# EDGAR Filing Document

**Accession Number:** 0000075170
**File Stem:** 0001099263-25-003599
**Filing Date:** 2025-11
**Character Count:** 106475
**Document Hash:** fc8c164b274f9ce04cdd07c4101170a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-003599.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001099263-25-003599

**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 Small-Cap Stock Fund, Inc.
- **CENTRAL INDEX KEY:** 0000075170

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00696
- **FILM NUMBER:** 251521860

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE SMALL CAP STOCK FUND INC
- **DATE OF NAME CHANGE:** 19980513

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

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

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

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

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

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Small-Cap Stock Fund, Inc.

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

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

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

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

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

**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:** $8349934479.75

**Total Liabilities:** $5684619.57

**Net Assets:** $8344249860.18

**Assets Attributable to Miscellaneous Securities:** $20536173.91

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005508 | 0.48%                | 4.56%                | 1.44%                |
| Class ID C000005509 | 0.45%                | 4.54%                | 1.41%                |
| Class ID C000159682 | 0.48%                | 4.59%                | 1.45%                |
| Class ID C000219319 | 0.55%                | 4.65%                | 1.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $50393781.57             | $-9254859.71                               |
| Month 2  | $29547585.45             | $332939442.50                              |
| Month 3  | $66951496.15             | $51810096.92                               |

### Schedule of Portfolio Investments

| Name                                     | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 1661 INC D/B/A GOAT SR F CVT PFD STK PP  | 1661 INC D/B/A GOAT SER F CVT PFD STOCK  | CUSIP: TC912VAO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1848191 | NS      | $1922118.64   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Long Wall Co SER A-8 CVT PFD STOCK PP    | ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    148209 | NS      | $32605.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACCELERANT HOLDINGS-CL A                 | ACCELERANT HOLDINGS                      | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |    540877 | NS      | $8053658.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS IN             | ADVANCED DRAINAGE SYSTEMS INC            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     95544 | NS      | $13251952.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES               | ADVANCED ENERGY INDUSTRIES INC           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    108292 | NS      | $18424800.88  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                        | AEROVIRONMENT INC                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      3099 | NS      | $975844.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                 | ALIGNMENT HEALTHCARE INC                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3961863 | NS      | $69134509.35  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC-CLASS A                    | AMPLITUDE INC                            | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |   2299180 | NS      | $24647209.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC               | AMYLYX PHARMACEUTICALS INC               | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    542963 | NS      | $7378867.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                           | API GROUP CORP                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   2913185 | NS      | $100126168.45 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                     | APPLIED DIGITAL CORP                     | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    524253 | NS      | $12026363.82  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                              | ARCELLX INC                              | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    717523 | NS      | $58908638.30  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                               | ARCOSA INC                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    289693 | NS      | $27147131.03  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S - ADR                | ASCENDIS PHARMA A/S                      | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     69655 | NS      | $13848110.55  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ATAI LIFE SCIENCES NV                    | ATAI LIFE SCIENCES NV                    | CUSIP: 000000000<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | NL        |    976565 | NS      | $5166028.85   | 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        |    719760 | NS      | $29934818.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE             | ATMUS FILTRATION TECHNOLOGIES INC        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    604669 | NS      | $27264525.21  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                    | AURORA INNOVATION INC                    | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |   3581185 | NS      | $19302587.15  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                              | AVANTOR INC                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82311 | NS      | $1027241.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                  | AVIDITY BIOSCIENCES INC                  | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    633238 | NS      | $27590179.66  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                  | AXSOME THERAPEUTICS INC                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    125340 | NS      | $15222543.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                  | AZZ INC                                  | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    533555 | NS      | $58226857.15  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                         | BADGER METER INC                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     85702 | NS      | $15304663.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/             | BALDWIN INSURANCE GROUP INC/THE          | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    799945 | NS      | $22566448.45  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                   | BANC OF CALIFORNIA INC                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   2979402 | NS      | $49309103.10  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC-CL B                        | BEL FUSE INC                             | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     79401 | NS      | $11197129.02  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                      | BELLRING BRANDS INC                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     99134 | NS      | $3603520.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                  | BICARA THERAPEUTICS INC                  | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116000 | NS      | $1831640.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES-A                   | BIO-RAD LABORATORIES INC                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     30704 | NS      | $8609094.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                          | BIO-TECHNE CORP                          | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    537779 | NS      | $29916645.77  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                    | BIOLIFE SOLUTIONS INC                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |   1867935 | NS      | $47651021.85  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                  | BIRKENSTOCK HOLDING PLC                  | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |   1104511 | NS      | $49979122.75  | 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        |    296600 | NS      | $27657950.00  | 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        |   2551767 | NS      | $9671196.93   | 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        |    307184 | NS      | $7329410.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                     | BLUE FOUNDRY BANCORP                     | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    671613 | NS      | $6104962.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                   | BOOT BARN HOLDINGS INC                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     93054 | NS      | $15420908.88  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC INC-A                                | BRC INC                                  | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3572923 | NS      | $5573759.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                     | BRIDGEBIO PHARMA INC                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    491826 | NS      | $25545442.44  | 0.31%             |  |  |  | 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        |    197643 | NS      | $21458100.51  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES             | BRIGHTSPRING HEALTH SERVICES INC         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1268337 | NS      | $37492041.72  | 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        |     91082 | NS      | $24756087.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                                  | BULLISH                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    106440 | NS      | $6770648.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                    | BURLINGTON STORES INC                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    110006 | NS      | $27996527.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC - A                           | CACTUS INC                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    426056 | NS      | $16816430.32  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                             | CADENCE BANK                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   1409951 | NS      | $52929560.54  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GRP             | CALIFORNIA WATER SERVICE GROUP           | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    687640 | NS      | $31555799.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                     | CAPSTONE COPPER CORP                     | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   3734253 | NS      | $31715793.96  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CARIS LIFE SCIENCES INC                  | CARIS LIFE SCIENCES INC                  | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    690504 | NS      | $20887746.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A              | CASELLA WASTE SYSTEMS INC                | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    497039 | NS      | $47159060.32  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                           | CAVA GROUP INC                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15739 | NS      | $950792.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                  | CBOE GLOBAL MARKETS INC                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    235806 | NS      | $57831421.50  | 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        |   2113421 | NS      | $19253265.31  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                  | CECO ENVIRONMENTAL CORP                  | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    173267 | NS      | $8871270.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                        | CELLEBRITE DI LTD                        | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |   3991750 | NS      | $73967127.50  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP SERIES D CVT PFD STOCK PP   | CELLINK CORP SERIES D CVT PFD STOCK PP   | CUSIP: TC6UJP4F9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    269870 | NS      | $172716.80    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHAMPION HOMES INC                       | CHAMPION HOMES INC                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163914 | NS      | $12518112.18  | 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        |    852879 | NS      | $5236677.06   | 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        |    568563 | NS      | $3490976.82   | 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        |   1176033 | NS      | $7220842.62   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                | CHESAPEAKE UTILITIES CORP                | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    559373 | NS      | $75341949.37  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HDS-A               | CLEARWATER ANALYTICS HOLDINGS INC        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1367955 | NS      | $24650549.10  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEERLY SER C CVT PFD STK PP             | CLEERLY SER C CVT PFD STK PP             | CUSIP: TC1A1CZJ4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    403512 | NS      | $4753371.36   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC         | COLLIERS INTERNATIONAL GROUP INC         | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    319774 | NS      | $49951896.54  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC              | COLUMBIA BANKING SYSTEM INC              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2195996 | NS      | $56524937.04  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PAR             | CONCENTRA GROUP HOLDINGS PARENT INC      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1237641 | NS      | $25903826.13  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC-CLASS A                    | CONFLUENT INC                            | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    781287 | NS      | $15469482.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                 | CORCEPT THERAPEUTICS INC                 | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      9298 | NS      | $772756.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                 | CRANE CO                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    132666 | NS      | $24429117.24  | 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        |     86312 | NS      | $5610280.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRB GROUP INC PP                         | CRB GROUP INC PP                         | CUSIP: TC3WQ1RM3<br>LEI: 549300BLONX7RHTYWF68 | Long             | EC               | CORP              | US        |     52102 | NS      | $3386630.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CSW INDUSTRIALS INC                      | CSW INDUSTRIALS INC                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     80884 | NS      | $19634591.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                | CUBESMART                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1500273 | NS      | $61001100.18  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                 | CURBLINE PROPERTIES CORP                 | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |   2219194 | NS      | $49488026.20  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                         | CYTOKINETICS INC                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   1726980 | NS      | $94914820.80  | 1.14%             |  |  |  | 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        |    832901 | NS      | $25195255.25  | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP                  | DEFINITY FINANCIAL CORP                  | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    558804 | NS      | $28721168.44  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DENALI THERAPEUTICS INC                  | DENALI THERAPEUTICS INC                  | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   1838064 | NS      | $26688689.28  | 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        |    771579 | NS      | $72705889.17  | 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        |   1074329 | NS      | $32047234.07  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                              | DIPLOMA PLC                              | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    385438 | NS      | $27588180.72  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DOGWOOD STATE BANK                       | DOGWOOD STATE BANK                       | CUSIP: 25660B103<br>LEI: 549300D3SGJ9UCUF2779 | Long             | EC               | CORP              | US        |    479380 | NS      | $11289399.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC-CLASS A                     | DOXIMITY INC                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6695 | NS      | $489739.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO                                 | DUOLINGO INC                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47058 | NS      | $15145146.72  | 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        |    514787 | NS      | $26943951.58  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                    | DYNE THERAPEUTICS INC                    | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270874 | NS      | $3426556.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                    | EAST WEST BANCORP INC                    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    688206 | NS      | $73259528.70  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                   | EASTERN BANKSHARES INC                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   2018568 | NS      | $36637009.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                 | EASTGROUP PROPERTIES INC                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    162245 | NS      | $27461588.70  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                 | ELANCO ANIMAL HEALTH INC                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   4630981 | NS      | $93267957.34  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                    | ELEMENT SOLUTIONS INC                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1869811 | NS      | $47063142.87  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                | ENPRO INC                                | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    209012 | NS      | $47236712.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                             | ENTEGRIS INC                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    694739 | NS      | $64235567.94  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIRUS INC SERIES C-2 CVT PFD STOCK PP   | EPIRUS INC SERIERS C-2 CVT PFD STOCK PP  | CUSIP: TC6I72JG2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2061623 | NS      | $7463075.26   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Epirus SERIES D CVT PFD STOCK PP         | EPIRUS SERIES D CVT PFD STOCK PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    408092 | NS      | $1477293.04   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQUITY BANCSHARES INC - CL A             | EQUITY BANCSHARES INC                    | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    665525 | NS      | $27086867.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                               | ERASCA INC                               | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3564233 | NS      | $7770027.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                | ESAB CORP                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    989131 | NS      | $110525497.94 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                    | ESCO TECHNOLOGIES INC                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    161083 | NS      | $34006232.13  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD-A                        | ETORO GROUP LTD                          | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |    331616 | NS      | $13685792.32  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                       | EXPAND ENERGY CORP                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    242299 | NS      | $25741845.76  | 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        |    208032 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FB FINANCIAL CORP                        | FB FINANCIAL CORP                        | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    680180 | NS      | $37913233.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                      | FEDERAL SIGNAL CORP                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    311530 | NS      | $37068954.70  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                    | FIREFLY AEROSPACE INC                    | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116215 | NS      | $3407423.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                        | FIRSTSERVICE CORP                        | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    273201 | NS      | $52042058.49  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                        | FIVE STAR BANCORP                        | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |    892596 | NS      | $28741591.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSHIP COMMUNITIES REIT UT             | FLAGSHIP COMMUNITIES REIT                | CUSIP: 000000000<br>LEI: 894500P7IQ2SJ1DF2L20 | Long             | EC               | CORP              | CA        |   1326967 | NS      | $25212373.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                   | FLAGSTAR BANK NA                         | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |   2173428 | NS      | $25103093.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXE SERIES C CVT PFD STOCK PP          | FLEXE SERIES C CVT PFD STOCK             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    420147 | NS      | $2201570.28   | 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        |    148715 | NS      | $779266.60    | 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        |    465887 | NS      | $34335871.90  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                            | FRONTDOOR INC                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    228407 | NS      | $15369507.03  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                        | FTAI AVIATION LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    285656 | NS      | $47664560.16  | 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        |    568149 | 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        |    214083 | NS      | $23065302.42  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                             | GLAUKOS CORP                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    188202 | NS      | $15347873.10  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                            | GOLAR LNG LTD                            | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |    318032 | NS      | $12851673.12  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC -A               | GOOSEHEAD INSURANCE INC                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    396952 | NS      | $29541167.84  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                | GRACO INC                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    486041 | NS      | $41294043.36  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GRASSHOPPER BANCORP VOTING SHARES PP     | GRASSHOPPER BANCORP VOTING SHS PP        | CUSIP: 000000000<br>LEI: 549300CIGRWPCGT1HE33 | Long             | EC               | CORP              | US        |    500044 | NS      | $2090183.92   | 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        |     98245 | NS      | $49122.50     | 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        |   2602657 | NS      | $41772644.85  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGERTY INC                              | HAGERTY INC                              | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1177066 | NS      | $14171874.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC-CLASS A                | HAMILTON LANE INC                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    386478 | NS      | $52093369.62  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP INC                    | HARBORONE BANCORP INC                    | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |   1156152 | NS      | $15723667.20  | 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        |    293317 | NS      | $428242.82    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HAUL HUB SERIES C CVT PFD STOCK PP       | HAUL HUB SERIES C CVT PFD STOCK PP       | CUSIP: TC65RM9G5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     95996 | NS      | $140154.16    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HAWAIIAN ELECTRIC INDS                   | HAWAIIAN ELECTRIC INDUSTRIES INC         | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |   2293407 | NS      | $25319213.28  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                         | HEALTHEQUITY INC                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      4793 | NS      | $454232.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                      | HOME BANCSHARES INC/AR                   | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    959689 | NS      | $27159198.70  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HONOR TECHNOLOGY SER D CVT PFD PP        | HONOR TECHNOLOGY SER D CVT PFD PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   3902227 | NS      | $5228984.18   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| I3 VERTICALS INC-CLASS A                 | I3 VERTICALS INC                         | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    887583 | NS      | $28810944.18  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| iCapital Inc Common Stock PP             | ICAPITAL INC COMMON STOCK PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    839506 | NS      | $11752832.15  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IDACORP INC                              | IDACORP INC                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    435542 | NS      | $57556875.30  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMATICS NV                              | IMMATICS NV                              | CUSIP: N44445109<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |   4076460 | NS      | $34731439.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC-ADR              | IMMUNOCORE HOLDINGS PLC                  | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |   2157370 | NS      | $78377252.10  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                             | IMMUNOME INC                             | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3113188 | NS      | $36455431.48  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                           | IMMUNOVANT INC                           | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1804167 | NS      | $29083172.04  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                               | IMPINJ INC                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     74561 | NS      | $13476900.75  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST IN             | INDEPENDENCE REALTY TRUST INC            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   2265018 | NS      | $37123645.02  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS              | INSTALLED BUILDING PRODUCTS INC          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    102541 | NS      | $25292763.06  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                               | INTAPP INC                               | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168411 | NS      | $6888009.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                         | INTERDIGITAL INC                         | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79816 | NS      | $27554877.68  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                   | INTERNATIONAL PAPER CO                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   1356277 | NS      | $62931252.80  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                         | INTERPARFUMS INC                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107283 | NS      | $10554501.54  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                | IONIS PHARMACEUTICALS INC                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     19576 | NS      | $1280661.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC- CL A                           | IONQ INC                                 | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     11255 | NS      | $692182.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                            | IRADIMED CORP                            | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     27254 | NS      | $1939394.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                  | ITT INC                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      5812 | NS      | $1038953.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                   | JANUX THERAPEUTICS INC                   | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    445218 | NS      | $10881127.92  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                | JFROG LTD                                | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    648447 | NS      | $30690996.51  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                               | KADANT INC                               | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     34304 | NS      | $10208184.32  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardigan Inc SER B CVT PFD PP            | KARDIGAN INC SER B CVT PFD PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    385333 | NS      | $8232670.37   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kardium Inc Series D-8 CVT PFD Stock PP  | KARDIUM INC SERIES D-8 CVT PFD STOCK PP  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |   6722576 | NS      | $4351120.09   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kardium Inc Ser D-6 CVT Pfd Stock PP     | KARDIUM SERIES D6 CVT PFD STOCK PP       | CUSIP: TC0GUUWU8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   5330753 | NS      | $4410665.03   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARMAN HOLDINGS INC                      | KARMAN HOLDINGS INC                      | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    479229 | NS      | $34600333.80  | 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        |   1201972 | NS      | $7896956.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                         | KNIFE RIVER CORP                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345905 | NS      | $26589717.35  | 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        |    214677 | NS      | $23367591.45  | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kobold Metals SER C-1 CVT Pfd Stock PP   | KOBOLD METALS SER C-1 CVT PFD STOCK PP   | CUSIP: TC2NWYYJ4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    106359 | NS      | $11577177.15  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KONTOOR BRANDS INC                       | KONTOOR BRANDS INC                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    174369 | NS      | $13909415.13  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY                | KRATOS DEFENSE & SECURITY SOLUTIONS INC  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    488852 | NS      | $44666407.24  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                  | KYMERA THERAPEUTICS INC                  | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241320 | NS      | $13658712.00  | 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        |  10806506 | NS      | $6994402.94   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP               | LATTICE SEMICONDUCTOR CORP               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   1888887 | NS      | $138493194.84 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                         | LEONARDO DRS INC                         | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    191733 | NS      | $8704678.20   | 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        |   2128907 | NS      | $206440111.79 | 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        |   1023402 | NS      | $28245895.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightmatter SER D CVT PFD PP             | LIGHTMATTER SER D CVT PFD PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    113529 | NS      | $9676076.67   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIMBACH HOLDINGS INC                     | LIMBACH HOLDINGS INC                     | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |    144158 | NS      | $14000624.96  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                  | LIVE OAK BANCSHARES INC                  | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    970801 | NS      | $34191611.22  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                        | LOAR HOLDINGS INC                        | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    741826 | NS      | $59346080.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                   | LOUISIANA-PACIFIC CORP                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    327558 | NS      | $29100252.72  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                          | MACERICH CO/THE                          | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    803287 | NS      | $14619823.40  | 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        |    493146 | NS      | $61391745.54  | 0.74%             |  |  |  | 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        |    119737 | NS      | $27180299.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                              | MAGNITE INC                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    407200 | NS      | $8868816.00   | 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        |    567333 | NS      | $13542238.71  | 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        |   1951889 | NS      | $5601921.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC-A                            | MARQETA INC                              | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   8322486 | NS      | $43942726.08  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                              | MASIMO CORP                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    594413 | NS      | $87705638.15  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                         | MCGRATH RENTCORP                         | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     41385 | NS      | $4854460.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                          | MEG ENERGY CORP                          | CUSIP: 000000000<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |   1398481 | NS      | $28216818.62  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCURY SYSTEMS INC                      | MERCURY SYSTEMS INC                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    426401 | NS      | $33003437.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| METSERA INC                              | METSERA INC                              | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    838663 | NS      | $43887234.79  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS             | MIAMI INTERNATIONAL HOLDINGS INC         | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |    855088 | NS      | $34425842.88  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                            | MIDDLEBY CORP/THE                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      6590 | NS      | $876008.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                       | MIDDLESEX WATER CO                       | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364078 | NS      | $19703901.36  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirador Therapeutics SER B CVT PFD PP    | MIRADOR THERAPEUTICS SER B CVT PFD PP    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2483812 | NS      | $8196579.60   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MIRION TECHNOLOGIES INC                  | MIRION TECHNOLOGIES INC                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   6504453 | NS      | $151293576.78 | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                    | MOLINA HEALTHCARE INC                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    187880 | NS      | $35952716.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                           | MSA SAFETY INC                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    174924 | NS      | $30099172.68  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC/DELAWARE                   | MYR GROUP INC                            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     43600 | NS      | $9070108.00   | 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        |    553678 | NS      | $1661034.00   | 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        |    497323 | NS      | $7991980.61   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL RESILIENCE SR C CVT PFD STK PP  | NATIONAL RESILIENCE SER C CVT PFD STOCK  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    261906 | NS      | $4208829.42   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NCINO INC                                | NCINO INC                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    822335 | NS      | $22293501.85  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                              | NOVANTA INC                              | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    107864 | NS      | $10802579.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                             | NOVOCURE LTD                             | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    326461 | NS      | $4217876.12   | 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        |    886735 | NS      | $11350208.00  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO SERIES D CVT PFD STOCK PP           | NURO SERIES D CVT PFD STOCK PP           | CUSIP: TC7AXBYR8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    261432 | NS      | $3388158.72   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVALENT INC-A                           | NUVALENT INC                             | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468841 | NS      | $40545369.68  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                          | OGE ENERGY CORP                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   1075113 | NS      | $49745478.51  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                     | OLAPLEX HOLDINGS INC                     | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10250428 | NS      | $13428060.68  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HOLDINGS           | OLLIE'S BARGAIN OUTLET HOLDINGS INC      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      8333 | NS      | $1069957.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                            | ONESTREAM INC                            | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |   1444730 | NS      | $26626373.90  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                             | OPENLANE INC                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    118500 | NS      | $3410430.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                         | OR ROYALTIES INC                         | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   3562325 | NS      | $142777986.00 | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC - CLASS A               | OSCAR HEALTH INC                         | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |   1623251 | NS      | $30728141.43  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                     | PALOMAR HOLDINGS INC                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     79055 | NS      | $9229671.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP/DEL                  | PAR TECHNOLOGY CORP                      | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |   2048910 | NS      | $81095857.80  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                             | PARSONS CORP                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    670368 | NS      | $55586914.56  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                   | PATRICK INDUSTRIES INC                   | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    102738 | NS      | $10626191.34  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX LABS CLASS A COMMON PP               | PAX LABS CLASS A COMMON PP               | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |   3701604 | NS      | $1147497.24   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAYLOCITY HOLDING CORP                   | PAYLOCITY HOLDING CORP                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      4819 | NS      | $767522.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC-CLASS A                   | PBF ENERGY INC                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    965597 | NS      | $29132061.49  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC-A                | PELOTON INTERACTIVE INC                  | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   3633502 | NS      | $32701518.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES              | PENNYMAC FINANCIAL SERVICES INC          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    820296 | NS      | $101618268.48 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                             | PENUMBRA INC                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     33794 | NS      | $8560696.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                           | PERSONALIS INC                           | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    728329 | NS      | $4748705.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS              | PINNACLE FINANCIAL PARTNERS INC          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    422419 | NS      | $39618678.01  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                         | PITNEY BOWES INC                         | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    510500 | NS      | $5824805.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC A                       | PJT PARTNERS INC                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    144788 | NS      | $25733171.24  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A                | PLANET FITNESS INC                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    964804 | NS      | $100146655.20 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                              | POPULAR INC                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    166300 | NS      | $21121763.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                        | POST HOLDINGS INC                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    199340 | NS      | $21425063.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                           | PRICESMART INC                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     76200 | NS      | $9234678.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                       | PRIME MEDICINE INC                       | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2422877 | NS      | $13422738.58  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                        | PRIMO BRANDS CORP                        | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     26719 | NS      | $590489.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                 | PROCEPT BIOROBOTICS CORP                 | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    845133 | NS      | $30162796.77  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                | PROSPERITY BANCSHARES INC                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    599051 | NS      | $39747033.85  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                         | QUIDELORTHO CORP                         | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |   1476342 | NS      | $43478271.90  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                  | QXO INC                                  | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1429281 | NS      | $27242095.86  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                               | RADNET INC                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    461925 | NS      | $35203304.25  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                               | RAMBUS INC                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    314038 | NS      | $32722759.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                     | RANGE RESOURCES CORP                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    592885 | NS      | $22316191.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                         | RBC BEARINGS INC                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250458 | NS      | $97751252.82  | 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        |    143224 | NS      | $8745257.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                          | REDDIT INC                               | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      4464 | NS      | $1026675.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD MATERIALS SER C CVT STOCK PP     | REDWOOD MATERIALS SER C CVT STOCK PP     | CUSIP: TC25HIZF2<br>LEI: 5493008UYCX7OTNK6D78 | Long             | EP               | CORP              | US        |    149321 | NS      | $7028539.47   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RENASANT CORP                            | RENASANT CORP                            | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |   1018648 | NS      | $37577924.72  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                            | REPLIGEN CORP                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    236335 | NS      | $31590899.45  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                 | REVOLUTION MEDICINES INC                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    697150 | NS      | $32556905.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                       | RIOT PLATFORMS INC                       | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     48300 | NS      | $919149.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                 | RLI CORP                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    397749 | NS      | $25941189.78  | 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        |   2087093 | NS      | $40447862.34  | 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        |    257068 | NS      | $23010156.68  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                           | ROYAL GOLD INC                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     94251 | NS      | $18904865.58  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC-CL A                | RUSH ENTERPRISES INC                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    477976 | NS      | $25557376.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES INC         | RYMAN HOSPITALITY PROPERTIES INC         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    181364 | NS      | $16248400.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                 | SAIA INC                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    180508 | NS      | $54036874.88  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                             | SANMINA CORP                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     13889 | NS      | $1598762.79   | 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        |   2932125 | NS      | $38850656.25  | 0.47%             |  |  |  | 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        |   1068639 | NS      | $3676118.16   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEMTECH CORP                             | SEMTECH CORP                             | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    439136 | NS      | $31376267.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA NANO SER F CVT PFD STOCK PP         | SILA NANO SER F CVT PFD STOCK PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    237759 | NS      | $4331968.98   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE                 | SIMPLY GOOD FOODS CO/THE                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    586121 | NS      | $14547523.22  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC             | SIMPSON MANUFACTURING CO INC             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     77355 | NS      | $12953868.30  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC             | SITEONE LANDSCAPE SUPPLY INC             | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    575370 | NS      | $74107656.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                              | SITIME CORP                              | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $843668.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                         | SLB LTD                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    667006 | NS      | $22924996.22  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                         | SOTERA HEALTH CO                         | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2288354 | NS      | $35995808.42  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corp                     | SOUTHSTATE BANK CORP                     | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    668189 | NS      | $66063846.43  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC               | SOUTHWEST GAS HOLDINGS INC               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    202254 | NS      | $15844578.36  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                         | SPIRAX GROUP PLC                         | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    414428 | NS      | $38162153.45  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SPORTRADAR GROUP AG-A                    | SPORTRADAR GROUP AG                      | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |   1110624 | NS      | $29875785.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                     | SPX TECHNOLOGIES INC                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    145366 | NS      | $27151461.48  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP               | STANDEX INTERNATIONAL CORP               | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     36642 | NS      | $7764439.80   | 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        |    453256 | NS      | $29602149.36  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP SPA                      | STEVANATO GROUP SPA                      | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |   1004832 | NS      | $25874424.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                    | STIFEL FINANCIAL CORP                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      6851 | NS      | $777382.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                         | STONEX GROUP INC                         | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    256039 | NS      | $25839455.88  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC                     | SURGERY PARTNERS INC                     | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    262687 | NS      | $5684546.68   | 0.07%             |  |  |  | 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        |  28822357 | NS      | $28822356.63  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                   | TANGO THERAPEUTICS INC                   | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241720 | NS      | $2030448.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                           | TECHNIPFMC PLC                           | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   1588895 | NS      | $62681907.75  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                | TELEDYNE TECHNOLOGIES INC                | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     49238 | NS      | $28855437.52  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                      | TERRENO REALTY CORP                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    771253 | NS      | $43768607.75  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC             | TEXAS CAPITAL BANCSHARES INC             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    569429 | NS      | $48133833.37  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS INC               | THERMON GROUP HOLDINGS INC               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    320935 | NS      | $8575383.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                            | TMX GROUP LTD                            | CUSIP: 000000000<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   1426006 | NS      | $54552388.76  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TOAST INC-CLASS A                        | TOAST INC                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     12603 | NS      | $460135.53    | 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        |    758455 | NS      | $2821452.60   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TORCHYS HOLDINGS LLC CL A TAX BLOCKER PP | TORCHYS HOLDINGS LLC CL A                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3862836 | NS      | $14369749.92  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREX COMPANY INC                         | TREX CO INC                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439341 | NS      | $22700749.47  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG INC                                 | TWFG INC                                 | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    876257 | NS      | $24044492.08  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                          | TXNM ENERGY INC                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     14599 | NS      | $825573.45    | 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        |    145106 | NS      | $19088694.30  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                          | UNITI GROUP INC                          | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |   3316278 | NS      | $20295621.36  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                     | URBAN OUTFITTERS INC                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    197592 | NS      | $14113996.56  | 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        |    568167 | NS      | $9914514.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                         | VAIL RESORTS INC                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      9470 | NS      | $1416427.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                            | VALVOLINE INC                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    414057 | NS      | $14868786.87  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC                      | VARONIS SYSTEMS INC                      | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    473144 | NS      | $27191585.68  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                              | VAXCYTE INC                              | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     19252 | NS      | $693457.04    | 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        |   1303812 | NS      | $49831694.64  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                             | VISTEON CORP                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     78980 | NS      | $9466542.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                 | VSE CORP                                 | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    870877 | NS      | $144774592.48 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                     | WARRIOR MET COAL INC                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    504377 | NS      | $32098552.28  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL             | WEATHERFORD INTERNATIONAL PLC            | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    758035 | NS      | $51872335.05  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC/THE                       | WEIR GROUP PLC/THE                       | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    429571 | NS      | $15845724.61  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                 | WESTERN ALLIANCE BANCORP                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    561011 | NS      | $48650873.92  | 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        |     14363 | NS      | $24008041.76  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                             | WINGSTOP INC                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    123307 | NS      | $31033905.76  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                              | WORKIVA INC                              | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    327497 | NS      | $28190941.76  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC             | WYNDHAM HOTELS & RESORTS INC             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    328270 | NS      | $26228773.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                | XENON PHARMACEUTICALS INC                | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    230937 | NS      | $9272120.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President