# EDGAR Filing Document

**Accession Number:** 0001012968
**File Stem:** 0001099263-25-003645
**Filing Date:** 2025-11
**Character Count:** 105964
**Document Hash:** 689f14c6d6501061e0d2e388e26b675c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-003645.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001099263-25-003645

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Equity Funds, Inc.
- **CENTRAL INDEX KEY:** 0001012968

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07639
- **FILM NUMBER:** 251521950

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price Institutional Equity Funds, Inc.
- **DATE OF NAME CHANGE:** 20051028

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE INSTITUTIONAL EQUITY FUNDS INC
- **DATE OF NAME CHANGE:** 20011105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INSTITUTIONAL DOMESTIC EQUITY FUNDS INC
- **DATE OF NAME CHANGE:** 19960428

## Series and Classes Contracts Data

### T. Rowe Price Institutional Small-Cap Stock Fund (Series ID: S000002094)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000005462 | T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX           |

## 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 Equity Funds, Inc.

- **b. Investment Company Act file number:** 811-07639

- **c. CIK number of Registrant:** 0001012968

- **d. LEI of Registrant:** 5493001JE5UESPEILY31

- **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 Institutional Small-Cap Stock Fund

- **b. EDGAR series identifier (if any):** S000002094

- **c. LEI of Series:** KY0FFZWZRSSVHYBJEG34

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4098286921.97

**Total Liabilities:** $2360919.81

**Net Assets:** $4095926002.16

**Assets Attributable to Miscellaneous Securities:** $8913860.48

**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 C000005462 | 0.48%                | 4.59%                | 1.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29825389.46             | $-8120549.51                               |
| Month 2  | $21233011.71             | $158308733.50                              |
| Month 3  | $47149212.19             | $12009418.32                               |

### Schedule of Portfolio Investments

| Name                                     | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 1661 INC D/B/A GOAT SR F CVT PFD STK PP  | 1661 INC D/B/A GOAT SER F CVT PFD STOCK  | CUSIP: TC912VAO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1098082 | NS      | $1142005.28   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Long Wall Co SER A-8 CVT PFD STOCK PP    | ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     85921 | NS      | $18902.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACCELERANT HOLDINGS-CL A                 | ACCELERANT HOLDINGS                      | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |    273693 | NS      | $4075288.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS IN             | ADVANCED DRAINAGE SYSTEMS INC            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     47732 | NS      | $6620428.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES               | ADVANCED ENERGY INDUSTRIES INC           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     52958 | NS      | $9010274.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                        | AEROVIRONMENT INC                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1515 | NS      | $477058.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                 | ALIGNMENT HEALTHCARE INC                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1934047 | NS      | $33749120.15  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC-CLASS A                    | AMPLITUDE INC                            | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |   1124336 | NS      | $12052881.92  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC               | AMYLYX PHARMACEUTICALS INC               | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271695 | NS      | $3692335.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                           | API GROUP CORP                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   1420284 | NS      | $48815161.08  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                     | APPLIED DIGITAL CORP                     | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    265810 | NS      | $6097681.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                              | ARCELLX INC                              | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357024 | NS      | $29311670.40  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                               | ARCOSA INC                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    147161 | NS      | $13790457.31  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S - ADR                | ASCENDIS PHARMA A/S                      | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     34047 | NS      | $6768884.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ATAI LIFE SCIENCES NV                    | ATAI LIFE SCIENCES NV                    | CUSIP: 000000000<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | NL        |    432797 | NS      | $2289496.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS IN-C             | ATLANTA BRAVES HOLDINGS INC              | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362822 | NS      | $15089766.98  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE             | ATMUS FILTRATION TECHNOLOGIES INC        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297617 | NS      | $13419550.53  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                    | AURORA INNOVATION INC                    | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |   1745959 | NS      | $9410719.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                              | AVANTOR INC                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40224 | NS      | $501995.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                  | AVIDITY BIOSCIENCES INC                  | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316658 | NS      | $13796789.06  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                  | AXSOME THERAPEUTICS INC                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     61107 | NS      | $7421445.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                  | AZZ INC                                  | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    260127 | NS      | $28387659.51  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                         | BADGER METER INC                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     42691 | NS      | $7623758.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/             | BALDWIN INSURANCE GROUP INC/THE          | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405709 | NS      | $11445050.89  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                   | BANC OF CALIFORNIA INC                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   1507062 | NS      | $24941876.10  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC-CL B                        | BEL FUSE INC                             | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     39171 | NS      | $5523894.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                      | BELLRING BRANDS INC                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     49713 | NS      | $1807067.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                  | BICARA THERAPEUTICS INC                  | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56829 | NS      | $897329.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES-A                   | BIO-RAD LABORATORIES INC                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     12793 | NS      | $3587029.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                          | BIO-TECHNE CORP                          | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    263076 | NS      | $14634917.88  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                    | BIOLIFE SOLUTIONS INC                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    911376 | NS      | $23249201.76  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                  | BIRKENSTOCK HOLDING PLC                  | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |    540297 | NS      | $24448439.25  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ S WHOLESALE CLUB HOLDINGS             | BJ'S WHOLESALE CLUB HOLDINGS INC         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    145066 | NS      | $13527404.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS I             | BLACK DIAMOND THERAPEUTICS INC           | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1297295 | NS      | $4916748.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC-A              | BLACK ROCK COFFEE BAR INC                | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153713 | NS      | $3667592.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                     | BLUE FOUNDRY BANCORP                     | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    380801 | NS      | $3461481.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                   | BOOT BARN HOLDINGS INC                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     39341 | NS      | $6519590.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC INC-A                                | BRC INC                                  | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1813693 | NS      | $2829361.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                     | BRIDGEBIO PHARMA INC                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    222429 | NS      | $11552962.26  | 0.28%             |  |  |  | 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        |     96358 | NS      | $10461588.06  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES             | BRIGHTSPRING HEALTH SERVICES INC         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    620971 | NS      | $18355902.76  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP CVT 6.375% 9/28              | BRUKER CORP                              | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               | CORP              | US        |     45572 | NS      | $12386469.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                                  | BULLISH                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52010 | NS      | $3308356.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                    | BURLINGTON STORES INC                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     53880 | NS      | $13712460.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC - A                           | CACTUS INC                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    207718 | NS      | $8198629.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                             | CADENCE BANK                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    687403 | NS      | $25805108.62  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GRP             | CALIFORNIA WATER SERVICE GROUP           | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    336589 | NS      | $15446069.21  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                     | CAPSTONE COPPER CORP                     | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   1850705 | NS      | $15718425.74  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CARIS LIFE SCIENCES INC                  | CARIS LIFE SCIENCES INC                  | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    283967 | NS      | $8590001.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A              | CASELLA WASTE SYSTEMS INC                | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    241324 | NS      | $22896821.12  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                           | CAVA GROUP INC                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7865 | NS      | $475124.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                  | CBOE GLOBAL MARKETS INC                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    115235 | NS      | $28261383.75  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO             | CCC INTELLIGENT SOLUTIONS HOLDINGS INC   | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1035536 | NS      | $9433732.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                  | CECO ENVIRONMENTAL CORP                  | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     78604 | NS      | $4024524.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                        | CELLEBRITE DI LTD                        | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |   1992146 | NS      | $36914465.38  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP SERIES D CVT PFD STOCK PP   | CELLINK CORP SERIES D CVT PFD STOCK PP   | CUSIP: TC6UJP4F9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    142571 | NS      | $91245.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHAMPION HOMES INC                       | CHAMPION HOMES INC                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80188 | NS      | $6123957.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECKR INC CVT PFD SR C PP               | CHECKR INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    393660 | NS      | $2417072.40   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHECKR INC COMMON STOCK PP               | CHECKR INC COMMON STOCK PP               | CUSIP: TC0RNCX31<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291546 | NS      | $1790092.44   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHECKR INC CVT PFD SR D PP               | CHECKR INC CVT PFD SR D PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    627795 | NS      | $3854661.30   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                | CHESAPEAKE UTILITIES CORP                | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    279027 | NS      | $37582146.63  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HDS-A               | CLEARWATER ANALYTICS HOLDINGS INC        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    649511 | NS      | $11704188.22  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEERLY SER C CVT PFD STK PP             | CLEERLY SER C CVT PFD STK PP             | CUSIP: TC1A1CZJ4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    214212 | NS      | $2523417.36   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC         | COLLIERS INTERNATIONAL GROUP INC         | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    155901 | NS      | $24353295.21  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC              | COLUMBIA BANKING SYSTEM INC              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1031213 | NS      | $26543422.62  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PAR             | CONCENTRA GROUP HOLDINGS PARENT INC      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    612330 | NS      | $12816066.90  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC-CLASS A                    | CONFLUENT INC                            | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    390758 | NS      | $7737008.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                 | CORCEPT THERAPEUTICS INC                 | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      4639 | NS      | $385547.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                 | CRANE CO                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     64679 | NS      | $11909991.06  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CRB GROUP SERIES D CVT PFD STOCK PP      | CRB GROUP                                | CUSIP: TC6YQ2VO5<br>LEI: 549300BLONX7RHTYWF68 | Long             | EP               | CORP              | US        |     45609 | NS      | $2964585.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRB GROUP INC PP                         | CRB GROUP INC PP                         | CUSIP: TC3WQ1RM3<br>LEI: 549300BLONX7RHTYWF68 | Long             | EC               | CORP              | US        |     23649 | NS      | $1537185.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CSW INDUSTRIALS INC                      | CSW INDUSTRIALS INC                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     35336 | NS      | $8577814.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                | CUBESMART                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    731438 | NS      | $29740269.08  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                 | CURBLINE PROPERTIES CORP                 | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |   1106741 | NS      | $24680324.30  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                         | CYTOKINETICS INC                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    841966 | NS      | $46274451.36  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc Lockup Shs PP    | Caris Life Sciences, Inc. IPO            | CUSIP: 000000000<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    463618 | NS      | $14024444.50  | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP                  | DEFINITY FINANCIAL CORP                  | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    275360 | NS      | $14152835.24  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DENALI THERAPEUTICS INC                  | DENALI THERAPEUTICS INC                  | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    916478 | NS      | $13307260.56  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GRP/THE                | DESCARTES SYSTEMS GROUP INC/THE          | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    376173 | NS      | $35446781.79  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES INC            | DIME COMMUNITY BANCSHARES INC            | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    538485 | NS      | $16063007.55  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                              | DIPLOMA PLC                              | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    181613 | NS      | $12999165.27  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DOGWOOD STATE BANK                       | DOGWOOD STATE BANK                       | CUSIP: 25660B103<br>LEI: 549300D3SGJ9UCUF2779 | Long             | EC               | CORP              | US        |    247867 | NS      | $5837267.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC-CLASS A                     | DOXIMITY INC                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6470 | NS      | $473280.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO                                 | DUOLINGO INC                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22680 | NS      | $7299331.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC-CLASS A                   | DUTCH BROS INC                           | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251781 | NS      | $13178217.54  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                    | DYNE THERAPEUTICS INC                    | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135403 | NS      | $1712847.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                    | EAST WEST BANCORP INC                    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    335525 | NS      | $35716636.25  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                   | EASTERN BANKSHARES INC                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    908519 | NS      | $16489619.85  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                 | EASTGROUP PROPERTIES INC                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     79100 | NS      | $13388466.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                 | ELANCO ANIMAL HEALTH INC                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   2257773 | NS      | $45471548.22  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                    | ELEMENT SOLUTIONS INC                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    911601 | NS      | $22944997.17  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                | ENPRO INC                                | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    101901 | NS      | $23029626.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                             | ENTEGRIS INC                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    337513 | NS      | $31206451.98  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIRUS INC SERIES C-2 CVT PFD STOCK PP   | EPIRUS INC SERIERS C-2 CVT PFD STOCK PP  | CUSIP: TC6I72JG2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1087799 | NS      | $3937832.38   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Epirus SERIES D CVT PFD STOCK PP         | EPIRUS SERIES D CVT PFD STOCK PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    219044 | NS      | $792939.28    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQUITY BANCSHARES INC - CL A             | EQUITY BANCSHARES INC                    | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    356192 | NS      | $14497014.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                               | ERASCA INC                               | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1853507 | NS      | $4040645.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                | ESAB CORP                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    484583 | NS      | $54147304.42  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                    | ESCO TECHNOLOGIES INC                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     78730 | NS      | $16620690.30  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD-A                        | ETORO GROUP LTD                          | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |    166840 | NS      | $6885486.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                       | EXPAND ENERGY CORP                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    118129 | NS      | $12550024.96  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC CVT SR D PP | FARMERS BUSINESS NETWORK INC CVT SR D PP | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |     91080 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FB FINANCIAL CORP                        | FB FINANCIAL CORP                        | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    331612 | NS      | $18484052.88  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                      | FEDERAL SIGNAL CORP                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    152624 | NS      | $18160729.76  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                    | FIREFLY AEROSPACE INC                    | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58582 | NS      | $1717624.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                        | FIRSTSERVICE CORP                        | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    133624 | NS      | $25454035.76  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                        | FIVE STAR BANCORP                        | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |    454532 | NS      | $14635930.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSHIP COMMUNITIES REIT UT             | FLAGSHIP COMMUNITIES REIT                | CUSIP: 000000000<br>LEI: 894500P7IQ2SJ1DF2L20 | Long             | EC               | CORP              | CA        |    662913 | NS      | $12595347.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                   | FLAGSTAR BANK NA                         | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |   1006509 | NS      | $11625178.95  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXE SERIES C CVT PFD STOCK PP          | FLEXE SERIES C CVT PFD STOCK             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    223990 | NS      | $1173707.60   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXE SERIES D CVT PFD STOCK PP          | FLEXE SERIES D CVT PFD STOCK PP          | CUSIP: TC3VQOQZ7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     78800 | NS      | $412912.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A             | FLOOR & DECOR HOLDINGS INC               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    227609 | NS      | $16774783.30  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                            | FRONTDOOR INC                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    113782 | NS      | $7656390.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                        | FTAI AVIATION LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    139267 | NS      | $23238091.62  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC PP          | Farmers Business Network Inc PP          | CUSIP: TC7HUI213<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EC               | CORP              | US        |    248750 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENEDX HOLDINGS CORP                     | GENEDX HOLDINGS CORP                     | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104373 | NS      | $11245147.02  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                             | GLAUKOS CORP                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     75922 | NS      | $6191439.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                            | GOLAR LNG LTD                            | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |    127488 | NS      | $5151790.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC -A               | GOOSEHEAD INSURANCE INC                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    194425 | NS      | $14469108.50  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                | GRACO INC                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    232696 | NS      | $19769852.16  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GRASSHOPPER BANCORP VOTING SHARES PP     | GRASSHOPPER BANCORP VOTING SHS PP        | CUSIP: 000000000<br>LEI: 549300CIGRWPCGT1HE33 | Long             | EC               | CORP              | US        |    245627 | NS      | $1026720.86   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRASSHOPPER BANCORP WTS 10/28 PP         | GRASSHOPPER BANCORP WTS 10/28 PP         | CUSIP: 000000000<br>LEI: 549300CIGRWPCGT1HE33 | Long             | EC               | CORP              | US        |     47055 | NS      | $23527.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP              | GROCERY OUTLET HOLDING CORP              | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1274766 | NS      | $20459994.30  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGERTY INC                              | HAGERTY INC                              | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    588568 | NS      | $7086358.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC-CLASS A                | HAMILTON LANE INC                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    188422 | NS      | $25397401.38  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP INC                    | HARBORONE BANCORP INC                    | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |    579498 | NS      | $7881172.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HAUL HUB SER B CVT PFD STOCK PP          | HAUL HUB SER B CVT PFD STOCK PP          | CUSIP: TC4OO9IF0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    162965 | NS      | $237928.90    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HAUL HUB SERIES C CVT PFD STOCK PP       | HAUL HUB SERIES C CVT PFD STOCK PP       | CUSIP: TC65RM9G5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     50834 | NS      | $74217.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HAWAIIAN ELECTRIC INDS                   | HAWAIIAN ELECTRIC INDUSTRIES INC         | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |   1123644 | NS      | $12405029.76  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                         | HEALTHEQUITY INC                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2413 | NS      | $228680.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                      | HOME BANCSHARES INC/AR                   | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467883 | NS      | $13241088.90  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HONOR TECHNOLOGY SER D CVT PFD PP        | HONOR TECHNOLOGY SER D CVT PFD PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2080305 | NS      | $2787608.70   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| I3 VERTICALS INC-CLASS A                 | I3 VERTICALS INC                         | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    433986 | NS      | $14087185.56  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| iCapital Inc Common Stock PP             | ICAPITAL INC COMMON STOCK PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449040 | NS      | $6286425.29   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IDACORP INC                              | IDACORP INC                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    212342 | NS      | $28060995.30  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMATICS NV                              | IMMATICS NV                              | CUSIP: N44445109<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |   2011087 | NS      | $17134461.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC-ADR              | IMMUNOCORE HOLDINGS PLC                  | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |   1054164 | NS      | $38297778.12  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                             | IMMUNOME INC                             | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1574037 | NS      | $18431973.27  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                           | IMMUNOVANT INC                           | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    879597 | NS      | $14179103.64  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                               | IMPINJ INC                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     36980 | NS      | $6684135.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST IN             | INDEPENDENCE REALTY TRUST INC            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   1104279 | NS      | $18099132.81  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS              | INSTALLED BUILDING PRODUCTS INC          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     50110 | NS      | $12360132.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                               | INTAPP INC                               | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84124 | NS      | $3440671.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                         | INTERDIGITAL INC                         | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39430 | NS      | $13612418.90  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                   | INTERNATIONAL PAPER CO                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    658321 | NS      | $30546094.40  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                         | INTERPARFUMS INC                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53730 | NS      | $5285957.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                | IONIS PHARMACEUTICALS INC                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      9544 | NS      | $624368.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC- CL A                           | IONQ INC                                 | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      5623 | NS      | $345814.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                            | IRADIMED CORP                            | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      7007 | NS      | $498618.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                  | ITT INC                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2841 | NS      | $507857.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                   | JANUX THERAPEUTICS INC                   | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221864 | NS      | $5422356.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                | JFROG LTD                                | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    316141 | NS      | $14962953.53  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                               | KADANT INC                               | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     15063 | NS      | $4482447.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardigan Inc SER B CVT PFD PP            | KARDIGAN INC SER B CVT PFD PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    192742 | NS      | $4117948.25   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kardium Inc Series D-8 CVT PFD Stock PP  | KARDIUM INC SERIES D-8 CVT PFD STOCK PP  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |   3613113 | NS      | $2338551.26   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kardium Inc Ser D-6 CVT Pfd Stock PP     | KARDIUM SERIES D6 CVT PFD STOCK PP       | CUSIP: TC0GUUWU8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2892844 | NS      | $2393539.13   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARMAN HOLDINGS INC                      | KARMAN HOLDINGS INC                      | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233641 | NS      | $16868880.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP/MD                 | KEARNY FINANCIAL CORP/MD                 | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    602464 | NS      | $3958188.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                         | KNIFE RIVER CORP                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168641 | NS      | $12963433.67  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP   | KOBOLD METALS SER B-1 CVT PFD STOCK PP   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    112792 | NS      | $12277409.20  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kobold Metals SER C-1 CVT Pfd Stock PP   | KOBOLD METALS SER C-1 CVT PFD STOCK PP   | CUSIP: TC2NWYYJ4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     52690 | NS      | $5735306.50   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KONTOOR BRANDS INC                       | KONTOOR BRANDS INC                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     87399 | NS      | $6971818.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY                | KRATOS DEFENSE & SECURITY SOLUTIONS INC  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    239313 | NS      | $21866028.81  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                  | KYMERA THERAPEUTICS INC                  | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112759 | NS      | $6382159.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardium Inc Series D-7 CVT PFD Stock PP  | Kardium, Inc. Series D-7 CVT Pfd Stock   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   5239290 | NS      | $3391078.06   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP               | LATTICE SEMICONDUCTOR CORP               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    913975 | NS      | $67012647.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                         | LEONARDO DRS INC                         | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     93719 | NS      | $4254842.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY-C             | LIBERTY MEDIA CORP-LIBERTY LIVE          | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1045192 | NS      | $101352268.24 | 2.47%             |  |  |  | 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        |    485455 | NS      | $13398558.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightmatter SER D CVT PFD PP             | LIGHTMATTER SER D CVT PFD PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     56255 | NS      | $4794613.65   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIMBACH HOLDINGS INC                     | LIMBACH HOLDINGS INC                     | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     68487 | NS      | $6651457.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                  | LIVE OAK BANCSHARES INC                  | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    486595 | NS      | $17137875.90  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                        | LOAR HOLDINGS INC                        | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361667 | NS      | $28933360.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                   | LOUISIANA-PACIFIC CORP                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    160095 | NS      | $14222839.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                          | MACERICH CO/THE                          | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    402632 | NS      | $7327902.40   | 0.18%             |  |  |  | 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        |    241596 | NS      | $30076286.04  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP        | MADISON SQUARE GARDEN SPORTS CORP        | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58574 | NS      | $13296298.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                              | MAGNITE INC                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    199198 | NS      | $4338532.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP - A              | MAGNOLIA OIL & GAS CORP                  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276595 | NS      | $6602322.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HLDGS-A             | MARAVAI LIFESCIENCES HOLDINGS INC        | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    987552 | NS      | $2834274.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC-A                            | MARQETA INC                              | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   4211853 | NS      | $22238583.84  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                              | MASIMO CORP                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    290521 | NS      | $42866373.55  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                         | MCGRATH RENTCORP                         | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     20662 | NS      | $2423652.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                          | MEG ENERGY CORP                          | CUSIP: 000000000<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    681811 | NS      | $13756738.44  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCURY SYSTEMS INC                      | MERCURY SYSTEMS INC                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    200274 | NS      | $15501207.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| METSERA INC                              | METSERA INC                              | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410693 | NS      | $21491564.69  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS             | MIAMI INTERNATIONAL HOLDINGS INC         | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |    412746 | NS      | $16617153.96  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                            | MIDDLEBY CORP/THE                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      3305 | NS      | $439333.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                       | MIDDLESEX WATER CO                       | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176961 | NS      | $9577129.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirador Therapeutics SER B CVT PFD PP    | MIRADOR THERAPEUTICS SER B CVT PFD PP    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1257256 | NS      | $4148944.80   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MIRION TECHNOLOGIES INC                  | MIRION TECHNOLOGIES INC                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   3151503 | NS      | $73303959.78  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                    | MOLINA HEALTHCARE INC                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     91598 | NS      | $17528193.28  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                           | MSA SAFETY INC                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     85281 | NS      | $14674301.67  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC/DELAWARE                   | MYR GROUP INC                            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     21355 | NS      | $4442480.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MANUS BIO INC SERIES ONE-6 CVT PFD PP    | Manus Bio, Inc Series One-6              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320851 | NS      | $962553.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL RESILIENCE SR B CVT PFD STK PP  | NATIONAL RESILIENCE SER B CVT PFD STOCK  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    265089 | NS      | $4259980.23   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL RESILIENCE SR C CVT PFD STK PP  | NATIONAL RESILIENCE SER C CVT PFD STOCK  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    155519 | NS      | $2499190.33   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NCINO INC                                | NCINO INC                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    400918 | NS      | $10868886.98  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                              | NOVANTA INC                              | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     52747 | NS      | $5282612.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                             | NOVOCURE LTD                             | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    164363 | NS      | $2123569.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NURO SERIES C CVT PFD STOCK PP           | NURO SERIES C CVT PFD STOCK              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    475993 | NS      | $6092710.40   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO SERIES D CVT PFD STOCK PP           | NURO SERIES D CVT PFD STOCK PP           | CUSIP: TC7AXBYR8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    154275 | NS      | $1999404.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVALENT INC-A                           | NUVALENT INC                             | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228577 | NS      | $19767338.96  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                          | OGE ENERGY CORP                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    525357 | NS      | $24308268.39  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                     | OLAPLEX HOLDINGS INC                     | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5507694 | NS      | $7215079.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HOLDINGS           | OLLIE'S BARGAIN OUTLET HOLDINGS INC      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      4168 | NS      | $535171.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                            | ONESTREAM INC                            | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    764579 | NS      | $14091190.97  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                             | OPENLANE INC                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     58041 | NS      | $1670419.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                         | OR ROYALTIES INC                         | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   1733104 | NS      | $69462808.32  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC - CLASS A               | OSCAR HEALTH INC                         | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    794077 | NS      | $15031877.61  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                     | PALOMAR HOLDINGS INC                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     38733 | NS      | $4522077.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP/DEL                  | PAR TECHNOLOGY CORP                      | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |   1017327 | NS      | $40265802.66  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                             | PARSONS CORP                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    333717 | NS      | $27671813.64  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                   | PATRICK INDUSTRIES INC                   | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     51353 | NS      | $5311440.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX LABS CLASS A COMMON PP               | PAX LABS CLASS A COMMON PP               | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |   1897440 | NS      | $588206.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAYLOCITY HOLDING CORP                   | PAYLOCITY HOLDING CORP                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1900 | NS      | $302613.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC-CLASS A                   | PBF ENERGY INC                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    464764 | NS      | $14021929.88  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC-A                | PELOTON INTERACTIVE INC                  | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   1771466 | NS      | $15943194.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES              | PENNYMAC FINANCIAL SERVICES INC          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    399924 | NS      | $49542585.12  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                             | PENUMBRA INC                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     16556 | NS      | $4193965.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                           | PERSONALIS INC                           | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    369431 | NS      | $2408690.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS              | PINNACLE FINANCIAL PARTNERS INC          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    205944 | NS      | $19315487.76  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                         | PITNEY BOWES INC                         | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    249533 | NS      | $2847171.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC A                       | PJT PARTNERS INC                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     70589 | NS      | $12545782.97  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A                | PLANET FITNESS INC                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    473290 | NS      | $49127502.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                              | POPULAR INC                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     82737 | NS      | $10508426.37  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                        | POST HOLDINGS INC                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     97185 | NS      | $10445443.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                           | PRICESMART INC                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     37984 | NS      | $4603280.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                       | PRIME MEDICINE INC                       | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1226007 | NS      | $6792078.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                        | PRIMO BRANDS CORP                        | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     14364 | NS      | $317444.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                 | PROCEPT BIOROBOTICS CORP                 | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413616 | NS      | $14761955.04  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                | PROSPERITY BANCSHARES INC                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292059 | NS      | $19378114.65  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                         | QUIDELORTHO CORP                         | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    719771 | NS      | $21197255.95  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                  | QXO INC                                  | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    699056 | NS      | $13324007.36  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                               | RADNET INC                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    225205 | NS      | $17162873.05  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                               | RAMBUS INC                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    154492 | NS      | $16098066.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                     | RANGE RESOURCES CORP                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    289053 | NS      | $10879954.92  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                         | RBC BEARINGS INC                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122701 | NS      | $47888973.29  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC-CLASS A             | RED ROCK RESORTS INC                     | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69991 | NS      | $4273650.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                          | REDDIT INC                               | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      2227 | NS      | $512187.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD MATERIALS SER C CVT STOCK PP     | REDWOOD MATERIALS SER C CVT STOCK PP     | CUSIP: TC25HIZF2<br>LEI: 5493008UYCX7OTNK6D78 | Long             | EP               | CORP              | US        |     88718 | NS      | $4175956.26   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RENASANT CORP                            | RENASANT CORP                            | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    496629 | NS      | $18320643.81  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                            | REPLIGEN CORP                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    108972 | NS      | $14566287.24  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                 | REVOLUTION MEDICINES INC                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    339887 | NS      | $15872722.90  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                       | RIOT PLATFORMS INC                       | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     23628 | NS      | $449640.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                 | RLI CORP                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    195276 | NS      | $12735900.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A                   | ROCKET COS INC                           | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1017535 | NS      | $19719828.30  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH -CLASS A                     | ROOT INC/OH                              | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118703 | NS      | $10625105.53  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                           | ROYAL GOLD INC                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     46164 | NS      | $9259575.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC-CL A                | RUSH ENTERPRISES INC                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    233031 | NS      | $12460167.57  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES INC         | RYMAN HOSPITALITY PROPERTIES INC         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     90162 | NS      | $8077613.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                 | SAIA INC                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     88005 | NS      | $26345176.80  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                             | SANMINA CORP                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      6792 | NS      | $781827.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                 | SAVERS VALUE VILLAGE INC                 | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1429520 | NS      | $18941140.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITYSCORECARD SER E CVT PFD STOCK PP | SECURITYSCORECARD SER E CVT PFD STOCK PP | CUSIP: TC1O63I58<br>LEI: 5493003XGHFYU1H38919 | Long             | EP               | CORP              | US        |    613641 | NS      | $2110925.04   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEMTECH CORP                             | SEMTECH CORP                             | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    194533 | NS      | $13899382.85  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA NANO SER F CVT PFD STOCK PP         | SILA NANO SER F CVT PFD STOCK PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    128029 | NS      | $2332688.38   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE                 | SIMPLY GOOD FOODS CO/THE                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302666 | NS      | $7512170.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC             | SIMPSON MANUFACTURING CO INC             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     37714 | NS      | $6315586.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC             | SITEONE LANDSCAPE SUPPLY INC             | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    280515 | NS      | $36130332.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                              | SITIME CORP                              | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1369 | NS      | $412493.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                         | SLB LTD                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    325191 | NS      | $11176814.67  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                         | SOTERA HEALTH CO                         | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1118549 | NS      | $17594775.77  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corp                     | SOUTHSTATE BANK CORP                     | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    325767 | NS      | $32208583.29  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC               | SOUTHWEST GAS HOLDINGS INC               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     99093 | NS      | $7762945.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                         | SPIRAX GROUP PLC                         | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    204863 | NS      | $18864587.44  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SPORTRADAR GROUP AG-A                    | SPORTRADAR GROUP AG                      | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |    541471 | NS      | $14565569.90  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                     | SPX TECHNOLOGIES INC                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     70872 | NS      | $13237472.16  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP               | STANDEX INTERNATIONAL CORP               | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     18263 | NS      | $3869929.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC-CLASS A              | STEPSTONE GROUP INC                      | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228852 | NS      | $14946324.12  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP SPA                      | STEVANATO GROUP SPA                      | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    509696 | NS      | $13124672.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                    | STIFEL FINANCIAL CORP                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      3465 | NS      | $393173.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                         | STONEX GROUP INC                         | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    125207 | NS      | $12635890.44  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC                     | SURGERY PARTNERS INC                     | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     77915 | NS      | $1686080.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund    | T. Rowe Price Government Reserve Fund    | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  26276440 | NS      | $26276440.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                   | TANGO THERAPEUTICS INC                   | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121685 | NS      | $1022154.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                           | TECHNIPFMC PLC                           | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    781126 | NS      | $30815420.70  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                | TELEDYNE TECHNOLOGIES INC                | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     23671 | NS      | $13872152.84  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                      | TERRENO REALTY CORP                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378473 | NS      | $21478342.75  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC             | TEXAS CAPITAL BANCSHARES INC             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    277618 | NS      | $23467049.54  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS INC               | THERMON GROUP HOLDINGS INC               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    157524 | NS      | $4209041.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                            | TMX GROUP LTD                            | CUSIP: 000000000<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    695231 | NS      | $26596319.93  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TOAST INC-CLASS A                        | TOAST INC                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      6785 | NS      | $247720.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORCHYS HOLDINGS CVT PFD TAX BLOCK PP    | TORCHYS HOLDINGS CVT PFD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    404324 | NS      | $1504085.28   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TORCHYS HOLDINGS LLC CL A TAX BLOCKER PP | TORCHYS HOLDINGS LLC CL A                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2059233 | NS      | $7660346.76   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREX COMPANY INC                         | TREX CO INC                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214195 | NS      | $11067455.65  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG INC                                 | TWFG INC                                 | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436645 | NS      | $11981538.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                          | TXNM ENERGY INC                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      7166 | NS      | $405237.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERAL             | UNITED STATES LIME & MINERALS INC        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     68863 | NS      | $9058927.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                          | UNITI GROUP INC                          | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |   1620840 | NS      | $9919540.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                     | URBAN OUTFITTERS INC                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     99838 | NS      | $7131428.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC              | USCB FINANCIAL HOLDINGS INC              | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278892 | NS      | $4866665.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                         | VAIL RESORTS INC                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      4787 | NS      | $715991.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                            | VALVOLINE INC                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    201026 | NS      | $7218843.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC                      | VARONIS SYSTEMS INC                      | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    230676 | NS      | $13256949.72  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                              | VAXCYTE INC                              | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      9611 | NS      | $346188.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                    | VIPER ENERGY INC                         | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    635657 | NS      | $24294810.54  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                             | VISTEON CORP                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     38694 | NS      | $4637862.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                 | VSE CORP                                 | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    425586 | NS      | $70749416.64  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                     | WARRIOR MET COAL INC                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    245903 | NS      | $15649266.92  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL             | WEATHERFORD INTERNATIONAL PLC            | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    369571 | NS      | $25289743.53  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC/THE                       | WEIR GROUP PLC/THE                       | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    213270 | NS      | $7866959.56   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                 | WESTERN ALLIANCE BANCORP                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    273514 | NS      | $23719134.08  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GP             | WHITE MOUNTAINS INSURANCE GROUP LTD      | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      7003 | NS      | $11705654.56  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                             | WINGSTOP INC                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     60310 | NS      | $15178820.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                              | WORKIVA INC                              | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    160214 | NS      | $13791221.12  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC             | WYNDHAM HOTELS & RESORTS INC             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    161037 | NS      | $12866856.30  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                | XENON PHARMACEUTICALS INC                | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     83668 | NS      | $3359270.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** T. Rowe Price Equity Funds, Inc.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President