# EDGAR Filing Document

**Accession Number:** 0000075170
**File Stem:** 0001099263-26-006556
**Filing Date:** 2026-5
**Character Count:** 96349
**Document Hash:** fcf51deec3ec7a38b47998591f4f6f28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006556.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006556

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00696
- **FILM NUMBER:** 261035161

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $8110024655.64

**Total Liabilities:** $39615642.32

**Net Assets:** $8070409013.32

**Assets Attributable to Miscellaneous Securities:** $86022095.11

**Stand-by Commitments:** $33754480.00

**Cash Not Reported:** $332300.91

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005508 | 4.99%                | 3.33%                | -6.39%               |
| Class ID C000005509 | 4.97%                | 3.30%                | -6.41%               |
| Class ID C000159682 | 4.98%                | 3.34%                | -6.37%               |
| Class ID C000219319 | 5.06%                | 3.39%                | -6.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $115346364.44            | $303982700.54                              |
| Month 2  | $87126394.43             | $192055016.12                              |
| Month 3  | $69417215.70             | $-624370263.09                             |

### Schedule of Portfolio Investments

| Name                                     | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 1661 INC D/B/A GOAT SR F CVT PFD STK PP  | 1661 INC D/B/A GOAT SER F CVT PFD STOCK   | CUSIP: TC912VAO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1848191 | NS      | $1570962.35   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Long Wall Co SER A-8 CVT PFD STOCK PP    | ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    148209 | NS      | $32605.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES                 | ADAPTIVE BIOTECHNOLOGIES CORP             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    402500 | NS      | $5586700.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES               | ADVANCED ENERGY INDUSTRIES INC            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     84933 | NS      | $27408728.43  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                | AGIOS PHARMACEUTICALS INC                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    158100 | NS      | $5348523.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AKTIS ONCOLOGY INC                       | AKTIS ONCOLOGY INC                        | CUSIP: 01021M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    612547 | NS      | $10958465.83  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamar Biosciences Inc. CVT Prom Note PP | ALAMAR BIOSCIENCES INC CVT PROM NOTE PP   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8999348 | PA      | $8999348.00   | 0.11%             | 2027-07-08      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                 | ALIGNMENT HEALTHCARE INC                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4125427 | NS      | $72690023.74  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS IN             | ALLIANCE LAUNDRY HOLDINGS INC             | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511281 | NS      | $10603967.94  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMONTY INDUSTRIES INC                   | ALMONTY INDUSTRIES INC                    | CUSIP: 000000000<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |    227900 | NS      | $3315862.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBARELLA INC                            | AMBARELLA INC                             | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |    114373 | NS      | $5887350.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIQ MICRO INC                          | AMBIQ MICRO INC                           | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |    313429 | NS      | $7964230.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                           | API GROUP CORP                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   2380568 | NS      | $96460615.36  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC              | APPLIED OPTOELECTRONICS INC               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    172500 | NS      | $14591775.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                               | ARCOSA INC                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    556979 | NS      | $59117751.06  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS IN-C             | ATLANTA BRAVES HOLDINGS INC               | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    679165 | NS      | $29000345.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP           | ATLANTIC UNION BANKSHARES CORP            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    986912 | NS      | $35272234.88  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE             | ATMUS FILTRATION TECHNOLOGIES INC         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    709198 | NS      | $40261170.46  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                    | AURORA INNOVATION INC                     | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |   7421443 | NS      | $30576345.16  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALO THERAPEUTICS INC                   | AVALO THERAPEUTICS INC                    | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |    678823 | NS      | $10134827.39  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                  | AXSOME THERAPEUTICS INC                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      4292 | NS      | $725433.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                  | AZZ INC                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    482268 | NS      | $60346194.84  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                   | BANC OF CALIFORNIA INC                    | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   2966772 | NS      | $52155851.76  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC-CL B                        | BEL FUSE INC                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    177141 | NS      | $35070375.18  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                               | BELDEN INC                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    112300 | NS      | $12895409.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC -CL A              | BETA TECHNOLOGIES INC                     | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    961775 | NS      | $14138092.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                  | BICARA THERAPEUTICS INC                   | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2181694 | NS      | $43393893.66  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                          | BIO-TECHNE CORP                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    522369 | NS      | $27299003.94  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                    | BIOLIFE SOLUTIONS INC                     | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |   2551894 | NS      | $48690137.52  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                  | BIRKENSTOCK HOLDING PLC                   | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |   1118999 | NS      | $40093734.17  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ S WHOLESALE CLUB HOLDINGS             | BJ'S WHOLESALE CLUB HOLDINGS INC          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    292740 | NS      | $28811470.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS I             | BLACK DIAMOND THERAPEUTICS INC            | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2646444 | NS      | $5636925.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                   | BOOT BARN HOLDINGS INC                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     87767 | NS      | $12845578.12  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES             | BRIGHTSPRING HEALTH SERVICES INC          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2428172 | NS      | $103464408.92 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                    | BURLINGTON STORES INC                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     81926 | NS      | $26657081.88  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC - A                           | CACTUS INC                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    344795 | NS      | $16332939.15  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP                | CALIFORNIA RESOURCES CORP                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    279887 | NS      | $19373778.14  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GRP             | CALIFORNIA WATER SERVICE GROUP            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    731103 | NS      | $33148210.02  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                     | CAPSTONE COPPER CORP                      | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   2718534 | NS      | $20499907.74  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CARETRUST REIT INC                       | CARETRUST REIT INC                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   1619585 | NS      | $59357790.25  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                    | CARRIAGE SERVICES INC                     | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63077 | NS      | $2880095.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A              | CASELLA WASTE SYSTEMS INC                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    542717 | NS      | $43059166.78  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                           | CAVA GROUP INC                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26473 | NS      | $2141665.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                  | CBOE GLOBAL MARKETS INC                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    161738 | NS      | $45459699.66  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                  | CECO ENVIRONMENTAL CORP                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    694405 | NS      | $41372649.90  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellares Corp SER D CVT PFD PP           | CELLARES CORP SER D CVT PFD PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    755640 | NS      | $9057660.21   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELLEBRITE DI LTD                        | CELLEBRITE DI LTD                         | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |   1484821 | NS      | $20460833.38  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP SERIES D CVT PFD STOCK PP   | CELLINK CORP SERIES D CVT PFD STOCK PP    | CUSIP: TC6UJP4F9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    269870 | NS      | $172716.80    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CENOVUS ENERGY INC                       | CENOVUS ENERGY INC                        | CUSIP: 000000000<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |   2925564 | NS      | $77644901.79  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTESSA PHARMACEUTICALS-ADR             | CENTESSA PHARMACEUTICALS PLC              | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |    292644 | NS      | $11623819.68  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                 | CEVA INC                                  | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    290510 | NS      | $5426726.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                          | CG ONCOLOGY INC                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305124 | NS      | $20650792.32  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECKR INC CVT PFD SR C PP               | CHECKR INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    852879 | NS      | $6916848.69   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHECKR INC COMMON STOCK PP               | CHECKR INC COMMON STOCK PP                | CUSIP: TC0RNCX31<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    568563 | NS      | $4611045.93   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHECKR INC CVT PFD SR D PP               | CHECKR INC CVT PFD SR D PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1176033 | NS      | $9537627.63   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                | CHESAPEAKE UTILITIES CORP                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    570929 | NS      | $72148297.73  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                        | CLEAN HARBORS INC                         | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    170994 | NS      | $49029109.62  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEERLY SER C CVT PFD STK PP             | CLEERLY SER C CVT PFD STK PP              | CUSIP: TC1A1CZJ4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    403512 | NS      | $7081635.60   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC              | COLUMBIA BANKING SYSTEM INC               | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   2186687 | NS      | $59980824.41  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CRB Group Common WTS PP                  | CRB GROUP COMMON WTS PP                   | CUSIP: 000000000<br>LEI: 549300BLONX7RHTYWF68 | Long             | EC               | CORP              | US        |     46567 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRB GROUP INC PP                         | CRB GROUP INC PP                          | CUSIP: TC3WQ1RM3<br>LEI: 549300BLONX7RHTYWF68 | Long             | EC               | CORP              | US        |    253034 | NS      | $26603994.76  | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRINETICS PHARMACEUTICALS IN             | CRINETICS PHARMACEUTICALS INC             | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    775100 | NS      | $28151632.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                      | CSW INDUSTRIALS INC                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    116450 | NS      | $30344541.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                | CUBESMART                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    684253 | NS      | $25077872.45  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                 | CURBLINE PROPERTIES CORP                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |   3053994 | NS      | $78762505.26  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                         | CYTOKINETICS INC                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   1072574 | NS      | $70693352.34  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP                  | DEFINITY FINANCIAL CORP                   | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    682395 | NS      | $32125674.78  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DENALI THERAPEUTICS INC                  | DENALI THERAPEUTICS INC                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   2330622 | NS      | $44747942.40  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DENISON MINES CORP                       | DENISON MINES CORP                        | CUSIP: 000000000<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |   3438186 | NS      | $12184786.84  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                | DIANTHUS THERAPEUTICS INC                 | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    499304 | NS      | $41901591.68  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES INC            | DIME COMMUNITY BANCSHARES INC             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    886146 | NS      | $29969457.72  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                              | DIPLOMA PLC                               | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    335825 | NS      | $26812934.52  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DUTCH BROS INC-CLASS A                   | DUTCH BROS INC                            | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440814 | NS      | $22331637.24  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                    | DYNE THERAPEUTICS INC                     | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7012202 | NS      | $127131222.26 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                    | EAST WEST BANCORP INC                     | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    460389 | NS      | $49151129.64  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                   | EASTERN BANKSHARES INC                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   3168566 | NS      | $61977150.96  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                 | EASTGROUP PROPERTIES INC                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    125816 | NS      | $23287283.44  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                 | ELANCO ANIMAL HEALTH INC                  | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   4148828 | NS      | $99281454.04  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                    | ELEMENT SOLUTIONS INC                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   2203762 | NS      | $75236434.68  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                | ENPRO INC                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    164119 | NS      | $41136427.35  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE                     | ENSIGN GROUP INC/THE                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    156189 | NS      | $31472083.50  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                             | ENTEGRIS INC                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    659380 | NS      | $77305711.20  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIRUS INC SERIES C-2 CVT PFD STOCK PP   | EPIRUS INC SERIERS C-2 CVT PFD STOCK PP   | CUSIP: TC6I72JG2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2061623 | NS      | $7463075.26   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Epirus SERIES D CVT PFD STOCK PP         | EPIRUS SERIES D CVT PFD STOCK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    408092 | NS      | $1477293.04   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQUITY BANCSHARES INC - CL A             | EQUITY BANCSHARES INC                     | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    662704 | NS      | $29430684.64  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                               | ERASCA INC                                | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2547359 | NS      | $41216268.62  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                | ESAB CORP                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |   1066547 | NS      | $103092433.02 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP SER A CVT PFD COMMIT PIPE PP   | ESAB CORP SER A CVT PFD COMMIT PIPE PP    | CUSIP: 000000000<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EP               | CORP              | US        |     22415 | NS      | $22415000.00  | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCO TECHNOLOGIES INC                    | ESCO TECHNOLOGIES INC                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     73232 | NS      | $20605287.84  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                 | FABRINET                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |    100112 | NS      | $52210410.24  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC CVT SR D PP | FARMERS BUSINESS NETWORK INC CVT SR D PP  | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |    208032 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FB FINANCIAL CORP                        | FB FINANCIAL CORP                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    677296 | NS      | $35178754.24  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                      | FEDERAL SIGNAL CORP                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    167226 | NS      | $18083819.64  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FERMI INC                                | FERMI INC                                 | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |   1122100 | NS      | $6553064.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FILTRONIC PLC                            | FILTRONIC PLC                             | CUSIP: 000000000<br>LEI: 213800PDQ9V2ZNCDO264 | Long             | EC               | CORP              | GB        |   1643172 | NS      | $4178380.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FINNING INTERNATIONAL INC                | FINNING INTERNATIONAL INC                 | CUSIP: 000000000<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    373562 | NS      | $23115676.05  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| FIVE STAR BANCORP                        | FIVE STAR BANCORP                         | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |    888813 | NS      | $33526026.36  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSHIP COMMUNITIES REIT UT             | FLAGSHIP COMMUNITIES REIT                 | CUSIP: 000000000<br>LEI: 894500P7IQ2SJ1DF2L20 | Long             | EC               | CORP              | CA        |   1321341 | NS      | $25700082.45  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK, N.A.                      | FLAGSTAR BANK NA                          | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |   2442993 | NS      | $32174217.81  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXE SERIES C CVT PFD STOCK PP          | FLEXE SERIES C CVT PFD STOCK              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    420147 | NS      | $1226829.24   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXE SERIES D CVT PFD STOCK PP          | FLEXE SERIES D CVT PFD STOCK PP           | CUSIP: TC3VQOQZ7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    148715 | NS      | $553219.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A             | FLOOR & DECOR HOLDINGS INC                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    460094 | NS      | $23372775.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                           | FLOWSERVE CORP                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    242219 | NS      | $17805518.69  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                           | FORMFACTOR INC                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    219700 | NS      | $21308703.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC PP          | Farmers Business Network Inc PP           | CUSIP: TC7HUI213<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EC               | CORP              | US        |    568149 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GCI LIBERTY INC-CL C                     | GCI LIBERTY INC                           | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114827 | NS      | $4272712.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                            | GOLAR LNG LTD                             | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |   1523374 | NS      | $82429767.14  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC -A               | GOOSEHEAD INSURANCE INC                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    264805 | NS      | $11296581.30  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                 | GPGI INC                                  | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1242768 | NS      | $21251332.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                | GRACO INC                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    255312 | NS      | $21612160.80  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP              | GROCERY OUTLET HOLDING CORP               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4647815 | NS      | $32767095.75  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                      | GUARDANT HEALTH INC                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    341000 | NS      | $31498170.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN METAL RESOURCES ADR             | GUARDIAN METAL RESOURCES PLC              | CUSIP: 401382106<br>LEI: 213800J4SKZAMUEPGW34 | Long             | EC               | CORP              | GB        |    269183 | NS      | $4705318.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHRMCY SERVICES-A               | GUARDIAN PHARMACY SERVICES INC            | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341484 | NS      | $12860287.44  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAP INC    | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    830115 | NS      | $30506726.25  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGERTY INC                              | HAGERTY INC                               | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1324676 | NS      | $13948838.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC-CLASS A                | HAMILTON LANE INC                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    218964 | NS      | $21765021.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HAUL HUB SER B CVT PFD STOCK PP          | HAUL HUB SER B CVT PFD STOCK PP           | CUSIP: TC4OO9IF0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    293317 | NS      | $123193.14    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HAUL HUB SERIES C CVT PFD STOCK PP       | HAUL HUB SERIES C CVT PFD STOCK PP        | CUSIP: TC65RM9G5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     95996 | NS      | $40318.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOME BANCSHARES INC                      | HOME BANCSHARES INC/AR                    | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    955621 | NS      | $25734873.53  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HONOR TECHNOLOGY SER D CVT PFD PP        | HONOR TECHNOLOGY SER D CVT PFD PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   3902227 | NS      | $1170668.10   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| iCapital Inc Common Stock PP             | ICAPITAL INC COMMON STOCK PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    839506 | NS      | $14271602.00  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IDACORP INC                              | IDACORP INC                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    437375 | NS      | $62531503.75  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMATICS NV                              | IMMATICS NV                               | CUSIP: N44445109<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |   5250156 | NS      | $51661535.04  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC-ADR              | IMMUNOCORE HOLDINGS PLC                   | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |    465030 | NS      | $14020654.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                             | IMMUNOME INC                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5764704 | NS      | $126074076.48 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                           | IMMUNOVANT INC                            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1497019 | NS      | $37185951.96  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                               | IMPINJ INC                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    128644 | NS      | $13211738.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST IN             | INDEPENDENCE REALTY TRUST INC             | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   1489196 | NS      | $22174128.44  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS              | INSTALLED BUILDING PRODUCTS INC           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     93750 | NS      | $24857812.50  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                         | INTERDIGITAL INC                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232822 | NS      | $70312244.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                   | INTERNATIONAL PAPER CO                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    723727 | NS      | $25837053.90  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                | IONIS PHARMACEUTICALS INC                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     14454 | NS      | $1085350.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC- CL A                           | IONQ INC                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     11207 | NS      | $323097.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                            | IRADIMED CORP                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     52838 | NS      | $5086185.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                           | JBT MAREL CORP                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    465230 | NS      | $59488960.10  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardigan Inc SER B CVT PFD PP            | KARDIGAN INC SER B CVT PFD PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    385333 | NS      | $8232670.37   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kardium Inc Series D-8 CVT PFD Stock PP  | KARDIUM INC SERIES D-8 CVT PFD STOCK PP   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |   6722576 | NS      | $4351120.09   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kardium Inc Ser D-6 CVT Pfd Stock PP     | KARDIUM SERIES D6 CVT PFD STOCK PP        | CUSIP: TC0GUUWU8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   5330753 | NS      | $4410665.03   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARMAN HOLDINGS INC                      | KARMAN HOLDINGS INC                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282524 | NS      | $22616046.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP/MD                 | KEARNY FINANCIAL CORP/MD                  | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1196877 | NS      | $9036421.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                         | KNIFE RIVER CORP                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329438 | NS      | $26898612.70  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP   | KOBOLD METALS SER B-1 CVT PFD STOCK PP    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    214677 | NS      | $24175120.45  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kobold Metals SER C-1 CVT Pfd Stock PP   | KOBOLD METALS SER C-1 CVT PFD STOCK PP    | CUSIP: TC2NWYYJ4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    106359 | NS      | $11977257.16  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KODIAK SCIENCES INC                      | KODIAK SCIENCES INC                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    180883 | NS      | $6895259.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                       | KONTOOR BRANDS INC                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    236434 | NS      | $16618945.86  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY                | KRATOS DEFENSE & SECURITY SOLUTIONS INC   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    339988 | NS      | $23972553.88  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                  | KYMERA THERAPEUTICS INC                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    790951 | NS      | $65878308.79  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardium Inc Series D-7 CVT PFD Stock PP  | Kardium, Inc. Series D-7 CVT Pfd Stock    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |  10806506 | NS      | $6994402.94   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP               | LATTICE SEMICONDUCTOR CORP                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   1854129 | NS      | $171989006.04 | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                         | LEONARDO DRS INC                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    190920 | NS      | $8499758.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC-A                     | LIBERTY ENERGY INC                        | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    431300 | NS      | $12421440.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS-C                  | LIBERTY LIVE HOLDINGS INC                 | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2238235 | NS      | $210640295.85 | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC             | LIFE TIME GROUP HOLDINGS INC              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1073781 | NS      | $28927660.14  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightmatter SER D CVT PFD PP             | LIGHTMATTER SER D CVT PFD PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    113529 | NS      | $9676076.67   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LITTELFUSE INC                           | LITTELFUSE INC                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     80814 | NS      | $27424230.90  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                  | LIVE OAK BANCSHARES INC                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    966686 | NS      | $31968306.02  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                        | LOAR HOLDINGS INC                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1523302 | NS      | $87269971.58  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                   | LOUISIANA-PACIFIC CORP                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    228376 | NS      | $16614354.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                          | MACERICH CO/THE                           | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    752853 | NS      | $14228921.70  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC  | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339446 | NS      | $75380773.22  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP        | MADISON SQUARE GARDEN SPORTS CORP         | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191781 | NS      | $61638413.40  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP - A              | MAGNOLIA OIL & GAS CORP                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    514900 | NS      | $16255393.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLIGHT THERAPEUTICS INC                | MAPLIGHT THERAPEUTICS INC                 | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    625724 | NS      | $12720968.92  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                          | MAREX GROUP PLC                           | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    150100 | NS      | $6691458.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC-A                            | MARQETA INC                               | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   8394904 | NS      | $34251208.32  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                      | MERCURY SYSTEMS INC                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    436605 | NS      | $31832870.55  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS             | MIAMI INTERNATIONAL HOLDINGS INC          | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |   1408404 | NS      | $54815083.68  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                            | MIDDLEBY CORP/THE                         | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    232548 | NS      | $30831213.84  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                       | MIDDLESEX WATER CO                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383694 | NS      | $19971272.70  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirador Therapeutics SER B CVT PFD PP    | MIRADOR THERAPEUTICS SER B CVT PFD PP     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2483812 | NS      | $8196579.60   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MIRION TECHNOLOGIES INC                  | MIRION TECHNOLOGIES INC                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   4590117 | NS      | $85330275.03  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                  | MODINE MANUFACTURING CO                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     72300 | NS      | $15668133.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                    | MOLINA HEALTHCARE INC                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    143848 | NS      | $19174938.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                           | MSA SAFETY INC                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    146690 | NS      | $24049825.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC/DELAWARE                   | MYR GROUP INC                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     79760 | NS      | $22517843.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MANUS BIO INC SERIES ONE-6 CVT PFD PP    | Manus Bio, Inc Series One-6               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    553678 | NS      | $1661034.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL ENERGY SERVICES REU             | NATIONAL ENERGY SERVICES REUNITED CORP    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   1221300 | NS      | $26221311.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESILIENCE SR B CVT PFD STK PP  | NATIONAL RESILIENCE SER B CVT PFD STOCK   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    497323 | NS      | $10876454.01  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL RESILIENCE SR C CVT PFD STK PP  | NATIONAL RESILIENCE SER C CVT PFD STOCK   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    261906 | NS      | $5727884.22   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEOGEN CORP                              | NEOGEN CORP                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   2667794 | NS      | $24783806.26  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPTUNE INSURANCE HOLDI-CL A             | NEPTUNE INSURANCE HOLDINGS INC            | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |   1450549 | NS      | $35088780.31  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                           | NOBLE CORP PLC                            | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    348014 | NS      | $17077046.98  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC CVT 6.500000                 | NOVANTA INC                               | CUSIP: 67000B203<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |    531564 | NS      | $28513092.96  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NURO SERIES C CVT PFD STOCK PP           | NURO SERIES C CVT PFD STOCK               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    886735 | NS      | $13389698.50  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO SERIES D CVT PFD STOCK PP           | NURO SERIES D CVT PFD STOCK PP            | CUSIP: TC7AXBYR8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    261432 | NS      | $3997295.28   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVALENT INC-A                           | NUVALENT INC                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400925 | NS      | $41074766.25  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                | OCEANFIRST FINANCIAL CORP                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    969036 | NS      | $17481409.44  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                          | OGE ENERGY CORP                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    967710 | NS      | $46411371.60  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                      | ONTO INNOVATION INC                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    133011 | NS      | $27276565.77  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                         | OR ROYALTIES INC                          | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   2317670 | NS      | $88117813.40  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC - CLASS A               | OSCAR HEALTH INC                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |   2567568 | NS      | $29450004.96  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                           | PACS GROUP INC                            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124112 | NS      | $3986477.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP/DEL                  | PAR TECHNOLOGY CORP                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    708006 | NS      | $9437719.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                   | PATRICK INDUSTRIES INC                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     86576 | NS      | $9615996.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX LABS CLASS A COMMON PP               | PAX LABS CLASS A COMMON PP                | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |   3701604 | NS      | $1147497.24   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PBF ENERGY INC-CLASS A                   | PBF ENERGY INC                            | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    234139 | NS      | $11149699.18  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES              | PENNYMAC FINANCIAL SERVICES INC           | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    816818 | NS      | $71389893.20  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                           | PERSONALIS INC                            | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |   1332564 | NS      | $8488432.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In           | PINNACLE FINANCIAL PARTNERS INC           | CUSIP: 72348N109<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    420628 | NS      | $36232895.92  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A                | PLANET FITNESS INC                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |   1583220 | NS      | $117759903.60 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                   | PRAIRIESKY ROYALTY LTD                    | CUSIP: 000000000<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |   1377688 | NS      | $31889550.43  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PRAXIS PRECISION MEDICINES I             | PRAXIS PRECISION MEDICINES INC            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68801 | NS      | $22166994.19  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                           | PRICESMART INC                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     70176 | NS      | $10561488.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                       | PRIME MEDICINE INC                        | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1221196 | NS      | $4249762.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                 | PROCEPT BIOROBOTICS CORP                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1319550 | NS      | $33001945.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                | PROSPERITY BANCSHARES INC                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    596511 | NS      | $40073608.98  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                         | QUIDELORTHO CORP                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    734056 | NS      | $12060540.08  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                  | QXO INC                                   | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2901566 | NS      | $56348411.72  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                               | RAMBUS INC                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    359121 | NS      | $30895179.63  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                     | RANGE RESOURCES CORP                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    552326 | NS      | $24954088.68  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                         | RBC BEARINGS INC                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180666 | NS      | $98123317.92  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                          | REDDIT INC                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     16744 | NS      | $2254579.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD MATERIALS SER C CVT STOCK PP     | REDWOOD MATERIALS SER C CVT STOCK PP      | CUSIP: TC25HIZF2<br>LEI: 5493008UYCX7OTNK6D78 | Long             | EP               | CORP              | US        |    149321 | NS      | $7028539.47   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REPLIGEN CORP                            | REPLIGEN CORP                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    526112 | NS      | $61986515.84  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                 | RLI CORP                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    265206 | NS      | $15127350.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A                   | ROCKET COS INC                            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1653429 | NS      | $23561363.25  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH -CLASS A                     | ROOT INC/OH                               | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263503 | NS      | $11638927.51  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                           | ROYAL GOLD INC                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2304 | NS      | $586344.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                 | SAIA INC                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     79946 | NS      | $28083430.88  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                 | SAVERS VALUE VILLAGE INC                  | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2549473 | NS      | $18968079.12  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CO           | SECURE WASTE INFRASTRUCTURE CORP          | CUSIP: 000000000<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |   2250391 | NS      | $35314524.86  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITYSCORECARD SER E CVT PFD STOCK PP | SECURITYSCORECARD SER E CVT PFD STOCK PP  | CUSIP: TC1O63I58<br>LEI: 5493003XGHFYU1H38919 | Long             | EP               | CORP              | US        |   1068639 | NS      | $2511301.65   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEMTECH CORP                             | SEMTECH CORP                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      8700 | NS      | $668943.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL               | SERVICE CORP INTERNATIONAL/US             | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    320743 | NS      | $26464504.93  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHATTUCK LABS INC                        | SHATTUCK LABS INC                         | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2023227 | NS      | $13009349.61  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SiFive Inc SER G CVT PFD PP              | SIFIVE INC SER G CVT PFD PP               | CUSIP: 000000000<br>LEI: 9884006RCKFJSW9BNK70 | Long             | EP               | CORP              | US        |   2567574 | NS      | $22399515.58  | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SILA NANO SER F CVT PFD STOCK PP         | SILA NANO SER F CVT PFD STOCK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    237759 | NS      | $2582062.74   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC             | SIMPSON MANUFACTURING CO INC              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     48071 | NS      | $8249945.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC             | SITEONE LANDSCAPE SUPPLY INC              | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    460600 | NS      | $61310466.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                              | SITIME CORP                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63869 | NS      | $22057159.15  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE              | SKYWARD SPECIALTY INSURANCE GROUP INC     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    121829 | NS      | $5321490.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                         | SOTERA HEALTH CO                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2227531 | NS      | $31942794.54  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corp                     | SOUTHSTATE BANK CORP                      | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    665357 | NS      | $61558829.64  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAC PCSC Freenome PIPE COMMIT PP        | SPAC PCSC FREENOME PIPE COMMIT PP         | CUSIP: 000000000<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EC               | CORP              | US        |   1133948 | NS      | $11195468.60  | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                         | SPIRAX GROUP PLC                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    282278 | NS      | $25324252.37  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX TECHNOLOGIES INC                     | SPX TECHNOLOGIES INC                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    136268 | NS      | $27245423.92  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP               | STANDEX INTERNATIONAL CORP                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     60734 | NS      | $15478667.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP SPA                      | STEVANATO GROUP SPA                       | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |   1314386 | NS      | $18072807.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                         | STONEX GROUP INC                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    695957 | NS      | $56128932.05  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC                     | SURGERY PARTNERS INC                      | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    861921 | NS      | $10274098.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund    | T. Rowe Price Government Reserve Fund     | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  51070560 | NS      | $51070560.27  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD               | TAMARACK VALLEY ENERGY LTD                | CUSIP: 000000000<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |   1037200 | NS      | $8574365.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIPFMC PLC                           | TECHNIPFMC PLC                            | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   1033356 | NS      | $71435900.28  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                | TELEDYNE TECHNOLOGIES INC                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     50746 | NS      | $30701837.46  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                      | TERRENO REALTY CORP                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    648948 | NS      | $39858386.16  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC             | TEXAS CAPITAL BANCSHARES INC              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    626426 | NS      | $59435298.88  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                            | TMX GROUP LTD                             | CUSIP: 000000000<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   2002440 | NS      | $71008816.91  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPAZ ENERGY CORP                        | TOPAZ ENERGY CORP                         | CUSIP: 000000000<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |   1387895 | NS      | $30848762.42  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TORCHYS HOLDINGS CVT PFD TAX BLOCK PP    | TORCHYS HOLDINGS CVT PFD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    758455 | NS      | $1926475.70   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TORCHYS HOLDINGS LLC CL A TAX BLOCKER PP | TORCHYS HOLDINGS LLC CL A                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3862836 | NS      | $9386691.48   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                 | TRAVERE THERAPEUTICS INC                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230100 | NS      | $6836271.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Treeline Bio Common WTS 8/35 PP          | TREELINE BIO COMMON WTS 8.35 PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143009 | NS      | $1042106.58   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Treeline Bio SER A-2 CVT PFD PP          | TREELINE BIO SER A-2 NV CVT PFD PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    953390 | NS      | $6947352.93   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TWFG INC                                 | TWFG INC                                  | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531504 | NS      | $9774358.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                    | TWIST BIOSCIENCE CORP                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     83928 | NS      | $3988258.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC - CLASS A               | UL SOLUTIONS INC                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    435714 | NS      | $37345046.94  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERAL             | UNITED STATES LIME & MINERALS INC         | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |    144491 | NS      | $18871969.51  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                          | UNITI GROUP INC                           | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |   5276807 | NS      | $49496449.66  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                     | URBAN OUTFITTERS INC                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    173221 | NS      | $10973550.35  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC              | USCB FINANCIAL HOLDINGS INC               | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    590122 | NS      | $10940861.88  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                              | VAXCYTE INC                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    692942 | NS      | $40266859.62  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                      | VIAVI SOLUTIONS INC                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    611600 | NS      | $20354048.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                    | VIPER ENERGY INC                          | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    737080 | NS      | $34635389.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP                   | VISHAY PRECISION GROUP INC                | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98968 | NS      | $4297190.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP CVT PFD 5.75 2/29               | VSE CORP                                  | CUSIP: 918284209<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EP               | CORP              | US        |    462418 | NS      | $23259625.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                 | VSE CORP                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    859800 | NS      | $158547120.00 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                     | WARRIOR MET COAL INC                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    293455 | NS      | $27335333.25  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERBRIDGE INFRASTRUC-CL A              | WATERBRIDGE INFRASTRUCTURE LLC            | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    755741 | NS      | $20246301.39  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL             | WEATHERFORD INTERNATIONAL PLC             | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    300039 | NS      | $28377688.62  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC/THE                       | WEIR GROUP PLC/THE                        | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    430960 | NS      | $16162175.26  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GP             | WHITE MOUNTAINS INSURANCE GROUP LTD       | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |     11974 | NS      | $26306399.04  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                   | WILLSCOT HOLDINGS CORP                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   1570966 | NS      | $27271969.76  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                             | WINGSTOP INC                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    166706 | NS      | $25834428.82  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                           | WISDOMTREE INC                            | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    355000 | NS      | $5168800.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                | XENON PHARMACEUTICALS INC                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    356478 | NS      | $20729195.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-05

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President