# EDGAR Filing Document

**Accession Number:** 0001012968
**File Stem:** 0001012968-23-000047
**Filing Date:** 2023-2
**Character Count:** 107199
**Document Hash:** ee9f35a7280ea6be07d2750c8e6a49fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001012968-23-000047.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001012968-23-000047

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Equity Funds, Inc.
- **CENTRAL INDEX KEY:** 0001012968
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07639
- **FILM NUMBER:** 23667637

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. Rowe Price Equity Funds, Inc.

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

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

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

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

  - **Street Address 1:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4483401795.88

**Total Liabilities:** $2604234.19

**Net Assets:** $4480797561.69

**Assets Attributable to Miscellaneous Securities:** $158274253.19

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005462 | 8.56%                | 2.36%                | -6.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7914869.25              | $366499980.61                              |
| Month 2  | $33317538.82             | $72863262.92                               |
| Month 3  | $10431166.25             | $-310828351.48                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                             | SERVICETITAN INC PP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12795 | NS      | $803653.95    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | GRASSHOPPER BANCORP VOTING SHS PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245627 | NS      | $982508.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CAVA GROUP SER F CVT PFD STOCK PP               | CUSIP: TC9O58TL3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    200801 | NS      | $6429648.02   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sound Bank                                      | DOGWOOD ST BANK WTS 5/24 PP                     | CUSIP: 000000000<br>LEI: 549300D3SGJ9UCUF2779 | Long             | EC               | CORP              | US        |     22533 | NS      | $181841.31    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | FLAME BIOSCIENCES INC PP                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185000 | NS      | $849150.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SOCURE SERIES E CVT PFD STOCK PP                | CUSIP: TC9LW24E5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    172687 | NS      | $1291698.76   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | HONOR TECHNOLOGY SER D CVT PFD PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2080305 | NS      | $4784701.50   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sound Bank                                      | DOGWOOD STATE BANK PP                           | CUSIP: 000000000<br>LEI: 549300D3SGJ9UCUF2779 | Long             | EC               | CORP              | US        |     74220 | NS      | $1335960.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | KOBOLD METALS SER B-1 CVT PFD STOCK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    112792 | NS      | $3091730.23   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | 1661 INC D/B/A GOAT SER F CVT PFD STOCK         | CUSIP: TC912VAO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1098082 | NS      | $2020470.88   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | THEMIS SOL (CLIO) SR B CVT PFD STOCK PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1750 | NS      | $31185.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SOCURE SERIES A-1 CVT PFD STOCK PP              | CUSIP: TC8GIS7E3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     74504 | NS      | $557289.92    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SOCURE INC PP                                   | CUSIP: TC7Z586M3<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74692 | NS      | $558696.16    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     16080 | NS      | $286545.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sound Bank                                      | DOGWOOD ST BANK NON-VOTING COMMON STK PP        | CUSIP: 000000000<br>LEI: 549300D3SGJ9UCUF2779 | Long             | EC               | CORP              | US        |    151114 | NS      | $2720052.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | INSCRIPTA SERIES E CVT PFD STOCK PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    381143 | NS      | $2126777.94   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | NURO SERIES D CVT PFD STOCK PP                  | CUSIP: TC7AXBYR8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    154275 | NS      | $2141337.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CHECKR INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    393660 | NS      | $3031182.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRB Group Inc                                   | CRB GROUP                                       | CUSIP: TC6YQ2VO5<br>LEI: 549300BLONX7RHTYWF68 | Long             | EP               | CORP              | US        |     45609 | NS      | $3528312.24   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CELLINK CORP SERIES D CVT PFD STOCK PP          | CUSIP: TC6UJP4F9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    142571 | NS      | $2968884.25   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAX Labs Inc                                    | PAX LABS CLASS A COMMON PP                      | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |   1897440 | NS      | $1252310.40   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | ABL SPACE SYSTEMS SER B CVT PFD STOCK PP        | CUSIP: TC6KIBHA0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     75721 | NS      | $3174224.32   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | EPIRUS INC SERIERS C-2 CVT PFD STOCK PP         | CUSIP: TC6I72JG2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1087799 | NS      | $6074052.06   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | HAUL HUB SERIES C CVT PFD STOCK PP              | CUSIP: TC65RM9G5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     50834 | NS      | $959237.58    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SOCURE SERIES B CVT PFD STOCK PP                | CUSIP: TC60C9PB4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1348 | NS      | $10083.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | GRASSHOPPER BANCORP WTS 10/28 PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47055 | NS      | $33879.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SILA NANO SER F CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    128029 | NS      | $3990663.93   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Seismic Software Inc                            | SEISMIC SOFTWARE SER F CVT PFD STOCK PP         | CUSIP: 000000000<br>LEI: 254900747XH47G3UTN18 | Long             | EP               | CORP              | US        |     42590 | NS      | $440806.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CHECKR INC CVT PFD SR D PP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    627795 | NS      | $4834021.50   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CAVA GROUP SER E CVT PFD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    381719 | NS      | $12222642.38  | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | ROVER GROUP EARNOUT SHS 16.00 PP                | CUSIP: TC5I02VQ4<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361837 | NS      | $7308.99      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                             | SERVICETITAN INC SR A-1 CVT PFD STOCK PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       185 | NS      | $11619.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SERVICETITAN INC SR F CVT PFD STOCK PP          | CUSIP: TC55OKSU1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5381 | NS      | $337980.61    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CONVOY SERIES D CVT PFD STOCK PP                | CUSIP: TC4TYZUT6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    397082 | NS      | $2056884.76   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | HAUL HUB SER B CVT PFD STOCK PP                 | CUSIP: TC4OO9IF0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    162965 | NS      | $3075149.55   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC                    | FARMERS BUSINESS NETWORK INC CVT SR D PP        | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |    339830 | NS      | $17001694.90  | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRB Group Inc                                   | CRB GROUP INC PP                                | CUSIP: TC3WQ1RM3<br>LEI: 549300BLONX7RHTYWF68 | Long             | EC               | CORP              | US        |     13013 | NS      | $1006685.68   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | FLEXE SERIES D CVT PFD STOCK PP                 | CUSIP: TC3VQOQZ7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     78800 | NS      | $1607095.27   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SOCURE SERIES A CVT PFD STOCK PP                | CUSIP: TC3RC4MW6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     90776 | NS      | $679004.48    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Venture Global LNG Inc                          | VENTURE GLOBAL LNG INC SR B PP                  | CUSIP: 000000000<br>LEI: 54930011XLBUWMQUC829 | Long             | EC               | CORP              | US        |       191 | NS      | $2825890.84   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | FLEXE SERIES C CVT PFD STOCK                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    223990 | NS      | $4568188.69   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | TORCHYS HOLDINGS CVT PFD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    404324 | NS      | $1621339.24   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Scholar Rock Holding Corp                       | SCHOLAR ROCK WTS 12.25 PP                       | CUSIP: TC2K72CM5<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     45404 | NS      | $230295.67    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                             | CONVOY SERIES C CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    563190 | NS      | $2917324.20   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | REDWOOD MATERIALS SER C CVT STOCK PP            | CUSIP: TC25HIZF2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     88718 | NS      | $6920004.00   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | THEMIS SOL (CLIO) SR E CVT PFD STOCK PP         | CUSIP: TC1Y9MK33<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    203440 | NS      | $3625300.80   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | NATIONAL RESILIENCE SER C CVT PFD STOCK         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    155519 | NS      | $9444668.87   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SecurityScorecard Inc                           | SECURITYSCORECARD SER E CVT PFD STOCK PP        | CUSIP: TC1O63I58<br>LEI: 5493003XGHFYU1H38919 | Long             | EP               | CORP              | US        |    613641 | NS      | $2994568.08   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | TORCHYS HOLDINGS LLC CL A                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2059233 | NS      | $8257524.33   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | NATIONAL RESILIENCE SER B CVT PFD STOCK         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    265089 | NS      | $16098854.97  | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Venture Global LNG Inc                          | VENTURE GLOBAL LNG INC SR C PP                  | CUSIP: 000000000<br>LEI: 54930011XLBUWMQUC829 | Long             | EC               | CORP              | US        |      2319 | NS      | $34310161.56  | 0.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CLEERLY SER C CVT PFD STK PP                    | CUSIP: TC1A1CZJ4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    214212 | NS      | $2523545.89   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | NURO SERIES C CVT PFD STOCK                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    475993 | NS      | $6606782.84   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CARIS LIFE SER D CVT PFD STOCK PP               | CUSIP: TC13PNHL5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    583832 | NS      | $3841614.56   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Seismic Software Inc                            | SEISMIC SOFTWARE SER E CVT PFD STOCK PP         | CUSIP: 000000000<br>LEI: 254900747XH47G3UTN18 | Long             | EP               | CORP              | US        |    549145 | NS      | $5683650.75   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CARIS LIFE SCIENCES SER C CVT PFD PP            | CUSIP: TC104V422<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    853615 | NS      | $5616786.70   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1600 | NS      | $28512.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CHECKR INC COMMON STOCK PP                      | CUSIP: TC0RNCX31<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291546 | NS      | $2244904.20   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SERVICETITAN INC SR D CVT PFD STOCK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     90775 | NS      | $5701577.75   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | THEMIS SOLUTION INC PP                          | CUSIP: TC0IKXPT0<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71410 | NS      | $1272526.20   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | KARDIUM SERIES D6 CVT PFD STOCK PP              | CUSIP: TC0GUUWU8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2892844 | NS      | $2938666.65   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nomad Foods Ltd                                 | NOMAD FOODS LTD                                 | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |   1014271 | NS      | $17486032.04  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagship Communities REIT                       | FLAGSHIP COMMUNITIES REIT                       | CUSIP: 000000000<br>LEI: 894500P7IQ2SJ1DF2L20 | Long             | EC               | CORP              | CA        |    241575 | NS      | $3804806.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| dentalcorp Holdings Ltd                         | DENTALCORP HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    775955 | NS      | $5100442.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Credo Technology Group Holding Ltd              | CREDO TECHNOLOGY GROUP HOLDING LTD              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    528000 | NS      | $7027680.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                  | CONSTELLIUM SE                                  | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |   1804988 | NS      | $21353008.04  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                   | CLARIVATE PLC                                   | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |   1725394 | NS      | $14389785.96  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                | ESSENT GROUP LTD                                | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    270046 | NS      | $10499388.48  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                 | ERO COPPER CORP                                 | CUSIP: 000000000<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    536970 | NS      | $7392260.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISPR Therapeutics AG                          | CRISPR THERAPEUTICS AG                          | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |    120244 | NS      | $4887918.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                               | PROTHENA CORP PLC                               | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |    176432 | NS      | $10630028.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                   | TMX GROUP LTD                                   | CUSIP: 000000000<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    147900 | NS      | $14803107.83  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                          | ALTUS GROUP LTD/CANADA                          | CUSIP: 000000000<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |    137800 | NS      | $5499787.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                              | FRANCO-NEVADA CORP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     34120 | NS      | $4651054.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                            | RENTOKIL INITIAL PLC                            | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   3693685 | NS      | $22693145.31  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                    | ZENTALIS PHARMACEUTICALS INC                    | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229568 | NS      | $4623499.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                     | XOMETRY INC                                     | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    360454 | NS      | $11617432.42  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                      | XENCOR INC                                      | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    411058 | NS      | $10703950.32  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                    | WYNDHAM HOTELS & RESORTS INC                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    218200 | NS      | $15559842.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                     | WORKIVA INC                                     | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    362507 | NS      | $30439712.79  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp              | WILLSCOT MOBILE MINI HOLDINGS CORP              | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    188420 | NS      | $8510931.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                        | WESTERN ALLIANCE BANCORP                        | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    547061 | NS      | $32582953.16  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                | WARBY PARKER INC                                | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1169426 | NS      | $15775556.74  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                    | VONTIER CORP                                    | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    555700 | NS      | $10741681.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                       | VIMEO INC                                       | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |   1439100 | NS      | $4936113.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                          | VERVE THERAPEUTICS INC                          | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205514 | NS      | $3976695.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                            | VERITEX HOLDINGS INC                            | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    490770 | NS      | $13780821.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                     | VAXCYTE INC                                     | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    112260 | NS      | $5382867.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                  | UTZ BRANDS INC                                  | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1037892 | NS      | $16460967.12  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                      | UPWORK INC                                      | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    459391 | NS      | $4796042.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                   | ULTRAGENYX PHARMACEUTICAL INC                   | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     94431 | NS      | $4374988.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                         | US PHYSICAL THERAPY INC                         | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |    189722 | NS      | $15373173.66  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricon Residential Inc                          | TRICON RESIDENTIAL INC                          | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |   1850994 | NS      | $14271163.74  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                             | TREEHOUSE FOODS INC                             | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    262403 | NS      | $12957460.14  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                     | TORO CO/THE                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    151526 | NS      | $17152743.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                       | TOAST INC                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1598506 | NS      | $28821063.18  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                      | THERMON GROUP HOLDINGS INC                      | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    261400 | NS      | $5248912.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                  | TETRA TECH INC                                  | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     95561 | NS      | $13874501.59  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                             | TERRENO REALTY CORP                             | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226500 | NS      | $12881055.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                         | TENAYA THERAPEUTICS INC                         | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62288 | NS      | $125198.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                       | TELEDYNE TECHNOLOGIES INC                       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    125692 | NS      | $50265487.72  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                         | STRATEGIC EDUCATION INC                         | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     37600 | NS      | $2944832.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                             | STEPSTONE GROUP INC                             | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    647587 | NS      | $16306240.66  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                  | STERICYCLE INC                                  | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |    472403 | NS      | $23568185.67  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                      | SOUTHWEST GAS HOLDINGS INC                      | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    492775 | NS      | $30492917.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                 | SOUTHSTATE CORP                                 | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    296097 | NS      | $22609966.92  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                           | SKYLINE CHAMPION CORP                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439216 | NS      | $22624016.16  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                | SKECHERS USA INC                                | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    620371 | NS      | $26024563.45  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                    | SITEONE LANDSCAPE SUPPLY INC                    | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    258623 | NS      | $30341650.36  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                        | SIMPLY GOOD FOODS CO/THE                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269800 | NS      | $10260494.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                      | SIGNATURE BANK/NEW YORK NY                      | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |    225977 | NS      | $26037069.94  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                   | SHOALS TECHNOLOGIES GROUP INC                   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341651 | NS      | $8428530.17   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                   | SELECTIVE INSURANCE GROUP INC                   | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    570595 | NS      | $50560422.95  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                        | SEER INC                                        | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227576 | NS      | $1319940.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                       | SCHOLAR ROCK HOLDING CORP                       | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    565180 | NS      | $5114879.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                        | SAIA INC                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    125228 | NS      | $26257807.04  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                            | SPX TECHNOLOGIES INC                            | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    476518 | NS      | $31283406.70  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                  | SS&C TECHNOLOGIES HOLDINGS INC                  | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    516200 | NS      | $26873372.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                       | SJW GROUP                                       | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282838 | NS      | $22963617.22  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth s Hospitality Group Inc                    | RUTH'S HOSPITALITY GROUP INC                    | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |    391720 | NS      | $6063825.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                            | RUSH ENTERPRISES INC                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    314938 | NS      | $16464958.64  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                           | RIVIAN AUTOMOTIVE INC                           | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1252329 | NS      | $23080423.47  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                   | REXFORD INDUSTRIAL REALTY INC                   | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    550599 | NS      | $30084729.36  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        | 134376790 | NS      | $134376790.32 | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                             | REPLIMUNE GROUP INC                             | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    117234 | NS      | $3188764.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repare Therapeutics Inc                         | REPARE THERAPEUTICS INC                         | CUSIP: 760273102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    205900 | NS      | $3028789.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                          | RELAY THERAPEUTICS INC                          | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243827 | NS      | $3642775.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                            | RED ROCK RESORTS INC                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172069 | NS      | $6884480.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc                   | RED ROBIN GOURMET BURGERS INC                   | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |    254225 | NS      | $1418575.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                       | REATA PHARMACEUTICALS INC                       | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |    114381 | NS      | $4345334.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                | RBC BEARINGS INC                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85000 | NS      | $17794750.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                           | RAPT THERAPEUTICS INC                           | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |    261979 | NS      | $5187184.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid Micro Biosystems Inc                      | RAPID MICRO BIOSYSTEMS INC                      | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    556613 | NS      | $628972.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                              | RH                                              | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     36605 | NS      | $9780489.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                            | QUAKER CHEMICAL CORP                            | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    148387 | NS      | $24765790.30  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc                      | PROMETHEUS BIOSCIENCES INC                      | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140770 | NS      | $15484700.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                         | PRIVIA HEALTH GROUP INC                         | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    671268 | NS      | $15244496.28  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                        | PROCEPT BIOROBOTICS CORP                        | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    620031 | NS      | $25756087.74  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Partnering Corp                   | POST HOLDINGS PARTNERING CORP                   | CUSIP: 737465203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412390 | NS      | $4147323.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                               | POST HOLDINGS INC                               | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    287512 | NS      | $25950833.12  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                     | POPULAR INC                                     | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    189827 | NS      | $12589326.64  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                 | PINNACLE FINANCIAL PARTNERS INC                 | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    334198 | NS      | $24530133.20  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                    | PENUMBRA INC                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     97336 | NS      | $21653366.56  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                 | PENNYMAC FINANCIAL SERVICES INC                 | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    670165 | NS      | $37971548.90  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                           | PENNANT GROUP INC/THE                           | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    366888 | NS      | $4028430.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                             | PAYONEER GLOBAL INC                             | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3413602 | NS      | $18672402.94  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                  | PAYCOR HCM INC                                  | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    649031 | NS      | $15881788.57  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                             | PAYCOM SOFTWARE INC                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     31430 | NS      | $9753043.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                    | PARSONS CORP                                    | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    576800 | NS      | $26677000.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                             | PAR TECHNOLOGY CORP                             | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    590580 | NS      | $15396420.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John s International Inc                   | PAPA JOHN'S INTERNATIONAL INC                   | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    535847 | NS      | $44105566.57  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                     | PACIFIC PREMIER BANCORP INC                     | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    555147 | NS      | $17520439.32  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                         | P10 INC                                         | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1070646 | NS      | $11423792.82  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                   | PRA GROUP INC                                   | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    463138 | NS      | $15644801.64  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                              | OUTSET MEDICAL INC                              | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    789251 | NS      | $20378460.82  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                              | ORIGIN BANCORP INC                              | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    490639 | NS      | $18006451.30  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                          | OPTION CARE HEALTH INC                          | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    722620 | NS      | $21743635.80  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                     | ONE GAS INC                                     | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    150228 | NS      | $11375264.16  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie s Bargain Outlet Holdings Inc             | OLLIE'S BARGAIN OUTLET HOLDINGS INC             | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    804721 | NS      | $37693131.64  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Olink Holding AB                                | OLINK HOLDING AB                                | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |    341544 | NS      | $8668386.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                          | NURIX THERAPEUTICS INC                          | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93042 | NS      | $1021601.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                     | NOVANTA INC                                     | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    129040 | NS      | $17532664.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                      | NKARTA INC                                      | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437610 | NS      | $2621283.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP                      | NEXTERA ENERGY PARTNERS LP                      | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    262258 | NS      | $18381663.22  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc                  | NEXTIER OILFIELD SOLUTIONS INC                  | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |   2429808 | NS      | $22451425.92  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                 | NEOGENOMICS INC                                 | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    696900 | NS      | $6439356.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                       | NCINO INC                                       | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110660 | NS      | $2925850.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                      | MUELLER WATER PRODUCTS INC                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |   1380201 | NS      | $14850962.76  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MorphoSys AG                                    | MORPHOSYS AG                                    | CUSIP: 617760202<br>LEI: 529900493806K77LRE72 | Long             | EC               | CORP              | DE        |   1166813 | NS      | $4177190.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                             | MORPHIC HOLDING INC                             | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |    133376 | NS      | $3567808.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                     | MONTE ROSA THERAPEUTICS INC                     | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209491 | NS      | $1594226.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                       | MONRO INC                                       | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    553581 | NS      | $25021861.20  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                           | MOLINA HEALTHCARE INC                           | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    166258 | NS      | $54901716.76  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                   | MODIVCARE INC                                   | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |    270491 | NS      | $24271157.43  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                     | MASIMO CORP                                     | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    128100 | NS      | $18952395.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp               | MARRIOTT VACATIONS WORLDWIDE CORP               | CUSIP: 57164Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81405 | NS      | $10956298.95  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                        | MANHATTAN ASSOCIATES INC                        | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    174179 | NS      | $21145330.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                         | MAGNOLIA OIL & GAS CORP                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1878075 | NS      | $44040858.75  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                  | MSA SAFETY INC                                  | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     40035 | NS      | $5772646.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                  | MGE ENERGY INC                                  | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152394 | NS      | $10728537.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                         | LIVE OAK BANCSHARES INC                         | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    557549 | NS      | $16837979.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                  | LITTELFUSE INC                                  | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    107299 | NS      | $23627239.80  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                              | LIBERTY ENERGY INC                              | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1561120 | NS      | $24993531.20  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                               | LEGALZOOM.COM INC                               | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    517136 | NS      | $4002632.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                      | LATTICE SEMICONDUCTOR CORP                      | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    946792 | NS      | $61427864.96  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                             | LANDSTAR SYSTEM INC                             | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     96878 | NS      | $15781426.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                         | KYMERA THERAPEUTICS INC                         | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105014 | NS      | $2621149.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                               | KURA ONCOLOGY INC                               | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    363278 | NS      | $4508279.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                     | KIMBELL ROYALTY PARTNERS LP                     | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |    253707 | NS      | $4236906.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marel HF                                        | MAREL HF                                        | CUSIP: 000000000<br>LEI: 5299008YTLEN09WTHW26 | Long             | EC               | CORP              | IS        |   1160174 | NS      | $4015208.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemper Corp                                     | KEMPER CORP                                     | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    277602 | NS      | $13658018.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                        | KEARNY FINANCIAL CORP/MD                        | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    743500 | NS      | $7546525.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                         | KARUNA THERAPEUTICS INC                         | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86640 | NS      | $17024760.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                     | JOHN BEAN TECHNOLOGIES CORP                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    200139 | NS      | $18278694.87  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                       | IONIS PHARMACEUTICALS INC                       | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    349900 | NS      | $13215723.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                       | INTELLIA THERAPEUTICS INC                       | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    128781 | NS      | $4493169.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                      | INSMED INC                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |   1107292 | NS      | $22123694.16  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                              | INGERSOLL RAND INC                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   1070385 | NS      | $55927616.25  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                                   | INFINERA CORP                                   | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |    462754 | NS      | $3118961.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                   | INDEPENDENCE REALTY TRUST INC                   | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    999016 | NS      | $16843409.76  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax Inc                                    | ICOSAVAX INC                                    | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369879 | NS      | $2936839.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                     | IDACORP INC                                     | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    291819 | NS      | $31472679.15  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                 | ICU MEDICAL INC                                 | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    157049 | NS      | $24732076.52  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                         | IAA INC                                         | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |    285909 | NS      | $11436360.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                      | HURON CONSULTING GROUP INC                      | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    177462 | NS      | $12883741.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                          | HOME BANCSHARES INC/AR                          | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    790938 | NS      | $18025477.02  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                          | HERITAGE COMMERCE CORP                          | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |   1368894 | NS      | $17795622.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                         | HELIOS TECHNOLOGIES INC                         | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    332885 | NS      | $18122259.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International Inc                        | HAYNES INTERNATIONAL INC                        | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |    370333 | NS      | $16920514.77  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                 | HANOVER INSURANCE GROUP INC/THE                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    204003 | NS      | $27566925.39  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                       | GRACO INC                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    325350 | NS      | $21883041.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                        | GIBRALTAR INDUSTRIES INC                        | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346482 | NS      | $15896594.16  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                               | GENERATION BIO CO                               | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    497579 | NS      | $1955485.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                    | HB FULLER CO                                    | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    119741 | NS      | $8575850.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Market Inc/The                            | FRESH MARKET INC/THE ESCROW                     | CUSIP: 358ESC010<br>LEI: 529900QM5ZSBEBR6CS58 | Long             | EC               | CORP              | US        |    263887 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Five Star Bancorp                               | FIVE STAR BANCORP                               | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |    345502 | NS      | $9411474.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                       | FIVE9 INC                                       | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    407759 | NS      | $27670525.74  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                  | FIVE BELOW INC                                  | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     89395 | NS      | $15811293.65  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                               | FIRSTSERVICE CORP                               | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    398437 | NS      | $48828454.35  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc               | FIRST INDUSTRIAL REALTY TRUST INC               | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132645 | NS      | $6401447.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares Inc/The                        | FIRST BANCSHARES INC/THE                        | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |    422332 | NS      | $13518847.32  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                   | FIRST AMERICAN FINANCIAL CORP                   | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    228800 | NS      | $11975392.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiesta Restaurant Group Inc                     | FIESTA RESTAURANT GROUP INC                     | CUSIP: 31660B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1084076 | NS      | $7967958.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                             | FEDERAL SIGNAL CORP                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    604066 | NS      | $28070947.02  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Farfetch Ltd                                    | FARFETCH LTD                                    | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | KY        |   1319107 | NS      | $6239376.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                               | FB FINANCIAL CORP                               | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    570679 | NS      | $20624339.06  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                           | ESCO TECHNOLOGIES INC                           | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    317924 | NS      | $27831066.96  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                       | ESAB CORP                                       | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    213814 | NS      | $10032152.88  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                       | WEST FRASER TIMBER CO LTD                       | CUSIP: 000000000<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    121634 | NS      | $8782980.93   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Bancshares Inc                           | EQUITY BANCSHARES INC                           | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    342800 | NS      | $11199276.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                    | ENTEGRIS INC                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    492603 | NS      | $32309830.77  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                            | ENPRO INDUSTRIES INC                            | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     87600 | NS      | $9521244.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                         | ENERPAC TOOL GROUP CORP                         | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |   1061667 | NS      | $27019425.15  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                        | ENCORE CAPITAL GROUP INC                        | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    249598 | NS      | $11965728.12  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                           | ELEMENT SOLUTIONS INC                           | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   2491488 | NS      | $45320166.72  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                        | EASTGROUP PROPERTIES INC                        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    303421 | NS      | $44924513.26  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                           | EAST WEST BANCORP INC                           | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    447699 | NS      | $29503364.10  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                       | AXIS CAPITAL HOLDINGS LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    637294 | NS      | $34522215.98  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                  | DUTCH BROS INC                                  | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121799 | NS      | $3433513.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                    | DOXIMITY INC                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299494 | NS      | $10051018.64  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                       | DOUBLEVERIFY HOLDINGS INC                       | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1224896 | NS      | $26898716.16  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                   | DIME COMMUNITY BANCSHARES INC                   | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    564918 | NS      | $17981339.94  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                         | DIGITALBRIDGE GROUP INC                         | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    567259 | NS      | $6205813.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                          | DIAMONDBACK ENERGY INC                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    273501 | NS      | $37409466.78  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                               | DEVON ENERGY CORP                               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    467548 | NS      | $28758877.48  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                 | DESCARTES SYSTEMS GROUP INC/THE                 | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    469426 | NS      | $32695520.90  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                      | DEFINITIVE HEALTHCARE CORP                      | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286056 | NS      | $3143755.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                | CYTOKINETICS INC                                | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    103000 | NS      | $4719460.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                       | CUBESMART                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    712288 | NS      | $28669592.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares Inc                       | CROSSFIRST BANKSHARES INC                       | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    666962 | NS      | $8276998.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                | QUIDELORTHO CORP                                | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    263618 | NS      | $22584154.06  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Conyers Park III Acquisition Corp               | CONYERS PARK III ACQUISITION CORP               | CUSIP: 21289P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    598438 | NS      | $5942489.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                  | COMMUNITY HEALTHCARE TRUST INC                  | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |    232998 | NS      | $8341328.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc               | Clearwater Analytics Holdings                   | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270301 | NS      | $5068143.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                  | CLEARFIELD INC                                  | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     52775 | NS      | $4968238.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                | CLEAR SECURE INC                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1169843 | NS      | $32088793.49  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                           | CINEMARK HOLDINGS INC                           | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    596951 | NS      | $5169595.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy s Holdings Inc                             | CHUY'S HOLDINGS INC                             | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    567229 | NS      | $16052580.70  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                       | CHESAPEAKE UTILITIES CORP                       | CUSIP: 165303108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245630 | NS      | $29028553.40  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                     | CERTARA INC                                     | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130977 | NS      | $2104800.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc               | CEREVEL THERAPEUTICS HOLDINGS INC               | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |    296321 | NS      | $9345964.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                        | CERIDIAN HCM HOLDING INC                        | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     58354 | NS      | $3743409.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                    | CATALENT INC                                    | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424071 | NS      | $19087435.71  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                   | CAPITOL FEDERAL FINANCIAL INC                   | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    893710 | NS      | $7730591.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                  | CALIFORNIA WATER SERVICE GROUP                  | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    273207 | NS      | $16567272.48  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                             | CAL-MAINE FOODS INC                             | CUSIP: 128030202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79431 | NS      | $4325017.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                              | CADRE HOLDINGS INC                              | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289829 | NS      | $5837156.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                    | CADENCE BANK                                    | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    802900 | NS      | $19799514.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                      | CACTUS INC                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    272532 | NS      | $13697458.32  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                        | CVRX INC                                        | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142925 | NS      | $2622673.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                        | CTS CORP                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    702488 | NS      | $27692076.96  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                             | CSW INDUSTRIALS INC                             | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    138377 | NS      | $16042045.61  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                         | CBOE GLOBAL MARKETS INC                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    222533 | NS      | $27921215.51  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                           | BURLINGTON STORES INC                           | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    265548 | NS      | $53842512.48  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                      | BUMBLE INC                                      | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482000 | NS      | $10146100.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                     | BRUKER CORP                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    594968 | NS      | $40666062.80  | 0.91%             |  |  |  | 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        |    339275 | NS      | $21408252.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                          | BOSTON BEER CO INC/THE                          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |    114927 | NS      | $37870745.04  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                | BOOZ ALLEN HAMILTON HOLDING CORP                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    108537 | NS      | $11344287.24  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                        | BLUEPRINT MEDICINES CORP                        | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    364425 | NS      | $15965459.25  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                            | BLUE FOUNDRY BANCORP                            | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    367500 | NS      | $4722375.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                   | BLACKLINE INC                                   | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    306500 | NS      | $20618255.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ s Restaurants Inc                            | BJ'S RESTAURANTS INC                            | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    604553 | NS      | $15948108.14  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                             | BELLRING BRANDS INC                             | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |   1167413 | NS      | $29932469.32  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                  | BANKUNITED INC                                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    727451 | NS      | $24711510.47  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                            | AVID BIOSERVICES INC                            | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |    858843 | NS      | $11826268.11  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                    | ATRICURE INC                                    | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286585 | NS      | $12718642.30  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                    | ASSURANT INC                                    | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    261551 | NS      | $32709568.06  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                             | ASCENDIS PHARMA A/S                             | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    266137 | NS      | $32503311.81  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                     | ARVINAS INC                                     | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119601 | NS      | $4091550.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                       | ARGENX SE                                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    116471 | NS      | $44122708.93  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                     | APELLIS PHARMACEUTICALS INC                     | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    532195 | NS      | $27519803.45  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                   | AMPLITUDE INC                                   | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    523700 | NS      | $6326296.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                        | ALIGNMENT HEALTHCARE INC                        | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    908267 | NS      | $10681219.92  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                  | AIR LEASE CORP                                  | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    481465 | NS      | $18497885.30  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                       | AGIOS PHARMACEUTICALS INC                       | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    228806 | NS      | $6424872.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                   | ADAPTIVE BIOTECHNOLOGIES CORP                   | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    157606 | NS      | $1204109.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                         | AZZ INC                                         | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    599519 | NS      | $24100663.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Abcam PLC                                       | ABCAM PLC                                       | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |   1474653 | NS      | $22945600.68  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President