONET WORLDWIDE INC                              | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      2333 | NS      | $236519.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                             | EVERCORE INC                                       | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2121 | NS      | $572712.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc            | EVERUS CONSTRUCTION GROUP INC                      | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      2926 | NS      | $185888.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                      | EXACT SCIENCES CORP                                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     10719 | NS      | $569607.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                             | EXELIXIS INC                                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     15523 | NS      | $684176.23    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                  | EXLSERVICE HOLDINGS INC                            | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      9105 | NS      | $398707.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                 | FMC CORP                                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      7139 | NS      | $298053.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                              | FNB CORP/PA                                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     20426 | NS      | $297811.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                       | FTI CONSULTING INC                                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1923 | NS      | $310564.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                 | FERGUSON ENTERPRISES INC                           | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     11145 | NS      | $2426823.75   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc          | FIDELITY NATIONAL FINANCIAL INC                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     14959 | NS      | $838601.54    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp            | FIRST AMERICAN FINANCIAL CORP                      | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      5658 | NS      | $347344.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC         | FIRST CITIZENS BANCSHARES INC/NC                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       567 | NS      | $1109318.49   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                       | FIRST HORIZON CORP                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     28930 | NS      | $613316.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                       | FIRST HAWAIIAN INC                                 | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      7205 | NS      | $179836.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc        | FIRST INDUSTRIAL REALTY TRUST INC                  | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7364 | NS      | $354429.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                           | FIVE BELOW INC                                     | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3098 | NS      | $406395.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc               | FLOOR & DECOR HOLDINGS INC                         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      6124 | NS      | $465179.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                        | FLOWERS FOODS INC                                  | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     10743 | NS      | $171673.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                           | FLOWSERVE CORP                                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      7496 | NS      | $392415.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc           | FORTUNE BRANDS INNOVATIONS INC                     | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      6960 | NS      | $358300.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                  | FREEDOM HOLDING CORP/NV                            | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      1015 | NS      | $148240.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet Inc                             | FRESHPET INC                                       | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      2738 | NS      | $186074.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc       | FRONTIER COMMUNICATIONS PARENT INC                 | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13493 | NS      | $491145.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | 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      |
| GXO Logistics Inc                        | GXO LOGISTICS INC                                  | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      6607 | NS      | $321760.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc        | GAMING AND LEISURE PROPERTIES INC                  | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     15186 | NS      | $708882.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                            | GAMESTOP CORP                                      | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     23580 | NS      | $575116.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Gap Inc/The                              | GAP INC/THE                                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     13238 | NS      | $288720.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                              | GENTEX CORP                                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     13016 | NS      | $286221.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                               | GITLAB INC                                         | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      7563 | NS      | $341166.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                       | GLOBUS MEDICAL INC                                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      6452 | NS      | $380797.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                | GRACO INC                                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      9553 | NS      | $821271.41    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc               | GRAND CANYON EDUCATION INC                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1601 | NS      | $302589.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co             | GRAPHIC PACKAGING HOLDING CO                       | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17136 | NS      | $361055.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                   | GUIDEWIRE SOFTWARE INC                             | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      4818 | NS      | $1134398.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                         | HF SINCLAIR CORP                                   | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      9191 | NS      | $377566.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                | HALOZYME THERAPEUTICS INC                          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      7051 | NS      | $366793.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                        | HAMILTON LANE INC                                  | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2299 | NS      | $326733.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The          | HANOVER INSURANCE GROUP INC/THE                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2060 | NS      | $349932.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                      | HARLEY-DAVIDSON INC                                | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      6416 | NS      | $151417.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                     | HAYWARD HOLDINGS INC                               | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11419 | NS      | $157582.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc              | HEALTHCARE REALTY TRUST INC                        | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     18882 | NS      | $299468.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                               | HEICO CORP                                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2442 | NS      | $800976.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                               | HEICO CORP                                         | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4315 | NS      | $1116506.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                              | HEXCEL CORP                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      4602 | NS      | $259966.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                 | HIGHWOODS PROPERTIES INC                           | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      6100 | NS      | $189649.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                       | HOULIHAN LOKEY INC                                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      3112 | NS      | $560004.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc               | HOWARD HUGHES HOLDINGS INC                         | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      1780 | NS      | $120150.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                              | HUBSPOT INC                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2926 | NS      | $1628699.38   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                            | HUNTSMAN CORP                                      | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      9456 | NS      | $98531.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                        | HYATT HOTELS CORP                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      2314 | NS      | $323150.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                  | IAC INC                                            | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      3865 | NS      | $144319.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                       | IPG PHOTONICS CORP                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1438 | NS      | $98718.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                  | ITT INC                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      4638 | NS      | $727377.54    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                              | IDACORP INC                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      3102 | NS      | $358125.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                             | ILLUMINA INC                                       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      9103 | NS      | $868517.23    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                          | INFORMATICA INC                                    | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      6031 | NS      | $146854.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                | INGRAM MICRO HOLDING CORP                          | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1138 | NS      | $23715.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingredion Inc                            | INGREDION INC                                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3674 | NS      | $498267.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                               | INSMED INC                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     10273 | NS      | $1033874.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc              | INSPIRE MEDICAL SYSTEMS INC                        | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1646 | NS      | $213601.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc            | INTERACTIVE BROKERS GROUP INC                      | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     24374 | NS      | $1350563.34   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                | IONIS PHARMACEUTICALS INC                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      8942 | NS      | $353298.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc               | IRIDIUM COMMUNICATIONS INC                         | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      5459 | NS      | $164698.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc            | JEFFERIES FINANCIAL GROUP INC                      | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      8810 | NS      | $481818.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                   | JONES LANG LASALLE INC                             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2714 | NS      | $694186.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                  | KBR INC                                            | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      7392 | NS      | $354372.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                      | KARMAN HOLDINGS INC                                | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1525 | NS      | $76814.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                              | KEMPER CORP                                        | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      3517 | NS      | $226987.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                       | KILROY REALTY CORP                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      6749 | NS      | $231558.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                | KINSALE CAPITAL GROUP INC                          | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1272 | NS      | $615520.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                               | KIRBY CORP                                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      3257 | NS      | $369376.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC           | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9058 | NS      | $400635.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                     | KYNDRYL HOLDINGS INC                               | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     13309 | NS      | $558445.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc               | LPL FINANCIAL HOLDINGS INC                         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      4586 | NS      | $1719612.42   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                     | LAMAR ADVERTISING CO                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      5042 | NS      | $611897.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                      | LANDSTAR SYSTEM INC                                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1994 | NS      | $277205.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp               | LATTICE SEMICONDUCTOR CORP                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      7825 | NS      | $383346.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                               | LAZARD INC                                         | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      6327 | NS      | $303569.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                | LEAR CORP                                          | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3071 | NS      | $291683.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                         | LEONARDO DRS INC                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      4351 | NS      | $202234.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                   | LIBERTY BROADBAND CORP                             | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       952 | NS      | $93124.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                   | LIBERTY BROADBAND CORP                             | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      6443 | NS      | $633862.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live          | LIBERTY MEDIA CORP-LIBERTY LIVE                    | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2633 | NS      | $213694.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live          | LIBERTY MEDIA CORP-LIBERTY LIVE                    | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1134 | NS      | $90130.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One   | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE             | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12071 | NS      | $1261419.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One   | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE             | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1306 | NS      | $124017.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc            | LINCOLN ELECTRIC HOLDINGS INC                      | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3121 | NS      | $647045.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                    | LINCOLN NATIONAL CORP                              | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      9800 | NS      | $339080.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                              | LINEAGE INC                                        | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4064 | NS      | $176865.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors Inc                        | LITHIA MOTORS INC                                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1473 | NS      | $497608.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                           | LITTELFUSE INC                                     | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1414 | NS      | $320596.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                        | LOAR HOLDINGS INC                                  | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2455 | NS      | $211547.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                   | LOUISIANA-PACIFIC CORP                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3626 | NS      | $311799.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                          | LUCID GROUP INC                                    | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     71488 | NS      | $150839.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc                    | LUMENTUM HOLDINGS INC                              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3955 | NS      | $375962.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                 | LYFT INC                                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     22904 | NS      | $360967.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                  | MDU RESOURCES GROUP INC                            | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11669 | NS      | $194522.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                     | MGIC INVESTMENT CORP                               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     13425 | NS      | $373752.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                  | MKS INC                                            | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      3866 | NS      | $384125.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                        | MP MATERIALS CORP                                  | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      6939 | NS      | $230860.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Inc                           | MSA SAFETY INC                                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2128 | NS      | $356503.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc             | MSC INDUSTRIAL DIRECT CO INC                       | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      2530 | NS      | $215100.60    | 0.07%             |  |  |  | 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        |      3642 | NS      | $521862.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy s Inc                               | MACY'S INC                                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     15945 | NS      | $185918.70    | 0.06%             |  |  |  | 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        |       927 | NS      | $193696.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                 | MANHATTAN ASSOCIATES INC                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      3450 | NS      | $681271.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                        | MANPOWERGROUP INC                                  | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2650 | NS      | $107060.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                            | MAPLEBEAR INC                                      | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9916 | NS      | $448599.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                         | MARKEL GROUP INC                                   | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       717 | NS      | $1432107.12   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                   | MARVELL TECHNOLOGY INC                             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49749 | NS      | $3850572.60   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                              | MASIMO CORP                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2594 | NS      | $436362.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                               | MASTEC INC                                         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3580 | NS      | $610139.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                     | MATADOR RESOURCES CO                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      6721 | NS      | $320726.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                               | MATTEL INC                                         | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     18478 | NS      | $364386.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc             | MEDICAL PROPERTIES TRUST INC                       | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     28707 | NS      | $123727.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings Inc                     | MEDPACE HOLDINGS INC                               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1315 | NS      | $412725.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                        | MICROSTRATEGY INC                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     14375 | NS      | $5810806.25   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                        | MIDDLEBY CORP/THE                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      2902 | NS      | $417888.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                  | MILLROSE PROPERTIES INC                            | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6894 | NS      | $196547.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                              | MONGODB INC                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      4538 | NS      | $952934.62    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                          | MORNINGSTAR INC                                    | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1353 | NS      | $424747.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                   | MUELLER INDUSTRIES INC                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      6240 | NS      | $495892.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                      | MR COOPER GROUP INC                                | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      3611 | NS      | $538797.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                           | MURPHY USA INC                                     | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1035 | NS      | $421038.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                  | NOV INC                                            | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     21500 | NS      | $267245.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                               | NATERA INC                                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7471 | NS      | $1262150.74   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                     | NATIONAL FUEL GAS CO                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      5161 | NS      | $437188.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                             | NNN REIT INC                                       | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     10760 | NS      | $464616.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust        | NATIONAL STORAGE AFFILIATES TRUST                  | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      4052 | NS      | $129623.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                | NCINO INC                                          | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      6135 | NS      | $171595.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc               | NEUROCRINE BIOSCIENCES INC                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      5573 | NS      | $700470.37    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                       | RITHM CAPITAL CORP                                 | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     30445 | NS      | $343724.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                    | NEW YORK TIMES CO/THE                              | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      9235 | NS      | $516975.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                        | NEWELL BRANDS INC                                  | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     23988 | NS      | $129535.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                           | NEWMARKET CORP                                     | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       341 | NS      | $235583.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                  | NEXSTAR MEDIA GROUP INC                            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1623 | NS      | $280697.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                              | NUTANIX INC                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     14680 | NS      | $1122139.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                          | OGE ENERGY CORP                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     11560 | NS      | $513032.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                        | CHORD ENERGY CORP                                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3398 | NS      | $329096.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                 | OKTA INC                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      9480 | NS      | $947715.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp          | OLD REPUBLIC INTERNATIONAL CORP                    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     13151 | NS      | $505524.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                | OLIN CORP                                          | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      6607 | NS      | $132734.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie s Bargain Outlet Holdings Inc      | OLLIE'S BARGAIN OUTLET HOLDINGS INC                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      3523 | NS      | $464260.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc           | OMEGA HEALTHCARE INVESTORS INC                     | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     16526 | NS      | $605677.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                     | ONEMAIN HOLDINGS INC                               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      6854 | NS      | $390678.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                      | ONTO INNOVATION INC                                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2799 | NS      | $282503.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                             | ORGANON & CO                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     14944 | NS      | $144657.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                             | OSHKOSH CORP                                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      3680 | NS      | $417827.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                              | OVINTIV INC                                        | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     14940 | NS      | $568467.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                            | OWENS CORNING                                      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      4885 | NS      | $671785.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                 | PVH CORP                                           | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      3006 | NS      | $206211.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                | PARK HOTELS & RESORTS INC                          | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     11300 | NS      | $115599.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                             | PARSONS CORP                                       | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      3036 | NS      | $217893.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                   | PAYLOCITY HOLDING CORP                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2594 | NS      | $470006.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                          | PEGASYSTEMS INC                                    | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      5004 | NS      | $270866.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                   | PENN ENTERTAINMENT INC                             | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8584 | NS      | $153396.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc              | PENSKE AUTOMOTIVE GROUP INC                        | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1064 | NS      | $182805.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                             | PENUMBRA INC                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2153 | NS      | $552524.39    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                | PERFORMANCE FOOD GROUP CO                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      8782 | NS      | $768161.54    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                   | PERMIAN RESOURCES CORP                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     36672 | NS      | $499472.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim s Pride Corp                     | PILGRIM'S PRIDE CORP                               | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2381 | NS      | $107097.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc          | PINNACLE FINANCIAL PARTNERS INC                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      4394 | NS      | $485141.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                            | PINTEREST INC                                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33993 | NS      | $1218988.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                       | PLANET FITNESS INC                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      4829 | NS      | $526602.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                              | POPULAR INC                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      3892 | NS      | $428937.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                        | POST HOLDINGS INC                                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2903 | NS      | $316514.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                        | PRIMO BRANDS CORP                                  | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     14774 | NS      | $437605.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                            | PRIMERICA INC                                      | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1898 | NS      | $519425.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                 | PROCORE TECHNOLOGIES INC                           | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      6594 | NS      | $451161.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                | PROSPERITY BANCSHARES INC                          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5263 | NS      | $369673.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                         | PURE STORAGE INC                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     17873 | NS      | $1029127.34   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                | QORVO INC                                          | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      5361 | NS      | $455202.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                        | QUANTUMSCAPE CORP                                  | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22680 | NS      | $152409.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RB Global Inc                            | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     10668 | NS      | $1132834.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                 | RLI CORP                                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      4708 | NS      | $340011.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                       | RH                                                 | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       879 | NS      | $166139.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                    | RPM INTERNATIONAL INC                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      7316 | NS      | $803589.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                     | RANGE RESOURCES CORP                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     13586 | NS      | $552542.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                             | RAYONIER INC                                       | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      8909 | NS      | $197601.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                         | RBC BEARINGS INC                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1778 | NS      | $684174.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                               | REDDIT INC                                         | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6708 | NS      | $1010023.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                       | REGAL REXNORD CORP                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3801 | NS      | $550992.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc         | REINSURANCE GROUP OF AMERICA INC                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3796 | NS      | $752974.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                             | RELIANCE INC                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3038 | NS      | $953628.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                            | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      3032 | NS      | $377120.16    | 0.13%             |  |  |  | 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        |    255995 | NS      | $255994.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund    | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   3876536 | NS      | $3876536.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc      | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     18619 | NS      | $1234253.51   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                 | REVOLUTION MEDICINES INC                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      9973 | NS      | $366906.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc            | REXFORD INDUSTRIAL REALTY INC                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     13728 | NS      | $488304.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc           | REYNOLDS CONSUMER PRODUCTS INC                     | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3137 | NS      | $67194.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                          | RINGCENTRAL INC                                    | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      4608 | NS      | $130636.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                    | RIVIAN AUTOMOTIVE INC                              | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     44601 | NS      | $612817.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                          | ROBERT HALF INC                                    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      5691 | NS      | $233615.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                    | ROBINHOOD MARKETS INC                              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     42590 | NS      | $3987701.70   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                              | ROBLOX CORP                                        | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32427 | NS      | $3411320.40   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                           | ROCKET COS INC                                     | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7717 | NS      | $109427.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corp                          | ROCKET LAB CORP                                    | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22527 | NS      | $805790.79    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                 | ROKU INC                                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      7417 | NS      | $651880.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                           | ROYAL GOLD INC                                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      3781 | NS      | $672413.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                               | RUBRIK INC                                         | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      5586 | NS      | $500449.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc              | RYAN SPECIALTY HOLDINGS INC                        | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6042 | NS      | $410795.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                         | RYDER SYSTEM INC                                   | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2315 | NS      | $368085.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                       | SEI INVESTMENTS CO                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      5986 | NS      | $537901.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                 | SLM CORP                                           | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12038 | NS      | $394726.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc           | SS&C TECHNOLOGIES HOLDINGS INC                     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     12171 | NS      | $1007758.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P MidCap 400 ETF Trust            | SPDR S&P MIDCAP 400 ETF TRUST                      | CUSIP: 78467Y107<br>LEI: 5493003TT35P3SIWJJ72 | Long             | EC               | RF                | US        |       566 | NS      | $320627.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia Inc                                 | SAIA INC                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1534 | NS      | $420300.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                            | SAILPOINT INC                                      | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3459 | NS      | $79072.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                              | SAMSARA INC                                        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15438 | NS      | $614123.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                          | SANDISK CORP/DE                                    | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7761 | NS      | $351961.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                 | SAREPTA THERAPEUTICS INC                           | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      5337 | NS      | $91262.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                   | SCHNEIDER NATIONAL INC                             | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      2886 | NS      | $69696.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp  | SCIENCE APPLICATIONS INTERNATIONAL CORP            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      2705 | NS      | $304610.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                       | LIGHT & WONDER INC                                 | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      4763 | NS      | $458486.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                | SCOTTS MIRACLE-GRO CO/THE                          | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      2513 | NS      | $165757.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                            | SEABOARD CORP                                      | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        16 | NS      | $45779.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                          | SEALED AIR CORP                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      8392 | NS      | $260403.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                          | SENTINELONE INC                                    | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     16768 | NS      | $306519.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US            | SERVICE CORP INTERNATIONAL/US                      | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      8017 | NS      | $652583.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                      | SHIFT4 PAYMENTS INC                                | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3854 | NS      | $381969.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Silgan Holdings Inc                      | SILGAN HOLDINGS INC                                | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      5085 | NS      | $275505.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                  | QXO INC                                            | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34249 | NS      | $737723.46    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc             | SIMPSON MANUFACTURING CO INC                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2411 | NS      | $374452.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc             | SITEONE LANDSCAPE SUPPLY INC                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      2543 | NS      | $307550.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                   | SIRIUS XM HOLDINGS INC                             | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10923 | NS      | $250901.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                         | SKECHERS USA INC                                   | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      7517 | NS      | $474322.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                     | SMITHFIELD FOODS INC                               | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      1579 | NS      | $37153.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                            | SNOWFLAKE INC                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     17988 | NS      | $4025174.76   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                    | SOFI TECHNOLOGIES INC                              | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     61190 | NS      | $1114269.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                       | SONOCO PRODUCTS CO                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      5666 | NS      | $246810.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                         | SOTERA HEALTH CO                                   | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8877 | NS      | $98712.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                          | SOUTHSTATE CORP                                    | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      5771 | NS      | $531105.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                     | SOUTHERN COPPER CORP                               | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      4703 | NS      | $475802.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc          | SPIRIT AEROSYSTEMS HOLDINGS INC                    | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6721 | NS      | $256406.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc               | SPROUTS FARMERS MARKET INC                         | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      5633 | NS      | $927417.12    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                | BLOCK INC                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     31338 | NS      | $2128790.34   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                      | STAG INDUSTRIAL INC                                | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     10742 | NS      | $389719.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                         | STANDARDAERO INC                                   | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8153 | NS      | $258042.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc              | STARWOOD PROPERTY TRUST INC                        | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     18303 | NS      | $367341.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corp                    | STIFEL FINANCIAL CORP                              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      5749 | NS      | $596631.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                  | SUMMIT THERAPEUTICS INC                            | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6721 | NS      | $143022.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                      | SUN COMMUNITIES INC                                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      7271 | NS      | $919708.79    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                   | SYNOVUS FINANCIAL CORP                             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      7980 | NS      | $412965.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                           | TD SYNNEX CORP                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      4528 | NS      | $614449.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                       | TFS FINANCIAL CORP                                 | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3110 | NS      | $40274.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                  | TPG INC                                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      7450 | NS      | $390752.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                        | TALEN ENERGY CORP                                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2610 | NS      | $758909.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                             | TELEFLEX INC                                       | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2570 | NS      | $304185.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                            | TEMPUS AI INC                                      | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      4736 | NS      | $300925.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Somnigroup International Inc             | SOMNIGROUP INTERNATIONAL INC                       | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     11633 | NS      | $791625.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                    | TENET HEALTHCARE CORP                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      5270 | NS      | $927520.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                            | TERADATA CORP                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      5478 | NS      | $122214.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                           | TETRA TECH INC                                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     15368 | NS      | $552633.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                      | TEXAS ROADHOUSE INC                                | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3810 | NS      | $714032.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                       | TRADE DESK INC/THE                                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     25681 | NS      | $1848775.19   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                      | THOR INDUSTRIES INC                                | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      2930 | NS      | $260213.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                            | TIMKEN CO/THE                                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      3599 | NS      | $261107.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                | TOAST INC                                          | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     25996 | NS      | $1151362.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                        | TOLL BROTHERS INC                                  | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      5693 | NS      | $649742.09    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                            | TOPBUILD CORP                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1678 | NS      | $543235.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                              | TORO CO/THE                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      5738 | NS      | $405561.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                     | TRADEWEB MARKETS INC                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6710 | NS      | $982344.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                               | TRANSUNION                                         | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     11218 | NS      | $987184.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                      | TRAVEL + LEISURE CO                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      3616 | NS      | $186621.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                              | TREX CO INC                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6141 | NS      | $333947.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                               | TWILIO INC                                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      8137 | NS      | $1011917.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                 | UGI CORP                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     12374 | NS      | $450661.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                             | UBIQUITI INC                                       | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $100030.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                               | UIPATH INC                                         | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     25066 | NS      | $320844.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc            | ULTRAGENYX PHARMACEUTICAL INC                      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      5169 | NS      | $187944.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                         | UNDER ARMOUR INC                                   | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     10867 | NS      | $74221.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                         | UNDER ARMOUR INC                                   | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     10803 | NS      | $70111.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                    | US FOODS HOLDING CORP                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     13215 | NS      | $1017687.15   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                 | UNITED THERAPEUTICS CORP                           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2557 | NS      | $734753.95    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                       | UNITY SOFTWARE INC                                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     18226 | NS      | $441069.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                   | UNIVERSAL DISPLAY CORP                             | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2528 | NS      | $390474.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                               | UNUM GROUP                                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      9959 | NS      | $804288.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                  | VF CORP                                            | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     20207 | NS      | $237432.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                        | UWM HOLDINGS CORP                                  | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9028 | NS      | $37375.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                         | VAIL RESORTS INC                                   | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2064 | NS      | $324316.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                   | VALMONT INDUSTRIES INC                             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1142 | NS      | $372942.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                            | VALVOLINE INC                                      | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      7313 | NS      | $276943.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                        | VEEVA SYSTEMS INC                                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      8495 | NS      | $2446390.10   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                       | VERTIV HOLDINGS CO                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     21894 | NS      | $2811408.54   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                  | VIKING THERAPEUTICS INC                            | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      6270 | NS      | $166155.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Viper Energy Inc                         | VIPER ENERGY INC                                   | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      7552 | NS      | $287957.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                      | VIRTU FINANCIAL INC                                | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      4643 | NS      | $207959.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                             | VONTIER CORP                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      8509 | NS      | $313982.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                     | VORNADO REALTY TRUST                               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10149 | NS      | $388097.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                       | VOYA FINANCIAL INC                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      5533 | NS      | $392843.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                             | WP CAREY INC                                       | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     12473 | NS      | $778065.74    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                               | WATSCO INC                                         | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2003 | NS      | $884564.86    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                              | WAYFAIR INC                                        | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      5394 | NS      | $275849.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp                   | WEBSTER FINANCIAL CORP                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      9629 | NS      | $525743.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy s Co/The                           | WENDY'S CO/THE                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      9412 | NS      | $107485.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                  | WESCO INTERNATIONAL INC                            | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2757 | NS      | $510596.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                 | WESTERN ALLIANCE BANCORP                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      6209 | NS      | $484177.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                     | WESTERN UNION CO/THE                               | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     18998 | NS      | $159963.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                            | WESTLAKE CORP                                      | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1923 | NS      | $146013.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                  | WEX INC                                            | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1954 | NS      | $287023.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                           | WHIRLPOOL CORP                                     | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      3087 | NS      | $313083.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| WillScot Holdings Corp                   | WILLSCOT HOLDINGS CORP                             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     10238 | NS      | $280521.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                             | WINGSTOP INC                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1599 | NS      | $538447.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                  | WINTRUST FINANCIAL CORP                            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3798 | NS      | $470876.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                             | WOODWARD INC                                       | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      3412 | NS      | $836247.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc             | WYNDHAM HOTELS & RESORTS INC                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      4368 | NS      | $354725.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                  | XPO INC                                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      6597 | NS      | $833135.13    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                        | YETI HOLDINGS INC                                  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      4748 | NS      | $149656.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                         | ZILLOW GROUP INC                                   | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2934 | NS      | $200949.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                         | ZILLOW GROUP INC                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      9358 | NS      | $655527.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                         | ZIONS BANCORP NA                                   | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      8346 | NS      | $433491.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                | ZOOMINFO TECHNOLOGIES INC                          | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     17008 | NS      | $172120.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                              | ZSCALER INC                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      5619 | NS      | $1764028.86   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                  | ZOOM COMMUNICATIONS INC                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     15121 | NS      | $1179135.58   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                     | ASSURED GUARANTY LTD                               | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      2679 | NS      | $233340.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                  | CRH PLC                                            | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     39030 | NS      | $3582954.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                              | GENPACT LTD                                        | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      9261 | NS      | $407576.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                 | JAZZ PHARMACEUTICALS PLC                           | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      3413 | NS      | $362187.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                | GATES INDUSTRIAL CORP PLC                          | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     14591 | NS      | $336030.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                           | TECHNIPFMC PLC                                     | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     23903 | NS      | $823219.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                       | NVENT ELECTRIC PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      9374 | NS      | $686645.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                        | CNH INDUSTRIAL NV                                  | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     50509 | NS      | $654596.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC         | SENSATA TECHNOLOGIES HOLDING PLC                   | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      8347 | NS      | $251328.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                               | ELASTIC NV                                         | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      5217 | NS      | $439949.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                    | SPOTIFY TECHNOLOGY SA                              | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      8853 | NS      | $6793261.02   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                           | PERRIGO CO PLC                                     | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      7839 | NS      | $209458.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                            | CLARIVATE PLC                                      | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     20369 | NS      | $87586.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                   | XP INC                                             | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     23324 | NS      | $471144.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                        | FTAI AVIATION LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5861 | NS      | $674249.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC            | WEATHERFORD INTERNATIONAL PLC                      | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      4096 | NS      | $206069.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                       | ROYALTY PHARMA PLC                                 | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     22445 | NS      | $808693.35    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                     | ROIVANT SCIENCES LTD                               | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     21802 | NS      | $245708.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                      | GLOBALFOUNDRIES INC                                | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      5911 | NS      | $225800.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands           | NU HOLDINGS LTD/CAYMAN ISLANDS                     | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    183741 | NS      | $2520926.52   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                          | AMER SPORTS INC                                    | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |      8584 | NS      | $332715.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                               | GLOBANT SA                                         | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      2484 | NS      | $225646.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                            | ON HOLDING AG                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     12676 | NS      | $659785.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                      | VIKING HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     11697 | NS      | $623333.13    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                           | SHARKNINJA HONG KONG CO LTD                        | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4050 | NS      | $400909.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                    | ANGLOGOLD ASHANTI PLC                              | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     28986 | NS      | $1320892.02   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                | QIAGEN NV                                          | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     12265 | NS      | $589455.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                  | BIRKENSTOCK HOLDING PLC                            | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      3063 | NS      | $150638.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                       | LIBERTY GLOBAL LTD                                 | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      9629 | NS      | $96386.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                       | LIBERTY GLOBAL LTD                                 | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      8064 | NS      | $83139.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd               | AXALTA COATING SYSTEMS LTD                         | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     12556 | NS      | $372787.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                | FLUTTER ENTERTAINMENT PLC                          | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     10082 | NS      | $2881032.32   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                | JANUS HENDERSON GROUP PLC                          | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      7222 | NS      | $280502.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President