# EDGAR Filing Document

**Accession Number:** 0000075170
**File Stem:** 0000075170-25-000032
**Filing Date:** 2025-8
**Character Count:** 95045
**Document Hash:** 92cf57f4f05ec2c7acd92371d9a533f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000075170-25-000032.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0000075170-25-000032

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price 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:** 251256763

**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:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8030635450.48

**Total Liabilities:** $5445618.79

**Net Assets:** $8025189831.69

**Assets Attributable to Miscellaneous Securities:** $277599181.67

**Cash Not Reported:** $0.01

**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 C000219319 | -1.26%               | 3.95%                | 3.97%                |
| Class ID C000005508 | -1.32%               | 3.87%                | 3.89%                |
| Class ID C000159682 | -1.32%               | 3.88%                | 3.90%                |
| Class ID C000005509 | -1.35%               | 3.84%                | 3.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3391207.86              | $-103933873.90                             |
| Month 2  | $38947189.73             | $251424293.23                              |
| Month 3  | $102123852.58            | $199971183.20                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADMA Biologics Inc                      | ADMA BIOLOGICS INC                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    748564 | NS      | $13631350.44  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                        | ACV AUCTIONS INC                         | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    493035 | NS      | $7997027.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                          | API GROUP CORP                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   2087089 | NS      | $106545893.45 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                     | AST SPACEMOBILE INC                      | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     21927 | NS      | $1024648.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                 | AZZ INC                                  | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    647986 | NS      | $61221717.28  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                | ALIGNMENT HEALTHCARE INC                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3926453 | NS      | $54970342.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                   | ALKAMI TECHNOLOGY INC                    | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    265911 | NS      | $8014557.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                             | DIPLOMA PLC                              | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    394761 | NS      | $26500261.43  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Inc                           | AMPLITUDE INC                            | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |   3975763 | NS      | $49299461.20  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                   | ANTERO RESOURCES CORP                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     21416 | NS      | $862636.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                             | ARCELLX INC                              | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    443476 | NS      | $29202894.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                              | ARCOSA INC                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    298031 | NS      | $25842268.01  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                     | ASCENDIS PHARMA A/S                      | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    257498 | NS      | $44444154.80  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc             | ATLANTA BRAVES HOLDINGS INC              | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    808708 | NS      | $37823273.16  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc       | ATMUS FILTRATION TECHNOLOGIES INC        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    737882 | NS      | $26873662.44  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                   | AURORA INNOVATION INC                    | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4457979 | NS      | $23359809.96  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                             | AVANTOR INC                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2063436 | NS      | $27773848.56  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                 | AVIDITY BIOSCIENCES INC                  | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365627 | NS      | $10383806.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                 | AXSOME THERAPEUTICS INC                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    110861 | NS      | $11572779.79  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The         | BALDWIN INSURANCE GROUP INC/THE          | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    896373 | NS      | $38373728.13  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                  | BANC OF CALIFORNIA INC                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   2987051 | NS      | $41968066.55  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                     | UNITE GROUP PLC/THE                      | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |   1547743 | NS      | $18038545.07  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BellRing Brands Inc                     | BELLRING BRANDS INC                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    317205 | NS      | $18375685.65  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                   | BIOLIFE SOLUTIONS INC                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |   1904977 | NS      | $41033204.58  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                         | BIO-TECHNE CORP                          | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    522678 | NS      | $26891783.10  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc          | BLACK DIAMOND THERAPEUTICS INC           | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2366082 | NS      | $5867883.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                      | WEIR GROUP PLC/THE                       | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    431040 | NS      | $14741442.02  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Foundry Bancorp                    | BLUE FOUNDRY BANCORP                     | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    673338 | NS      | $6443844.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc    | BRIGHT HORIZONS FAMILY SOLUTIONS INC     | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198151 | NS      | $24489482.09  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc        | BRIGHTSPRING HEALTH SERVICES INC         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1126346 | NS      | $26570502.14  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                             | BRUKER CORP                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    709252 | NS      | $29221182.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                   | BURLINGTON STORES INC                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    117376 | NS      | $27306352.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                 | CBOE GLOBAL MARKETS INC                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    325272 | NS      | $75856683.12  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc  | CCC INTELLIGENT SOLUTIONS HOLDINGS INC   | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    873484 | NS      | $8219484.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                     | CSW INDUSTRIALS INC                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     52888 | NS      | $15169865.04  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                | CTS CORP                                 | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    484670 | NS      | $20651788.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                              | CACTUS INC                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    427150 | NS      | $18674998.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                            | CADENCE BANK                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   1413571 | NS      | $45206000.58  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group          | CALIFORNIA WATER SERVICE GROUP           | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    689406 | NS      | $31354184.88  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                 | CARIS LIFE SCIENCES INC                  | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    312643 | NS      | $8353820.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc               | CASELLA WASTE SYSTEMS INC                | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    230722 | NS      | $26620704.36  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                          | CAVA GROUP INC                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6795 | NS      | $572342.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                      | EXPAND ENERGY CORP                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    430421 | NS      | $50333431.74  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp               | CHESAPEAKE UTILITIES CORP                | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    540702 | NS      | $65003194.44  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc        | COLLIERS INTERNATIONAL GROUP INC         | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    320595 | NS      | $41850471.30  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc             | COLUMBIA BANKING SYSTEM INC              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1821661 | NS      | $42590434.18  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc     | CONCENTRA GROUP HOLDINGS PARENT INC      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1278214 | NS      | $26292861.98  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                | CORCEPT THERAPEUTICS INC                 | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    252898 | NS      | $18562713.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                        | QUIDELORTHO CORP                         | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |   1467609 | NS      | $42296491.38  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                | CRANE CO                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    141113 | NS      | $26795947.57  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc           | CRINETICS PHARMACEUTICALS INC            | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    290830 | NS      | $8364270.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                               | CUBESMART                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1800846 | NS      | $76535955.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                | CURBLINE PROPERTIES CORP                 | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |   2224892 | NS      | $50794284.36  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc             | CUSTOM TRUCK ONE SOURCE INC              | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1988663 | NS      | $9823995.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                        | CYTOKINETICS INC                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   1718503 | NS      | $56779339.12  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                        | DT MIDSTREAM INC                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9161 | NS      | $1006885.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd     | WHITE MOUNTAINS INSURANCE GROUP LTD      | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |     21352 | NS      | $38342213.44  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                   | DELEK US HOLDINGS INC                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    550478 | NS      | $11659124.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                 | DENALI THERAPEUTICS INC                  | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    956182 | NS      | $13376986.18  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The         | DESCARTES SYSTEMS GROUP INC/THE          | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    703776 | NS      | $71535311.52  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc           | DIME COMMUNITY BANCSHARES INC            | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1077087 | NS      | $29016723.78  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogwood State Bank                      | DOGWOOD STATE BANK                       | CUSIP: 25660B103<br>LEI: 549300D3SGJ9UCUF2779 | Long             | EC               | CORP              | US        |    480611 | NS      | $7305287.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                            | DUOLINGO INC                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14357 | NS      | $5886657.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                            | DOXIMITY INC                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18142 | NS      | $1112830.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                          | DUTCH BROS INC                           | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    512445 | NS      | $35035864.65  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                   | EAST WEST BANCORP INC                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    689974 | NS      | $69673574.52  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                  | EASTERN BANKSHARES INC                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   1680371 | NS      | $25659265.17  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                | EASTGROUP PROPERTIES INC                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    216718 | NS      | $36217912.16  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                | ELANCO ANIMAL HEALTH INC                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   3320061 | NS      | $47410471.08  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                   | ELEMENT SOLUTIONS INC                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1976494 | NS      | $44767589.10  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                | ENCORE CAPITAL GROUP INC                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    499753 | NS      | $19345438.63  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                 | ENERPAC TOOL GROUP CORP                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    519575 | NS      | $21073962.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                               | ENPRO INC                                | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    209549 | NS      | $40139110.95  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                            | ENTEGRIS INC                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    345774 | NS      | $27886673.10  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                   | EQUITY BANCSHARES INC                    | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    667233 | NS      | $27223106.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                              | ERASCA INC                               | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3573384 | NS      | $4538197.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                               | ESAB CORP                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    762971 | NS      | $91976154.05  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                   | ESCO TECHNOLOGIES INC                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    156497 | NS      | $30027079.39  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                       | FB FINANCIAL CORP                        | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    681926 | NS      | $30891247.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                     | FEDERAL SIGNAL CORP                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    442761 | NS      | $47118625.62  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                       | FIRSTSERVICE CORP                        | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    234895 | NS      | $41017364.90  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                       | FIVE STAR BANCORP                        | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |    867161 | NS      | $24748774.94  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc              | FLOOR & DECOR HOLDINGS INC               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    212996 | NS      | $16179176.16  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                           | FRONTDOOR INC                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    337789 | NS      | $19909283.66  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                            | HB FULLER CO                             | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    196839 | NS      | $11839865.85  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                 | GOOSEHEAD INSURANCE INC                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    339177 | NS      | $35786565.27  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                               | GRACO INC                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    506189 | NS      | $43517068.33  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp             | GROCERY OUTLET HOLDING CORP              | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2233535 | NS      | $27740504.70  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                        | HAEMONETICS CORP                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    266154 | NS      | $19857749.94  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                       | HAMILTON LANE INC                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    446970 | NS      | $63523376.40  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                   | HARBORONE BANCORP INC                    | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |   1159120 | NS      | $13538521.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc        | HAWAIIAN ELECTRIC INDUSTRIES INC         | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |   2641271 | NS      | $28076710.73  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                        | HEALTHEQUITY INC                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    268576 | NS      | $28136021.76  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                  | HILLMAN SOLUTIONS CORP                   | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1705317 | NS      | $12175963.38  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                  | HOME BANCSHARES INC/AR                   | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    962153 | NS      | $27382874.38  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                 | ITT INC                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     53240 | NS      | $8349629.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                             | IDACORP INC                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    430254 | NS      | $49672824.30  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                            | IMMUNOME INC                             | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3034516 | NS      | $28220998.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC                 | IMMUNOCORE HOLDINGS PLC                  | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |   2035163 | NS      | $63863414.94  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                          | IMMUNOVANT INC                           | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2546141 | NS      | $40738256.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc           | INDEPENDENCE REALTY TRUST INC            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   2681488 | NS      | $47435522.72  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc         | INSTALLED BUILDING PRODUCTS INC          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    161263 | NS      | $29078944.16  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                              | INTAPP INC                               | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    530846 | NS      | $27402270.52  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                        | INTERPARFUMS INC                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226254 | NS      | $29709412.74  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                  | INTERNATIONAL PAPER CO                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   1272135 | NS      | $59574082.05  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc               | IONIS PHARMACEUTICALS INC                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   1137519 | NS      | $44943375.69  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                | IONQ INC                                 | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35727 | NS      | $1535189.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                        | I3 VERTICALS INC                         | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    863786 | NS      | $23736839.28  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                     | KARMAN HOLDINGS INC                      | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    569160 | NS      | $28668589.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                | KEARNY FINANCIAL CORP/MD                 | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1205058 | NS      | $7784674.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                        | KNIFE RIVER CORP                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    491898 | NS      | $40158552.72  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                 | KODIAK GAS SERVICES INC                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354612 | NS      | $12152553.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                      | KONTOOR BRANDS INC                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    174817 | NS      | $11532677.49  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                       | LANDBRIDGE CO LLC                        | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    535044 | NS      | $36158273.52  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                   | LANTHEUS HOLDINGS INC                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    316376 | NS      | $25898539.36  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp              | LATTICE SEMICONDUCTOR CORP               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   1744601 | NS      | $85468002.99  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                        | LEONARDO DRS INC                         | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    563839 | NS      | $26207236.72  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live         | LIBERTY MEDIA CORP-LIBERTY LIVE          | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2123872 | NS      | $172373451.52 | 2.15%             |  |  |  | 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        |    443114 | NS      | $13439647.62  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                 | LIVE OAK BANCSHARES INC                  | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    973293 | NS      | $29004131.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                       | LOAR HOLDINGS INC                        | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    445417 | NS      | $38381582.89  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                  | LOUISIANA-PACIFIC CORP                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    302733 | NS      | $26032010.67  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN Inc                                | MNTN INC                                 | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441314 | NS      | $9651537.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                          | MSA SAFETY INC                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    175373 | NS      | $29380238.69  | 0.37%             |  |  |  | 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        |    267351 | NS      | $38308724.79  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                         | MACERICH CO/THE                          | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    805349 | NS      | $13030546.82  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                 | MAGNOLIA OIL & GAS CORP                  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    603389 | NS      | $13564184.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                             | MARQETA INC                              | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   8343854 | NS      | $48644668.82  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                             | MASIMO CORP                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    744476 | NS      | $125235752.72 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                        | MCGRATH RENTCORP                         | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    224165 | NS      | $25994173.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                     | MERCURY SYSTEMS INC                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    155597 | NS      | $8380454.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                             | METSERA INC                              | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    485939 | NS      | $13824964.55  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                      | MIDDLESEX WATER CO                       | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349571 | NS      | $18939756.78  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                 | MIRION TECHNOLOGIES INC                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   5756128 | NS      | $123929435.84 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                   | MOLINA HEALTHCARE INC                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     99625 | NS      | $29678287.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                               | NCINO INC                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    956871 | NS      | $26763681.87  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                         | NEOGENOMICS INC                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1183200 | NS      | $8649192.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                  | FLAGSTAR FINANCIAL INC                   | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    872958 | NS      | $9253354.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                             | NOVANTA INC                              | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    197011 | NS      | $25400628.23  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                            | NUVALENT INC                             | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    490461 | NS      | $37422174.30  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                  | NURIX THERAPEUTICS INC                   | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    558295 | NS      | $6358980.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                         | OGE ENERGY CORP                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   1118501 | NS      | $49639074.38  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                    | OLAPLEX HOLDINGS INC                     | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10276746 | NS      | $14387444.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie s Bargain Outlet Holdings Inc     | OLLIE'S BARGAIN OUTLET HOLDINGS INC      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     14361 | NS      | $1892492.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                           | ONESTREAM INC                            | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |   1731470 | NS      | $49000601.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                        | OR ROYALTIES INC                         | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   3527840 | NS      | $90700766.40  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                      | ORIGIN BANCORP INC                       | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    495383 | NS      | $17704988.42  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                        | OSCAR HEALTH INC                         | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3558446 | NS      | $76293082.24  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                      | OUTSET MEDICAL INC                       | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    719350 | NS      | $13818713.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                          | PBF ENERGY INC                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    876334 | NS      | $18990157.78  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                        | PJT PARTNERS INC                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    188160 | NS      | $31048281.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                         | TXNM ENERGY INC                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    744440 | NS      | $41926860.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                    | PALOMAR HOLDINGS INC                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     85435 | NS      | $13178348.75  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                     | PAR TECHNOLOGY CORP                      | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |   1160734 | NS      | $80520117.58  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                            | PARSONS CORP                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    864275 | NS      | $62029016.75  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                  | PAYLOCITY HOLDING CORP                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    149417 | NS      | $27072866.23  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                 | PELOTON INTERACTIVE INC                  | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   3971396 | NS      | $27561488.24  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc         | PENNYMAC FINANCIAL SERVICES INC          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    910302 | NS      | $90702491.28  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                            | PENUMBRA INC                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3514 | NS      | $901797.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc         | PINNACLE FINANCIAL PARTNERS INC          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    551532 | NS      | $60894648.12  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                      | PLANET FITNESS INC                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    879569 | NS      | $95916999.45  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                             | POPULAR INC                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    200513 | NS      | $22098537.73  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                       | POST HOLDINGS INC                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    199851 | NS      | $21789754.53  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                       | PRIMO BRANDS CORP                        | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     26788 | NS      | $793460.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                      | PRIME MEDICINE INC                       | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328993 | NS      | $812612.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                | PROCEPT BIOROBOTICS CORP                 | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    572258 | NS      | $32962060.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc               | PROSPERITY BANCSHARES INC                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600589 | NS      | $42185371.36  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                | RLI CORP                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    508903 | NS      | $36752974.66  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                 | RXO INC                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |   1018641 | NS      | $16013036.52  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                              | RADNET INC                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    561810 | NS      | $31972607.10  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                    | RANGE RESOURCES CORP                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    594407 | NS      | $24174532.69  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                        | RBC BEARINGS INC                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264031 | NS      | $101599128.80 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                    | RED ROCK RESORTS INC                     | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505426 | NS      | $26297314.78  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                              | REDDIT INC                               | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180911 | NS      | $27239769.27  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                             | REDFIN CORP                              | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |   2639986 | NS      | $29541443.34  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                           | RENASANT CORP                            | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |   1128739 | NS      | $40555592.27  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                           | REPLIGEN CORP                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    219642 | NS      | $27319071.96  | 0.34%             |  |  |  | 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        |  18129667 | NS      | $18129666.68  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                | REVOLUTION MEDICINES INC                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    633539 | NS      | $23307899.81  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                             | ROOT INC/OH                              | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215725 | NS      | $27606328.25  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                          | ROYAL GOLD INC                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      6242 | NS      | $1110077.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                    | RUSH ENTERPRISES INC                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    523518 | NS      | $26966412.18  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc        | RYMAN HOSPITALITY PROPERTIES INC         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    189631 | NS      | $18710890.77  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                    | SPX TECHNOLOGIES INC                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    184878 | NS      | $31000343.04  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                | SAIA INC                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    194671 | NS      | $53337907.29  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                | SAVERS VALUE VILLAGE INC                 | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2724194 | NS      | $27786778.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                    | GENEDX HOLDINGS CORP                     | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465265 | NS      | $42948612.15  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                 | QXO INC                                  | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1631659 | NS      | $35145934.86  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                | SIMPLY GOOD FOODS CO/THE                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    933633 | NS      | $29493466.47  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc            | SIMPSON MANUFACTURING CO INC             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     52754 | NS      | $8193223.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc            | SITEONE LANDSCAPE SUPPLY INC             | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    661511 | NS      | $80003140.34  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                      | CHAMPION HOMES INC                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289557 | NS      | $18129163.77  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                        | SOTERA HEALTH CO                         | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2655338 | NS      | $29527358.56  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                         | SOUTHSTATE CORP                          | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    669904 | NS      | $61651265.12  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                     | STEPSTONE GROUP INC                      | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    658696 | NS      | $36557628.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                   | STIFEL FINANCIAL CORP                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     82169 | NS      | $8527498.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                                | TWFG INC                                 | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    759778 | NS      | $26592230.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc               | TELEDYNE TECHNOLOGIES INC                | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     52361 | NS      | $26825063.91  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                     | TERRENO REALTY CORP                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    731570 | NS      | $41019129.90  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                          | TETRA TECH INC                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     14606 | NS      | $525231.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc            | TEXAS CAPITAL BANCSHARES INC             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    570890 | NS      | $45328666.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc              | THERMON GROUP HOLDINGS INC               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    387227 | NS      | $10873334.16  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                               | TOAST INC                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     12635 | NS      | $559604.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                | VSE CORP                                 | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    878817 | NS      | $115107450.66 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                             | VAXCYTE INC                              | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    391771 | NS      | $12736475.21  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                               | VIMEO INC                                | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |   2857417 | NS      | $11543964.68  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                        | VIPER ENERGY INC                         | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |   1285660 | NS      | $49022215.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                    | WARRIOR MET COAL INC                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    585173 | NS      | $26818478.59  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                | WESTERN ALLIANCE BANCORP                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    562451 | NS      | $43859928.98  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                            | WINGSTOP INC                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    141614 | NS      | $47687098.36  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                             | WORKIVA INC                              | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    544874 | NS      | $37296625.30  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc            | WYNDHAM HOTELS & RESORTS INC             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    329112 | NS      | $26727185.52  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                         | MEG ENERGY CORP                          | CUSIP: 000000000<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    806971 | NS      | $15247559.27  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                           | TMX GROUP LTD                            | CUSIP: 000000000<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   1896329 | NS      | $80379004.87  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                          | TECHNIPFMC PLC                           | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   2326844 | NS      | $80136507.36  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                          | PERRIGO CO PLC                           | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    478217 | NS      | $12777958.24  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                          | CONSTELLIUM SE                           | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |   2073215 | NS      | $27573759.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                       | FTAI AVIATION LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    203149 | NS      | $23370260.96  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC           | WEATHERFORD INTERNATIONAL PLC            | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    759982 | NS      | $38234694.42  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                     | SPORTRADAR GROUP AG                      | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |   1083346 | NS      | $30420355.68  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Immatics NV                             | IMMATICS NV                              | CUSIP: N44445109<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |   3834703 | NS      | $20630702.14  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                               | JFROG LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    630692 | NS      | $27674764.96  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagship Communities REIT               | FLAGSHIP COMMUNITIES REIT                | CUSIP: 000000000<br>LEI: 894500P7IQ2SJ1DF2L20 | Long             | EC               | CORP              | CA        |   1224944 | NS      | $22036742.56  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                 | DEFINITY FINANCIAL CORP                  | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    537024 | NS      | $31300602.08  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                    | CAPSTONE COPPER CORP                     | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   4594259 | NS      | $28204887.27  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                     | GLOBAL-E ONLINE LTD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    676003 | NS      | $22673140.62  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                     | STEVANATO GROUP SPA                      | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |   1069612 | NS      | $26130621.16  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                              | GLOBANT SA                               | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    189864 | NS      | $17247245.76  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                 | BIRKENSTOCK HOLDING PLC                  | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |    820958 | NS      | $40374714.44  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                         | ETORO GROUP LTD                          | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |    341248 | NS      | $22723704.32  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                        | SPIRAX GROUP PLC                         | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    429090 | NS      | $35087649.78  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                         | ALAMOS GOLD INC                          | CUSIP: 000000000<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     21843 | NS      | $580982.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merus NV                                | MERUS NV                                 | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |    164539 | NS      | $8654751.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | 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      |
| N/A                                     | CHECKR INC COMMON STOCK PP               | CUSIP: TC0RNCX31<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    568563 | NS      | $3490976.82   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | NURO SERIES C CVT PFD STOCK              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    886735 | NS      | $11350208.00  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | 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      |
| N/A                                     | CLEERLY SER C CVT PFD STK PP             | CUSIP: TC1A1CZJ4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    403512 | NS      | $4753371.36   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | 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      |
| N/A                                     | TORCHYS HOLDINGS LLC CL A                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3862836 | NS      | $14369749.92  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SecurityScorecard Inc                   | 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      |
| N/A                                     | 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      |
| N/A                                     | REDWOOD MATERIALS SER C CVT STOCK PP     | CUSIP: TC25HIZF2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    149321 | NS      | $8850255.67   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | EPIRUS SERIES D CVT PFD STOCK PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    408092 | NS      | $1132332.87   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | KOBOLD METALS SER C-1 CVT PFD STOCK PP   | CUSIP: TC2NWYYJ4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    106359 | NS      | $9035484.22   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | TORCHYS HOLDINGS CVT PFD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    758455 | NS      | $2821452.60   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | FLEXE SERIES C CVT PFD STOCK             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    420147 | NS      | $2201570.28   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Caris Life Sciences Inc                 | Caris Life Sciences, Inc. IPO            | CUSIP: 000000000<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    832901 | NS      | $22255104.23  | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                     | FLEXE SERIES D CVT PFD STOCK PP          | CUSIP: TC3VQOQZ7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    148715 | NS      | $779266.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRB Group Inc                           | CRB GROUP INC PP                         | CUSIP: TC3WQ1RM3<br>LEI: 549300BLONX7RHTYWF68 | Long             | EC               | CORP              | US        |     24556 | NS      | $1553658.12   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC            | 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      |
| N/A                                     | 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      |
| N/A                                     | METSERA INC IPO Common Stock lockup      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    581810 | NS      | $16552494.50  | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                     | CHECKR INC CVT PFD SR D PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1176033 | NS      | $7220842.62   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | SILA NANO SER F CVT PFD STOCK PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    237759 | NS      | $4649091.93   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | GRASSHOPPER BANCORP WTS 10/28 PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98245 | NS      | $66806.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | 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      |
| N/A                                     | EPIRUS INC SERIERS C-2 CVT PFD STOCK PP  | CUSIP: TC6I72JG2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2061623 | NS      | $5720385.34   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAX Labs Inc                            | 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      |
| N/A                                     | CELLINK CORP SERIES D CVT PFD STOCK PP   | CUSIP: TC6UJP4F9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    269870 | NS      | $534342.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRB Group Inc                           | CRB GROUP                                | CUSIP: TC6YQ2VO5<br>LEI: 549300BLONX7RHTYWF68 | Long             | EP               | CORP              | US        |     86312 | NS      | $5460960.24   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | CHECKR INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    852879 | NS      | $5236677.06   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | LIGHTMATTER SER D CVT PFD PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    113529 | NS      | $8127541.11   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | NURO SERIES D CVT PFD STOCK PP           | CUSIP: TC7AXBYR8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    261432 | NS      | $3388158.72   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | Kestra Medical Technologies, LTD. IPO    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    601756 | NS      | $9977114.48   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC            | 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      |
| N/A                                     | 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      |
| N/A                                     | 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      |
| N/A                                     | ICAPITAL INC COMMON STOCK PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    839506 | NS      | $11752832.15  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | 1661 INC D/B/A GOAT SER F CVT PFD STOCK  | CUSIP: TC912VAO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1848191 | NS      | $1922118.64   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | KOBOLD METALS SER B-1 CVT PFD STOCK PP   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    214677 | NS      | $18237390.78  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | HONOR TECHNOLOGY SER D CVT PFD PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   3902227 | NS      | $5228984.18   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | GRASSHOPPER BANCORP VOTING SHS PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500044 | NS      | $2250198.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | 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      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President