# EDGAR Filing Document

**Accession Number:** 0000075170
**File Stem:** 0001099263-26-002507
**Filing Date:** 2026-2
**Character Count:** 101842
**Document Hash:** aa1ac2a4f0c868017c936746cf5bbb91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002507.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002507

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Small-Cap Stock Fund, Inc.
- **CENTRAL INDEX KEY:** 0000075170

**ORGANIZATION NAME:**
- **EIN:** 231622210
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00696
- **FILM NUMBER:** 26686436

**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 SMALL CAP STOCK FUND INC
- **DATE OF NAME CHANGE:** 19980513

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE OTC FUND INC
- **DATE OF NAME CHANGE:** 19930210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OVER THE COUNTER SECURITIES GROUP INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### T. Rowe Price Small-Cap Stock Fund, Inc. (Series ID: S000002120)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000005508 | T. Rowe Price Small-Cap Stock Fund, Inc.         | OTCFX           |
| C000005509 | T. Rowe Price Small-Cap Stock Fund-Advisor Class | PASSX           |
| C000159682 | T. Rowe Price Small-Cap Stock Fund-I Class       | OTIIX           |
| C000219319 | T. Rowe Price Small-Cap Stock Fund-Z Class       | TRZZX           |

## 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 SMALL-CAP STOCK FUND, INC.

- **b. Investment Company Act file number:** 811-00696

- **c. CIK number of Registrant:** 0000075170

- **d. LEI of Registrant:** 549300LEPRYPUMW24D82

- **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 Small-Cap Stock Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002120

- **c. LEI of Series:** DN033QOT4XRHBV08B590

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8172453465.30

**Total Liabilities:** $17449520.89

**Net Assets:** $8155003944.41

**Stand-by Commitments:** $11339480.00

**Cash Not Reported:** $518204.16

**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 C000005508 | -0.13%               | 2.00%                | -0.50%               |
| Class ID C000005509 | -0.15%               | 1.99%                | -0.52%               |
| Class ID C000159682 | -0.13%               | 2.01%                | -0.47%               |
| Class ID C000219319 | -0.05%               | 2.08%                | -0.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $115996623.35            | $-122346268.57                             |
| Month 2  | $114746348.20            | $45472695.21                               |
| Month 3  | $107713947.56            | $-145497270.13                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 1661 INC D/B/A GOAT SR F CVT PFD STK PP  | 1661 INC D/B/A GOAT SER F CVT PFD STOCK   | CUSIP: TC912VAO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1848191 | NS      | $1570962.35   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Long Wall Co SER A-8 CVT PFD STOCK PP    | ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    148209 | NS      | $32605.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS IN             | ADVANCED DRAINAGE SYSTEMS INC             | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     54282 | NS      | $7861662.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES               | ADVANCED ENERGY INDUSTRIES INC            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    108196 | NS      | $22652996.52  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTL CORP-CL A                    | ALBANY INTERNATIONAL CORP                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     91300 | NS      | $4628910.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                 | ALIGNMENT HEALTHCARE INC                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4046539 | NS      | $79919145.25  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS IN             | ALLIANCE LAUNDRY HOLDINGS INC             | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    512054 | NS      | $10420298.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                           | API GROUP CORP                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   2643620 | NS      | $101144901.20 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                  | APOGEE THERAPEUTICS INC                   | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276353 | NS      | $20859124.44  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                     | APPLIED DIGITAL CORP                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |   1046747 | NS      | $25666236.44  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                           | APTARGROUP INC                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     97300 | NS      | $11866708.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                              | ARCELLX INC                               | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    917838 | NS      | $59843037.60  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                               | ARCOSA INC                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    456868 | NS      | $48574205.76  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS IN-C             | ATLANTA BRAVES HOLDINGS INC               | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    680192 | NS      | $26833574.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP           | ATLANTIC UNION BANKSHARES CORP            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352800 | NS      | $12453840.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE             | ATMUS FILTRATION TECHNOLOGIES INC         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    724391 | NS      | $37603136.81  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                    | AURORA INNOVATION INC                     | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |   4555743 | NS      | $17494053.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                  | AXSOME THERAPEUTICS INC                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      4298 | NS      | $784986.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                  | AZZ INC                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    548696 | NS      | $58809237.28  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                   | BANC OF CALIFORNIA INC                    | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   2971256 | NS      | $57315528.24  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC-CL B                        | BEL FUSE INC                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    157084 | NS      | $26646158.92  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC -CL A              | BETA TECHNOLOGIES INC                     | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    561623 | NS      | $15843384.83  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                  | BICARA THERAPEUTICS INC                   | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1414538 | NS      | $23806674.54  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLIONTOONE INC CL A                    | BILLIONTOONE INC                          | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45122 | NS      | $3692784.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES-A                   | BIO-RAD LABORATORIES INC                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     25420 | NS      | $7702005.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                          | BIO-TECHNE CORP                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    428009 | NS      | $25171209.29  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                    | BIOLIFE SOLUTIONS INC                     | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |   2180840 | NS      | $52732711.20  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                  | BIRKENSTOCK HOLDING PLC                   | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |   1120691 | NS      | $45836261.90  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ S WHOLESALE CLUB HOLDINGS             | BJ'S WHOLESALE CLUB HOLDINGS INC          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    299389 | NS      | $26953991.67  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS I             | BLACK DIAMOND THERAPEUTICS INC            | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2650444 | NS      | $6440578.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC-A              | BLACK ROCK COFFEE BAR INC                 | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345544 | NS      | $7688354.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                     | BLUE FOUNDRY BANCORP                      | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    536577 | NS      | $6669652.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                   | BOOT BARN HOLDINGS INC                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     87900 | NS      | $15511713.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS             | BOOZ ALLEN HAMILTON HOLDING CORP          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    166600 | NS      | $14054376.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC INC-A                                | BRC INC                                   | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3563154 | NS      | $3955100.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES             | BRIGHTSPRING HEALTH SERVICES INC          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1768769 | NS      | $66240399.05  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP CVT 6.375% 9/28              | BRUKER CORP                               | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               | CORP              | US        |     90832 | NS      | $33244512.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                                  | BULLISH                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16049 | NS      | $607775.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                    | BURLINGTON STORES INC                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     92105 | NS      | $26604529.25  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC - A                           | CACTUS INC                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    195891 | NS      | $8948300.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GRP             | CALIFORNIA WATER SERVICE GROUP            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    732208 | NS      | $31726572.64  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                     | CAPSTONE COPPER CORP                      | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   2722643 | NS      | $27334538.30  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CARETRUST REIT INC                       | CARETRUST REIT INC                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    951870 | NS      | $34419619.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                  | CARIS LIFE SCIENCES INC                   | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |   1583517 | NS      | $42723288.66  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A              | CASELLA WASTE SYSTEMS INC                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    505280 | NS      | $49487123.20  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                           | CAVA GROUP INC                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15696 | NS      | $921198.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                  | CBOE GLOBAL MARKETS INC                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    161982 | NS      | $40657482.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO             | CCC INTELLIGENT SOLUTIONS HOLDINGS INC    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3306243 | NS      | $26284631.85  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                  | CECO ENVIRONMENTAL CORP                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    323493 | NS      | $19361056.05  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellares Corp SER D CVT PFD PP           | CELLARES CORP SER D CVT PFD PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    755640 | NS      | $9057660.21   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELLEBRITE DI LTD                        | CELLEBRITE DI LTD                         | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |   3288536 | NS      | $59292304.08  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP SERIES D CVT PFD STOCK PP   | CELLINK CORP SERIES D CVT PFD STOCK PP    | CUSIP: TC6UJP4F9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    269870 | NS      | $172716.80    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CENOVUS ENERGY INC                       | CENOVUS ENERGY INC                        | CUSIP: 000000000<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   3022718 | NS      | $51136579.33  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CG ONCOLOGY INC                          | CG ONCOLOGY INC                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151800 | NS      | $6302736.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECKR INC CVT PFD SR C PP               | CHECKR INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    852879 | NS      | $7590623.10   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHECKR INC COMMON STOCK PP               | CHECKR INC COMMON STOCK PP                | CUSIP: TC0RNCX31<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    568563 | NS      | $5060210.70   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHECKR INC CVT PFD SR D PP               | CHECKR INC CVT PFD SR D PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1176033 | NS      | $10466693.70  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                | CHESAPEAKE UTILITIES CORP                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    540044 | NS      | $67375889.44  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC                        | CIPHER MINING INC                         | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    785200 | NS      | $11589552.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEERLY SER C CVT PFD STK PP             | CLEERLY SER C CVT PFD STK PP              | CUSIP: TC1A1CZJ4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    403512 | NS      | $7081635.60   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC         | COLLIERS INTERNATIONAL GROUP INC          | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    285200 | NS      | $41927252.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC              | COLUMBIA BANKING SYSTEM INC               | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   2189992 | NS      | $61210276.40  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                          | COMPOSECURE INC                           | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23703 | NS      | $456993.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                 | CORCEPT THERAPEUTICS INC                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    330260 | NS      | $11493048.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                 | CRANE CO                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    132303 | NS      | $24400642.29  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CRB GROUP SERIES D CVT PFD STOCK PP      | CRB GROUP                                 | CUSIP: TC6YQ2VO5<br>LEI: 549300BLONX7RHTYWF68 | Long             | EP               | CORP              | US        |     86312 | NS      | $9074843.68   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRB GROUP INC PP                         | CRB GROUP INC PP                          | CUSIP: TC3WQ1RM3<br>LEI: 549300BLONX7RHTYWF68 | Long             | EC               | CORP              | US        |     52102 | NS      | $5478004.28   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CSW INDUSTRIALS INC                      | CSW INDUSTRIALS INC                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    127506 | NS      | $37426836.18  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                | CUBESMART                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    727952 | NS      | $26242669.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                 | CURBLINE PROPERTIES CORP                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |   3223887 | NS      | $74826417.27  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                         | CYTOKINETICS INC                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   1550222 | NS      | $98501105.88  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP                  | DEFINITY FINANCIAL CORP                   | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    557276 | NS      | $30828725.13  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DENALI THERAPEUTICS INC                  | DENALI THERAPEUTICS INC                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   2179111 | NS      | $35977122.61  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DENISON MINES CORP                       | DENISON MINES CORP                        | CUSIP: 000000000<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    274300 | NS      | $727443.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DESCARTES SYSTEMS GRP/THE                | DESCARTES SYSTEMS GROUP INC/THE           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      9127 | NS      | $800072.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES INC            | DIME COMMUNITY BANCSHARES INC             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    988391 | NS      | $29740685.19  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                              | DIPLOMA PLC                               | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    362137 | NS      | $25765368.66  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DUOLINGO                                 | DUOLINGO INC                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4289 | NS      | $752719.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC-CLASS A                   | DUTCH BROS INC                            | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441480 | NS      | $27027405.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                    | DYNE THERAPEUTICS INC                     | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5438301 | NS      | $106373167.56 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                    | EAST WEST BANCORP INC                     | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    686325 | NS      | $77136066.75  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                   | EASTERN BANKSHARES INC                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   3173355 | NS      | $58484932.65  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                 | EASTGROUP PROPERTIES INC                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    126006 | NS      | $22446708.84  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                 | ELANCO ANIMAL HEALTH INC                  | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   4569352 | NS      | $103404435.76 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                    | ELEMENT SOLUTIONS INC                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   2814198 | NS      | $70326808.02  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                | ENPRO INC                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    181487 | NS      | $38861811.31  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE                     | ENSIGN GROUP INC/THE                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     88300 | NS      | $15381860.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                             | ENTEGRIS INC                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    666439 | NS      | $56147485.75  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIRUS INC SERIES C-2 CVT PFD STOCK PP   | EPIRUS INC SERIERS C-2 CVT PFD STOCK PP   | CUSIP: TC6I72JG2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2061623 | NS      | $7463075.26   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Epirus SERIES D CVT PFD STOCK PP         | EPIRUS SERIES D CVT PFD STOCK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    408092 | NS      | $1477293.04   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQUITY BANCSHARES INC - CL A             | EQUITY BANCSHARES INC                     | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    663705 | NS      | $29634428.25  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                               | ERASCA INC                                | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3024888 | NS      | $11252583.36  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                | ESAB CORP                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |   1038008 | NS      | $115966253.76 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                    | ESCO TECHNOLOGIES INC                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     73343 | NS      | $14330488.77  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD-A                        | ETORO GROUP LTD                           | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |    526682 | NS      | $18502338.66  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                 | FABRINET                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     10160 | NS      | $4625644.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC CVT SR D PP | FARMERS BUSINESS NETWORK INC CVT SR D PP  | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |    208032 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FB FINANCIAL CORP                        | FB FINANCIAL CORP                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    678320 | NS      | $37850256.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                      | FEDERAL SIGNAL CORP                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    167479 | NS      | $18186544.61  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                        | FIRSTSERVICE CORP                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    171324 | NS      | $26646021.72  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                        | FIVE STAR BANCORP                         | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |    890156 | NS      | $31849781.68  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSHIP COMMUNITIES REIT UT             | FLAGSHIP COMMUNITIES REIT                 | CUSIP: 000000000<br>LEI: 894500P7IQ2SJ1DF2L20 | Long             | EC               | CORP              | CA        |   1323339 | NS      | $26466780.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK, N.A.                      | FLAGSTAR BANK NA                          | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |   2309986 | NS      | $29082723.74  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXE SERIES C CVT PFD STOCK PP          | FLEXE SERIES C CVT PFD STOCK              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    420147 | NS      | $1226829.24   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXE SERIES D CVT PFD STOCK PP          | FLEXE SERIES D CVT PFD STOCK PP           | CUSIP: TC3VQOQZ7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    148715 | NS      | $553219.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A             | FLOOR & DECOR HOLDINGS INC                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    460789 | NS      | $28057442.21  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                           | FLOWSERVE CORP                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    252600 | NS      | $17525388.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                        | FTAI AVIATION LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    154622 | NS      | $30437340.70  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC PP          | Farmers Business Network Inc PP           | CUSIP: TC7HUI213<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EC               | CORP              | US        |    568149 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GCI LIBERTY INC-CL C                     | GCI LIBERTY INC                           | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115000 | NS      | $4279150.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                     | GENEDX HOLDINGS CORP                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165098 | NS      | $21472645.88  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                            | GOLAR LNG LTD                             | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |   1052863 | NS      | $39177032.23  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC -A               | GOOSEHEAD INSURANCE INC                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    641934 | NS      | $47278439.10  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                | GRACO INC                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    331512 | NS      | $27174038.64  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                | GRAIL INC                                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      8400 | NS      | $718956.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP              | GROCERY OUTLET HOLDING CORP               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4654840 | NS      | $47013884.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAP INC    | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    831370 | NS      | $26129959.10  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGERTY INC                              | HAGERTY INC                               | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1173847 | NS      | $15776503.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC-CLASS A                | HAMILTON LANE INC                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    303221 | NS      | $40725612.51  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HAUL HUB SER B CVT PFD STOCK PP          | HAUL HUB SER B CVT PFD STOCK PP           | CUSIP: TC4OO9IF0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    293317 | NS      | $428242.82    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HAUL HUB SERIES C CVT PFD STOCK PP       | HAUL HUB SERIES C CVT PFD STOCK PP        | CUSIP: TC65RM9G5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     95996 | NS      | $140154.16    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HEALTHEQUITY INC                         | HEALTHEQUITY INC                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      4780 | NS      | $437895.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                      | HOME BANCSHARES INC/AR                    | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    957065 | NS      | $26587265.70  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HONOR TECHNOLOGY SER D CVT PFD PP        | HONOR TECHNOLOGY SER D CVT PFD PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   3902227 | NS      | $5228984.18   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| I3 VERTICALS INC-CLASS A                 | I3 VERTICALS INC                          | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    903940 | NS      | $22770248.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| iCapital Inc Common Stock PP             | ICAPITAL INC COMMON STOCK PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    839506 | NS      | $11752832.15  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IDACORP INC                              | IDACORP INC                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    438036 | NS      | $55437836.16  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMATICS NV                              | IMMATICS NV                               | CUSIP: N44445109<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |   5195961 | NS      | $54557590.50  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC-ADR              | IMMUNOCORE HOLDINGS PLC                   | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |   2135572 | NS      | $74125704.12  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                             | IMMUNOME INC                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5127736 | NS      | $110143769.28 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                           | IMMUNOVANT INC                            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1738969 | NS      | $44204591.98  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                               | IMPINJ INC                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     74757 | NS      | $13008465.57  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST IN             | INDEPENDENCE REALTY TRUST INC             | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   1543926 | NS      | $26987826.48  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS              | INSTALLED BUILDING PRODUCTS INC           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    102260 | NS      | $26525221.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                         | INTERDIGITAL INC                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76398 | NS      | $24323595.24  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                   | INTERNATIONAL PAPER CO                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   1352568 | NS      | $53277653.52  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                | IONIS PHARMACEUTICALS INC                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    101823 | NS      | $8055217.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC- CL A                           | IONQ INC                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     11224 | NS      | $503620.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                            | IRADIMED CORP                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     52917 | NS      | $5147765.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                           | JBT MAREL CORP                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    179100 | NS      | $26984997.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                | JFROG LTD                                 | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    561074 | NS      | $35044682.04  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                               | KADANT INC                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     34211 | NS      | $9750819.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardigan Inc SER B CVT PFD PP            | KARDIGAN INC SER B CVT PFD PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    385333 | NS      | $8232670.37   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kardium Inc Series D-8 CVT PFD Stock PP  | KARDIUM INC SERIES D-8 CVT PFD STOCK PP   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |   6722576 | NS      | $4351120.09   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kardium Inc Ser D-6 CVT Pfd Stock PP     | KARDIUM SERIES D6 CVT PFD STOCK PP        | CUSIP: TC0GUUWU8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   5330753 | NS      | $4410665.03   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARMAN HOLDINGS INC                      | KARMAN HOLDINGS INC                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353218 | NS      | $25844961.06  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP/MD                 | KEARNY FINANCIAL CORP/MD                  | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1198686 | NS      | $8882263.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                         | KNIFE RIVER CORP                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344959 | NS      | $24267865.65  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP   | KOBOLD METALS SER B-1 CVT PFD STOCK PP    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    214677 | NS      | $24175120.45  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kobold Metals SER C-1 CVT Pfd Stock PP   | KOBOLD METALS SER C-1 CVT PFD STOCK PP    | CUSIP: TC2NWYYJ4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    106359 | NS      | $11977257.16  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KODIAK SCIENCES INC                      | KODIAK SCIENCES INC                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    181157 | NS      | $5065149.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                       | KONTOOR BRANDS INC                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    164692 | NS      | $10061034.28  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY                | KRATOS DEFENSE & SECURITY SOLUTIONS INC   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    278916 | NS      | $21172513.56  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                  | KYMERA THERAPEUTICS INC                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240660 | NS      | $18725754.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardium Inc Series D-7 CVT PFD Stock PP  | Kardium, Inc. Series D-7 CVT Pfd Stock    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |  10806506 | NS      | $6994402.94   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP               | LATTICE SEMICONDUCTOR CORP                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   1934023 | NS      | $142305412.34 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                         | LEONARDO DRS INC                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    191209 | NS      | $6518314.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS-C                  | LIBERTY LIVE HOLDINGS INC                 | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2134886 | NS      | $177537119.76 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC             | LIFE TIME GROUP HOLDINGS INC              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1075404 | NS      | $28584238.32  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightmatter SER D CVT PFD PP             | LIGHTMATTER SER D CVT PFD PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    113529 | NS      | $9676076.67   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LITTELFUSE INC                           | LITTELFUSE INC                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    110100 | NS      | $27846492.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                  | LIVE OAK BANCSHARES INC                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    968147 | NS      | $33255849.45  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                        | LOAR HOLDINGS INC                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1055790 | NS      | $71793720.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                   | LOUISIANA-PACIFIC CORP                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    255862 | NS      | $20663415.12  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEXA IMAGING HOLDINGS INC              | LUMEXA IMAGING HOLDINGS INC               | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    894890 | NS      | $16555465.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                          | MACERICH CO/THE                           | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    753991 | NS      | $13918673.86  | 0.17%             |  |  |  | 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        |    447861 | NS      | $76709632.08  | 0.94%             |  |  |  | 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        |    151209 | NS      | $39110207.85  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLIGHT THERAPEUTICS INC                | MAPLIGHT THERAPEUTICS INC                 | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487752 | NS      | $8567363.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HLDGS-A             | MARAVAI LIFESCIENCES HOLDINGS INC         | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2160853 | NS      | $7022772.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC-A                            | MARQETA INC                               | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   8299732 | NS      | $39423727.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                              | MASIMO CORP                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    667080 | NS      | $86760424.80  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                      | MERCURY SYSTEMS INC                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    435296 | NS      | $31780960.96  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS             | MIAMI INTERNATIONAL HOLDINGS INC          | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |   1058300 | NS      | $46967354.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                            | MIDDLEBY CORP/THE                         | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    232900 | NS      | $34625243.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                       | MIDDLESEX WATER CO                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380894 | NS      | $19204675.48  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirador Therapeutics SER B CVT PFD PP    | MIRADOR THERAPEUTICS SER B CVT PFD PP     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2483812 | NS      | $8196579.60   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MIRION TECHNOLOGIES INC                  | MIRION TECHNOLOGIES INC                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   4494556 | NS      | $105262501.52 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                    | MOLINA HEALTHCARE INC                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    144066 | NS      | $25001213.64  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                           | MSA SAFETY INC                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    169345 | NS      | $27118908.30  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC/DELAWARE                   | MYR GROUP INC                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     79881 | NS      | $17453998.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MANUS BIO INC SERIES ONE-6 CVT PFD PP    | Manus Bio, Inc Series One-6               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    553678 | NS      | $1661034.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL ENERGY SERVICES REU             | NATIONAL ENERGY SERVICES REUNITED CORP    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    181100 | NS      | $2836026.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESILIENCE SR B CVT PFD STK PP  | NATIONAL RESILIENCE SER B CVT PFD STOCK   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    497323 | NS      | $7991980.61   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL RESILIENCE SR C CVT PFD STK PP  | NATIONAL RESILIENCE SER C CVT PFD STOCK   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    261906 | NS      | $4208829.42   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NCINO INC                                | NCINO INC                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    481386 | NS      | $12342737.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                              | NEOGEN CORP                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   2520125 | NS      | $17615673.75  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPTUNE INSURANCE HOLDI-CL A             | NEPTUNE INSURANCE HOLDINGS INC            | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |   1452742 | NS      | $42361956.72  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSKOPE INC-CL A                        | NETSKOPE INC                              | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |    215489 | NS      | $3779677.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC CVT 6.500000                 | NOVANTA INC                               | CUSIP: 67000B203<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |    532364 | NS      | $29269372.72  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NURO SERIES C CVT PFD STOCK PP           | NURO SERIES C CVT PFD STOCK               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    886735 | NS      | $13389698.50  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO SERIES D CVT PFD STOCK PP           | NURO SERIES D CVT PFD STOCK PP            | CUSIP: TC7AXBYR8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    261432 | NS      | $3997295.28   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVALENT INC-A                           | NUVALENT INC                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353459 | NS      | $35554440.81  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                | OCEANFIRST FINANCIAL CORP                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    970500 | NS      | $17420475.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                          | OGE ENERGY CORP                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   1189247 | NS      | $50780846.90  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                     | OLAPLEX HOLDINGS INC                      | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10222402 | NS      | $13698018.68  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                            | ONESTREAM INC                             | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    935454 | NS      | $17193644.52  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                      | ONTO INNOVATION INC                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    121300 | NS      | $19148418.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                             | OPENLANE INC                              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    657528 | NS      | $19581183.84  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                         | OR ROYALTIES INC                          | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   2321173 | NS      | $82146312.47  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC - CLASS A               | OSCAR HEALTH INC                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |   1728513 | NS      | $24838731.81  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP/DEL                  | PAR TECHNOLOGY CORP                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |   2058923 | NS      | $74697726.44  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                             | PARSONS CORP                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    681235 | NS      | $42100323.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                   | PATRICK INDUSTRIES INC                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     94257 | NS      | $10220286.51  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX LABS CLASS A COMMON PP               | PAX LABS CLASS A COMMON PP                | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |   3701604 | NS      | $1147497.24   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES              | PENNYMAC FINANCIAL SERVICES INC           | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    818053 | NS      | $107852107.52 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                             | PENUMBRA INC                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1481 | NS      | $460457.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                           | PERSONALIS INC                            | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |   3557793 | NS      | $28320032.28  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS              | PINNACLE FINANCIAL PARTNERS INC           | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    421264 | NS      | $40192798.24  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC A                       | PJT PARTNERS INC                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     66693 | NS      | $11151069.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A                | PLANET FITNESS INC                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    885966 | NS      | $96100732.02  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES I             | PRAXIS PRECISION MEDICINES INC            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114739 | NS      | $33818172.86  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                           | PRICESMART INC                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     75991 | NS      | $9321815.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                       | PRIME MEDICINE INC                        | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1223042 | NS      | $4243955.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                 | PROCEPT BIOROBOTICS CORP                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1321545 | NS      | $41575805.70  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                | PROSPERITY BANCSHARES INC                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    597413 | NS      | $41287212.43  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                         | QUIDELORTHO CORP                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |   1554039 | NS      | $44383353.84  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                  | QXO INC                                   | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2905951 | NS      | $56055794.79  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                               | RADNET INC                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    345862 | NS      | $24677253.70  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                            | RALLIANT CORP                             | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |    253900 | NS      | $12926049.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                               | RAMBUS INC                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    305679 | NS      | $28088843.31  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                     | RANGE RESOURCES CORP                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     25064 | NS      | $883756.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                         | RBC BEARINGS INC                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226518 | NS      | $101577466.74 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC-CLASS A             | RED ROCK RESORTS INC                      | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142832 | NS      | $8848442.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                          | REDDIT INC                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      4451 | NS      | $1023151.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD MATERIALS SER C CVT STOCK PP     | REDWOOD MATERIALS SER C CVT STOCK PP      | CUSIP: TC25HIZF2<br>LEI: 5493008UYCX7OTNK6D78 | Long             | EP               | CORP              | US        |    149321 | NS      | $7028539.47   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RENASANT CORP                            | RENASANT CORP                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    574763 | NS      | $20243152.86  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                            | REPLIGEN CORP                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    274689 | NS      | $45010539.54  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                 | REVOLUTION MEDICINES INC                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    106844 | NS      | $8510124.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                       | RIOT PLATFORMS INC                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     48168 | NS      | $610288.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                 | RLI CORP                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    306969 | NS      | $19639876.62  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A                   | ROCKET COS INC                            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2419286 | NS      | $46837376.96  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH -CLASS A                     | ROOT INC/OH                               | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263901 | NS      | $19061569.23  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                           | ROYAL GOLD INC                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    119367 | NS      | $26534090.43  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC-CL A                | RUSH ENTERPRISES INC                      | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    225887 | NS      | $12184344.78  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                 | SAIA INC                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    146015 | NS      | $47676817.80  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                 | SAVERS VALUE VILLAGE INC                  | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2868340 | NS      | $26790295.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CO           | SECURE WASTE INFRASTRUCTURE CORP          | CUSIP: 000000000<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |   2217216 | NS      | $27897942.02  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITYSCORECARD SER E CVT PFD STOCK PP | SECURITYSCORECARD SER E CVT PFD STOCK PP  | CUSIP: TC1O63I58<br>LEI: 5493003XGHFYU1H38919 | Long             | EP               | CORP              | US        |   1068639 | NS      | $3676118.16   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEMTECH CORP                             | SEMTECH CORP                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    626136 | NS      | $46139961.84  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA NANO SER F CVT PFD STOCK PP         | SILA NANO SER F CVT PFD STOCK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    237759 | NS      | $4331968.98   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE                 | SIMPLY GOOD FOODS CO/THE                  | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269828 | NS      | $5418146.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC             | SIMPSON MANUFACTURING CO INC              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     48143 | NS      | $7773650.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC             | SITEONE LANDSCAPE SUPPLY INC              | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    461297 | NS      | $57459154.32  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                              | SITIME CORP                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61521 | NS      | $21728601.99  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                         | SOTERA HEALTH CO                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2230898 | NS      | $39353040.72  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corp                     | SOUTHSTATE BANK CORP                      | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    666362 | NS      | $62711327.82  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAC PCSC Freenome PIPE COMMIT PP        | SPAC PCSC FREENOME PIPE COMMIT PP         | CUSIP: 000000000<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EC               | CORP              | US        |   1133948 | NS      | $13297808.20  | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                         | SPIRAX GROUP PLC                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    291218 | NS      | $26616460.77  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SPORTRADAR GROUP AG-A                    | SPORTRADAR GROUP AG                       | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |   1209797 | NS      | $28756874.69  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                     | SPX TECHNOLOGIES INC                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    144969 | NS      | $29002498.14  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP               | STANDEX INTERNATIONAL CORP                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     71242 | NS      | $15479461.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC-CLASS A              | STEPSTONE GROUP INC                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194363 | NS      | $12472273.71  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP SPA                      | STEVANATO GROUP SPA                       | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |   1186962 | NS      | $23881675.44  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                    | STIFEL FINANCIAL CORP                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      6832 | NS      | $855503.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                         | STONEX GROUP INC                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    400502 | NS      | $38099755.26  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC                     | SURGERY PARTNERS INC                      | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    211100 | NS      | $3261495.00   | 0.04%             |  |  |  | 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        |  28439309 | NS      | $28439308.95  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                           | TECHNIPFMC PLC                            | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   1342550 | NS      | $59824028.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                | TELEDYNE TECHNOLOGIES INC                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     53903 | NS      | $27529879.19  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                      | TERRENO REALTY CORP                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    678044 | NS      | $39807963.24  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC             | TEXAS CAPITAL BANCSHARES INC              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    627372 | NS      | $56802260.88  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                            | TMX GROUP LTD                             | CUSIP: 000000000<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   1087102 | NS      | $41367773.46  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TORCHYS HOLDINGS CVT PFD TAX BLOCK PP    | TORCHYS HOLDINGS CVT PFD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    758455 | NS      | $2563577.90   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TORCHYS HOLDINGS LLC CL A TAX BLOCKER PP | TORCHYS HOLDINGS LLC CL A                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3862836 | NS      | $13056385.68  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                  | TOWER SEMICONDUCTOR LTD                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     70470 | NS      | $8274587.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Treeline Bio Common WTS 8/35 PP          | TREELINE BIO COMMON WTS 8.35 PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143009 | NS      | $1042106.58   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Treeline Bio SER A-2 CVT PFD PP          | TREELINE BIO SER A-2 NV CVT PFD PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    953390 | NS      | $6947352.93   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TURNING POINT BRANDS INC                 | TURNING POINT BRANDS INC                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     63600 | NS      | $6894240.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG INC                                 | TWFG INC                                  | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    888845 | NS      | $25572070.65  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                          | TXNM ENERGY INC                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     14559 | NS      | $857233.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC - CLASS A               | UL SOLUTIONS INC                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    233700 | NS      | $18429582.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERAL             | UNITED STATES LIME & MINERALS INC         | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |    144709 | NS      | $17327455.66  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                          | UNITI GROUP INC                           | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |   5284782 | NS      | $37046321.82  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                      | URANIUM ENERGY CORP                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    634800 | NS      | $7414464.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                     | URBAN OUTFITTERS INC                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    173483 | NS      | $13056330.58  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC              | USCB FINANCIAL HOLDINGS INC               | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    591014 | NS      | $10886477.88  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                              | VAXCYTE INC                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    358199 | NS      | $16527301.86  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                    | VIPER ENERGY INC                          | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    693648 | NS      | $26795622.24  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                 | VSE CORP                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    865302 | NS      | $149498226.54 | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                     | WARRIOR MET COAL INC                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    302798 | NS      | $26697699.66  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                         | WEALTHFRONT CORP                          | CUSIP: 947002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482045 | NS      | $6550991.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL             | WEATHERFORD INTERNATIONAL PLC             | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    347363 | NS      | $27184628.38  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC/THE                       | WEIR GROUP PLC/THE                        | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    431612 | NS      | $16497504.50  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                 | WESTERN ALLIANCE BANCORP                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    559477 | NS      | $47035231.39  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GP             | WHITE MOUNTAINS INSURANCE GROUP LTD       | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |     13114 | NS      | $27251285.42  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                   | WILLSCOT HOLDINGS CORP                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   1480100 | NS      | $27870283.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                             | WINGSTOP INC                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    126170 | NS      | $30090283.30  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                              | WORKIVA INC                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    142328 | NS      | $12275790.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC             | WYNDHAM HOTELS & RESORTS INC              | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    376972 | NS      | $28484004.32  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                | XENON PHARMACEUTICALS INC                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    210906 | NS      | $9452806.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC-A                            | XOMETRY INC                               | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    119191 | NS      | $7088288.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YPSOMED HOLDING AG-REG                   | YPSOMED HOLDING AG                        | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |     41897 | NS      | $17236710.07  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** T. ROWE PRICE SMALL-CAP STOCK FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President