# EDGAR Filing Document

**Accession Number:** 0000080248
**File Stem:** 0001099263-26-006557
**Filing Date:** 2026-5
**Character Count:** 138727
**Document Hash:** 05dcbf0f76a9a5ceba267b1f10691796
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006557.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006557

**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 New Horizons Fund, Inc.
- **CENTRAL INDEX KEY:** 0000080248

**ORGANIZATION NAME:**
- **EIN:** 520791372
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00958
- **FILM NUMBER:** 261035164

**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 NEW HORIZONS FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### T. Rowe Price New Horizons Fund, Inc. (Series ID: S000002106)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000005478 | T. Rowe Price New Horizons Fund, Inc.   | PRNHX           |
| C000159684 | T. Rowe Price New Horizons Fund-I Class | PRJIX           |
| C000219323 | T. Rowe Price New Horizon Fund-Z Class  | TRUZX           |

## 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 NEW HORIZONS FUND, INC.

- **b. Investment Company Act file number:** 811-00958

- **c. CIK number of Registrant:** 0000080248

- **d. LEI of Registrant:** 549300W6QSBH5T3YJR49

- **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 New Horizons Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002106

- **c. LEI of Series:** E0J2ATABWUU4WO6I2K88

**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:** $12888145296.96

**Total Liabilities:** $119290526.07

**Net Assets:** $12768854770.89

**Cash Not Reported:** $44085423.33

**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 C000005478 | 4.99%                | 1.18%                | -7.01%               |
| Class ID C000159684 | 5.00%                | 1.20%                | -7.01%               |
| Class ID C000219323 | 5.07%                | 1.26%                | -6.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $92999942.51             | $592195059.83                              |
| Month 2  | $16716598.52             | $150234644.50                              |
| Month 3  | $164389222.99            | $-1142863438.33                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABIVAX SA-ADR                               | ABIVAX SA                                          | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     95404 | NS      | $10623235.40  | 0.08%             |  |  |  | No            |                  1 | 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        |    468377 | NS      | $103042.94    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACM RESEARCH INC-CLASS A                    | ACM RESEARCH INC                                   | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    104433 | NS      | $4109438.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                  | ACUITY INC                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53851 | NS      | $15090127.22  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                      | ACUSHNET HOLDINGS CORP                             | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     27600 | NS      | $2580048.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADARX PHARMA SER C CVT PFD STOCK PP         | ADARX PHARMA SER C CVT PFD STOCK PP                | CUSIP: TC2TMS938<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1234213 | NS      | $14181107.37  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES                  | ADVANCED ENERGY INDUSTRIES INC                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     29900 | NS      | $9649029.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                           | AEHR TEST SYSTEMS                                  | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |    817391 | NS      | $30308858.28  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFIRM HOLDINGS INC                         | AFFIRM HOLDINGS INC                                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    645922 | NS      | $29596146.04  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                   | AGIOS PHARMACEUTICALS INC                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     73586 | NS      | $2489414.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airwallex Cayman LTD SER G CVT PFD PP       | AIRWALLEX CAYMAN LTD SER G CVT PFD PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KY        |    167118 | NS      | $3559613.40   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIXTRON SE                                  | AIXTRON SE                                         | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |    368731 | NS      | $14388039.41  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AKTIS ONCOLOGY INC                          | AKTIS ONCOLOGY INC                                 | CUSIP: 01021M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196823 | NS      | $3521163.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALARM.COM HOLDINGS INC                      | ALARM.COM HOLDINGS INC                             | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    154521 | NS      | $6673761.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                  | ALCOA CORP                                         | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    555800 | NS      | $36866214.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                    | ALIGNMENT HEALTHCARE INC                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2394049 | NS      | $42183143.38  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                 | ALNYLAM PHARMACEUTICALS INC                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    185329 | NS      | $61319806.23  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                                  | ALUMIS INC                                         | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    667220 | NS      | $14698856.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                               | AMBARELLA INC                                      | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |    539679 | NS      | $27779976.53  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                | AMERICAN HEALTHCARE REIT INC                       | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    343200 | NS      | $16185312.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                        | AMKOR TECHNOLOGY INC                               | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     54267 | NS      | $2443643.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPRIUS TECHNOLOGIES INC                    | AMPRIUS TECHNOLOGIES INC                           | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1112000 | NS      | $18748320.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                              | API GROUP CORP                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   2265191 | NS      | $91785539.32  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC - A                            | APPFOLIO INC                                       | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     74845 | NS      | $11812037.90  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECH INC                 | APPLIED INDUSTRIAL TECHNOLOGIES INC                | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     24760 | NS      | $6569323.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                 | APPLIED OPTOELECTRONICS INC                        | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |   1034271 | NS      | $87488983.89  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                | ARCHROCK INC                                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    730577 | NS      | $25424079.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                  | ARCOSA INC                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    114226 | NS      | $12123947.64  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE - ADR                             | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    216283 | NS      | $157940660.75 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTEMIS GOLD INC                            | ARTEMIS GOLD INC                                   | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |   1858195 | NS      | $50425462.76  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ARVINAS INC                                 | ARVINAS INC                                        | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222100 | NS      | $2354260.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S - ADR                   | ASCENDIS PHARMA A/S                                | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    297296 | NS      | $68000514.08  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                         | AST SPACEMOBILE INC                                | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     21547 | NS      | $1785599.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTERA LABS INC                             | ASTERA LABS INC                                    | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      5895 | NS      | $646092.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE                | ATMUS FILTRATION TECHNOLOGIES INC                  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1433015 | NS      | $81352261.55  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRIUM THERAPEUTICS INC                     | ATRIUM THERAPEUTICS INC                            | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    443462 | NS      | $5929086.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                       | AURORA INNOVATION INC                              | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |   1228908 | NS      | $5063100.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AXALTA COATING SYSTEMS LTD                  | AXALTA COATING SYSTEMS LTD                         | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    820645 | NS      | $22731866.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                    | AXCELIS TECHNOLOGIES INC                           | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     38900 | NS      | $3620812.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                     | AXSOME THERAPEUTICS INC                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    407876 | NS      | $68939201.52  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT INC                                     | AXT INC                                            | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |    354059 | NS      | $20174281.82  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK & WILCOX ENTERPRISES                | BABCOCK & WILCOX ENTERPRISES INC                   | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |   1020227 | NS      | $14987134.63  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                | BALCHEM CORP                                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     68287 | NS      | $11573280.76  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES                 | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |    234607 | NS      | $50251379.34  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BEL FUSE INC-CL B                           | BEL FUSE INC                                       | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    134339 | NS      | $26596435.22  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                  | BELDEN INC                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    451962 | NS      | $51898796.46  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                           | BILL HOLDINGS INC                                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    562068 | NS      | $21527204.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLIONTOONE INC CL A                       | BILLIONTOONE INC                                   | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139010 | NS      | $10973449.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BIO-TECHNE CORP                             | BIO-TECHNE CORP                                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |   1401962 | NS      | $73266534.12  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                     | BIRKENSTOCK HOLDING PLC                            | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |    683701 | NS      | $24497006.83  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOOM ENERGY CORP- A                        | BLOOM ENERGY CORP                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    529174 | NS      | $71697785.26  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                      | BOOT BARN HOLDINGS INC                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    129857 | NS      | $19005870.52  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                        | BRIDGEBIO PHARMA INC                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    850480 | NS      | $63156644.80  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES                | BRIGHTSPRING HEALTH SERVICES INC                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2102472 | NS      | $89586331.92  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                        | BWX TECHNOLOGIES INC                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    217261 | NS      | $44427701.89  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LTD                                  | CAMTEK LTD/ISRAEL                                  | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |    116163 | NS      | $17611472.43  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPSULE CORP PP                             | CAPSULE CORP PP                                    | CUSIP: TC2P3HTV7<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    617863 | NS      | $228609.31    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAPSULE CORP SERIES 1-D CVT PFD STOCK       | CAPSULE CORP SERIES 1-D CVT PFD STOCK              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    617862 | NS      | $624040.62    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARIS LIFE SCIENCES INC                     | CARIS LIFE SCIENCES INC                            | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    588972 | NS      | $10530819.36  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CASELLA WASTE SYSTEMS INC-A                 | CASELLA WASTE SYSTEMS INC                          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    143923 | NS      | $11418850.82  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                              | CAVA GROUP INC                                     | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    831390 | NS      | $67259451.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| CELCUITY INC                                | CELCUITY INC                                       | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |    246068 | NS      | $28086201.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| CELLDEX THERAPEUTICS INC                    | CELLDEX THERAPEUTICS INC                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    533194 | NS      | $16912913.68  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS-ADR                | CENTESSA PHARMACEUTICALS PLC                       | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |    308319 | NS      | $12246430.68  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CERES POWER HOLDINGS PLC                    | CERES POWER HOLDINGS PLC                           | CUSIP: 000000000<br>LEI: 213800N7AAHSXQUOA733 | Long             | EC               | CORP              | GB        |   1049856 | NS      | $4551945.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                  | CF INDUSTRIES HOLDINGS INC                         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    532000 | NS      | $69074880.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                             | CG ONCOLOGY INC                                    | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    742328 | NS      | $50240759.04  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC                 | CH ROBINSON WORLDWIDE INC                          | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     52766 | NS      | $8762849.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECKR INC CVT PFD SR C PP                  | CHECKR INC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   5552310 | NS      | $45029234.10  | 0.35%             |  |  |  | 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        |   2653566 | NS      | $21520420.26  | 0.17%             |  |  |  | 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        |   4517982 | NS      | $36640834.02  | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLEAR SECURE INC -CLASS A                   | CLEAR SECURE INC                                   | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101000 | NS      | $4889410.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                   | COASTAL FINANCIAL CORP/WA                          | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     46901 | NS      | $3569166.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                            | COEUR MINING INC                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   3446100 | NS      | $64683297.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                      | COGENT BIOSCIENCES INC                             | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    970611 | NS      | $37358817.39  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                 | COGNEX CORP                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |   1011898 | NS      | $49572883.02  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC            | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     29789 | NS      | $3184146.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOR HEALTH SR D CVT PFD STOCK PP          | COLOR HEALTH SER D CVT PFD STOCK PP                | CUSIP: TC1HL9RU8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    292304 | NS      | $5609313.76   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COLOR HEALTH SR D-1 CVT PFD STOCK PP        | COLOR HEALTH SERIES D-1 CVT PFD STOCK PP           | CUSIP: TC3KSMZE0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    600689 | NS      | $8097287.72   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COLOR HEALTH SERIES E CVT PFD STOCK PP      | COLOR HEALTH SERIES E CVT PFD STOCK PP             | CUSIP: TC4SC4HB5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     44229 | NS      | $1813389.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC                 | COLUMBIA BANKING SYSTEM INC                        | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   2242281 | NS      | $61505767.83  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC - CLASS A                       | COMPASS INC                                        | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   4025263 | NS      | $29424672.53  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PAR                | CONCENTRA GROUP HOLDINGS PARENT INC                | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1245204 | NS      | $26709625.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC-A                 | CONSTRUCTION PARTNERS INC                          | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    464158 | NS      | $51577236.96  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC                  | CORVUS PHARMACEUTICALS INC                         | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |    722282 | NS      | $10566985.66  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRB GROUP INC PP                            | CRB GROUP INC PP                                   | CUSIP: TC3WQ1RM3<br>LEI: 549300BLONX7RHTYWF68 | Long             | EC               | CORP              | US        |     35725 | NS      | $3756126.50   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRINETICS PHARMACEUTICALS IN                | CRINETICS PHARMACEUTICALS INC                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |   1581817 | NS      | $57451593.44  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                   | CULLINAN THERAPEUTICS INC                          | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424028 | NS      | $6025437.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                         | CURTISS-WRIGHT CORP                                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     41113 | NS      | $28002886.56  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                       | CUSTOMERS BANCORP INC                              | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    392298 | NS      | $27229404.18  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Cyclic Materials Inc SER C CVT PFD PP       | CYCLIC MATERIALS INC PP SER C CVT PFD PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    432700 | NS      | $3560818.11   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CYTOKINETICS INC                            | CYTOKINETICS INC                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    249600 | NS      | $16451136.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS SER F CVT PFD STCK PP            | DATABRICKS SER F CVT PFD STCK PP                   | CUSIP: TC9IB3734<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |    435695 | NS      | $82782050.00  | 0.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC - CLASS A                       | DATADOG INC                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    490687 | NS      | $57925600.35  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                     | DENALI THERAPEUTICS INC                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    473524 | NS      | $9091660.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GRP/THE                   | DESCARTES SYSTEMS GROUP INC/THE                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    361625 | NS      | $25877885.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                   | DIANTHUS THERAPEUTICS INC                          | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    188967 | NS      | $15858110.64  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                   | DIGITALOCEAN HOLDINGS INC                          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    948850 | NS      | $81392353.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| DIPLOMA PLC                                 | DIPLOMA PLC                                        | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    458500 | NS      | $36607549.99  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DISC MEDICINE INC                           | DISC MEDICINE INC                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    504986 | NS      | $32288804.84  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DTX CO DBA FLOWCODE A-1 CVT PFD STK PP      | DTX CO DBA FLOWCODE A-1 CVT PFD STK PP             | CUSIP: TC8JTQ4I3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   4844924 | NS      | $920535.56    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DUTCH BROS INC-CLASS A                      | DUTCH BROS INC                                     | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3700403 | NS      | $187462415.98 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                        | DYCOM INDUSTRIES INC                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    129062 | NS      | $43728786.84  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                       | DYNE THERAPEUTICS INC                              | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    872825 | NS      | $15824317.25  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepsight Tech Inc SER C CVT PFD PP         | Deepsight Tech Inc SER C CVT PFD PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1051246 | NS      | $13447854.21  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RTYM6 E-MINI RUSS 2000  JUN26               | E-MINI RUSS 2000  JUN26                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      2045 | NC      | $1514112.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTYM6 E-MINI RUSS 2000  JUN26               | E-MINI RUSS 2000  JUN26                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1037 | NC      | $767792.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTYM6 E-MINI RUSS 2000  JUN26               | E-MINI RUSS 2000  JUN26                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1000 | NC      | $740397.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIKON THERAPEUTICS INC                      | EIKON THERAPEUTICS INC                             | CUSIP: 282564103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331160 | NS      | $3503672.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ELANCO ANIMAL HEALTH INC                    | ELANCO ANIMAL HEALTH INC                           | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   1229247 | NS      | $29415880.71  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRO OPTIC SYSTEMS HOLDIN                | ELECTRO OPTIC SYSTEMS HOLDINGS LTD                 | CUSIP: 000000000<br>LEI: 391200AIL8NMTC2B3I63 | Long             | EC               | CORP              | AU        |     25814 | NS      | $144998.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELF BEAUTY INC                              | ELF BEAUTY INC                                     | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    466310 | NS      | $28263049.10  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                       | ENCOMPASS HEALTH CORP                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    130822 | NS      | $12654412.06  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                            | ENERGY FUELS INC/CANADA                            | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    116694 | NS      | $2129665.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENPRO INC                                   | ENPRO INC                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    224825 | NS      | $56352386.25  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE                        | ENSIGN GROUP INC/THE                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    443509 | NS      | $89367063.50  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    599657 | NS      | $70303786.68  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                  | EOS ENERGY ENTERPRISES INC                         | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |    440403 | NS      | $2184398.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ESAB CORP                                   | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    802321 | NS      | $77552347.86  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                     | ESSENTIAL UTILITIES INC                            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    705498 | NS      | $28410404.46  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLVE VACA RENT NET CVT PFD SR 4 PP        | EVOLVE VACA RENT NET CVT 0 1/24 4 PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    718332 | NS      | $2629095.12   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EVOLVE VACA RENT NET CVT PFD SR 9 PP        | EVOLVE VACA RENT NET CVT PF                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    745950 | NS      | $2730177.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EVOLVE VACA RENT NET CVT PFD SR 5 PP        | EVOLVE VACA RENT NET CVT PFD SR 5 PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1727442 | NS      | $6322437.72   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EVOLVE VACA RENT NET CVT PFD SR 6 PP        | EVOLVE VACA RENT NET CVT PFD SR 6 PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2218727 | NS      | $8120540.82   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EVOLVE VACA RENT NET CVT PFD SR 7 PP        | EVOLVE VACA RENT NET CVT PFD SR 7 PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    433698 | NS      | $1587334.68   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EVOLVE VACA RENT NET CVT PFD SR 8 PP        | EVOLVE VACA RENT NET CVT PFD SR 8 PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2098881 | NS      | $7681904.46   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EVOMMUNE INC                                | EVOMMUNE INC                                       | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362730 | NS      | $8339162.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| EVOMMUNE INC PIPE PP                        | EVOMMUNE INC PIPE PP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152155 | NS      | $3323141.28   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EXPRO GROUP HLDS NV                         | EXPRO GROUP HOLDINGS NV                            | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |   2932007 | NS      | $51046241.87  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Eikon Therapeutics, Inc Lockup Shs PP       | Eikon Therapeutics, Inc. IPO lockup                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    538431 | NS      | $5696599.98   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FABRINET                                    | FABRINET                                           | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |    321252 | NS      | $167539343.04 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC CVT SR D PP    | FARMERS BUSINESS NETWORK INC CVT SR D PP           | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |    131054 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC CVT SR F PP    | FARMERS BUSINESS NETWORK INC CVT SR F PP           | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |     83889 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FASTLY INC - CLASS A                        | FASTLY INC                                         | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    415200 | NS      | $12065712.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC-CL A                              | FIGMA INC                                          | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |    643826 | NS      | $13610481.64  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTCASH HOLDINGS INC                      | FIRSTCASH HOLDINGS INC                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507090 | NS      | $95332920.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW                                  | FIVE BELOW INC                                     | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     43500 | NS      | $9938880.00   | 0.08%             |  |  |  | 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        |   1453824 | NS      | $4245166.08   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXE SERIES D CVT PFD STOCK PP             | FLEXE SERIES D CVT PFD STOCK PP                    | CUSIP: TC3VQOQZ7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    449562 | NS      | $1672370.64   | 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        |    244237 | NS      | $12407239.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUENCE ENERGY INC                          | FLUENCE ENERGY INC                                 | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |   1000919 | NS      | $13772645.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| FORMFACTOR INC                              | FORMFACTOR INC                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    280103 | NS      | $27167189.97  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                          | FTI CONSULTING INC                                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    225054 | NS      | $39782795.58  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                       | FULTON FINANCIAL CORP                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   2763321 | NS      | $56205949.14  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC PP             | Farmers Business Network Inc PP                    | CUSIP: TC7HUI213<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EC               | CORP              | US        |    588894 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENERAC HOLDINGS INC                        | GENERAC HOLDINGS INC                               | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    221400 | NS      | $43246062.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Molecular AI Ser A CVT PFD PP       | GENESIS THERA SER A CVT PFD STOCK PP               | CUSIP: TC08XH789<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1176193 | NS      | $6007523.37   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genesis Molecular AI Ser A-2 NV CVT PFD PP  | GENESIS THERA SER A-2 CVT PFD STOCK PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     76477 | NS      | $390613.93    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genesis Molecular AI Ser B CVT PFD PP       | GENESIS THERA SEV B CVT PFD STOCK PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    753779 | NS      | $3850001.62   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLAUKOS CORP                                | GLAUKOS CORP                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    131300 | NS      | $14135758.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                    | GRANITE CONSTRUCTION INC                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    153912 | NS      | $18450970.56  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| GSI TECHNOLOGY INC                          | GSI TECHNOLOGY INC                                 | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    459837 | NS      | $2363562.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                         | GUARDANT HEALTH INC                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   1516883 | NS      | $140114482.71 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GUSTO INC PP                                | GUSTO INC PP                                       | CUSIP: TC6CSL955<br>LEI: 254900RM672GSG5HDT33 | Long             | EC               | CORP              | US        |    836888 | NS      | $17909403.20  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GYROSCOPE THERAPEUTICS MLSTNE PYMT 1 PP     | GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP      | CUSIP: 000000000<br>LEI: 21380066POJ2YSHZAD73 | Long             | EC               | CORP              | US        |   8139642 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GYROSCOPE THERAPEUTICS MLSTNE PYMT 2 PP     | GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP      | CUSIP: 000000000<br>LEI: 21380066POJ2YSHZAD73 | Long             | EC               | CORP              | US        |   5424598 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GYROSCOPE THERAPEUTICS MLSTNE PYMT 3 PP     | GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP      | CUSIP: 000000000<br>LEI: 21380066POJ2YSHZAD73 | Long             | EC               | CORP              | US        |   5424598 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GINKGO BIOWORKS HLDS ERN OUT SHS 600 PP     | Ginkgo Bioworks Holdings Earn Out Shares $15.00 PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5448 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GINKGO BIOWORKS HLDS ERN OUT SHS 700 PP     | Ginkgo Bioworks Holdings Earn Out Shares $17.50 PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5448 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GINKGO BIOWORKS HLDS ERN OUT SH 800 PP      | Ginkgo Bioworks Holdings Earn Out Shares $20.00 PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5448 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Harvey AI Corp SER F CVT PFD PP             | HARVEY AI CORP SER F CVT PFD PP                    | CUSIP: 000000000<br>LEI: 2549005G9FKTMALDPE60 | Long             | EP               | CORP              | US        |     85276 | NS      | $2582157.28   | 0.02%             |  |  |  | Yes           |                  3 | 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        |    891864 | NS      | $374582.88    | 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        |    288891 | NS      | $121334.22    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HEALTHEQUITY INC                            | HEALTHEQUITY INC                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     51194 | NS      | $4278282.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                            | HF SINCLAIR CORP                                   | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     99100 | NS      | $6182849.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                      | HIMS & HERS HEALTH INC                             | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    741700 | NS      | $15397692.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| HOUZZ INC COMMON STOCK PP                   | HOUZZ INC COMMON STOCK PP                          | CUSIP: TC3PLSV64<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    877600 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOUZZ INC CVT 0% 1/24 D PP                  | HOUZZ INC CVT 0 1/24 D PP                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2632810 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HUBBELL INC                                 | HUBBELL INC                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    193721 | NS      | $95066643.54  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                 | HUBSPOT INC                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    147538 | NS      | $36014025.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC           | HUNTINGTON INGALLS INDUSTRIES INC                  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     18643 | NS      | $7082475.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                               | HUNTSMAN CORP                                      | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   4073230 | NS      | $54214691.30  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP - CL A                    | HYATT HOTELS CORP                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    146413 | NS      | $21052725.27  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| iCapital Inc Common Stock PP                | ICAPITAL INC COMMON STOCK PP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105546 | NS      | $1794282.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| iCapital Inc Ser B-1 CVT PFD Stock PP       | ICAPITAL INC SER B-1 CVT PFD STOCK PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    538536 | NS      | $9155112.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| iCapital Inc Ser B-2 CVT PFD Stock PP       | ICAPITAL INC SER B-2 CVT PFD STOCK PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     68370 | NS      | $1162290.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                      | IDEAYA BIOSCIENCES INC                             | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    443518 | NS      | $14778019.76  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNEERING CORP - CLASS A                  | IMMUNEERING CORP                                   | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    691472 | NS      | $3644057.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOME INC                                | IMMUNOME INC                                       | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128082 | NS      | $2801153.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                  | IMPINJ INC                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      9913 | NS      | $1018065.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                          | INGERSOLL RAND INC                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   1064515 | NS      | $85288941.80  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                               | INGEVITY CORP                                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    326152 | NS      | $23231806.96  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INSITRO SER B CVT PFD PP                    | INSITRO SER B CVT PFD PP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1189622 | NS      | $21759494.96  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSITRO SER C CVT PFD PP                    | INSITRO SER C CVT PFD PP                           | CUSIP: TC3HHHWL7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    861590 | NS      | $15759428.85  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSMED INC                                  | INSMED INC                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    590148 | NS      | $96501000.96  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS                 | INSTALLED BUILDING PRODUCTS INC                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    482732 | NS      | $127996389.80 | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTAPP INC                                  | INTAPP INC                                         | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |    348778 | NS      | $8960106.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                            | INTERDIGITAL INC                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37400 | NS      | $11294800.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO LTD                                 | INVESCO LTD                                        | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |   1206216 | NS      | $29298986.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                   | IONIS PHARMACEUTICALS INC                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    578082 | NS      | $43408177.38  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC / US                   | IVANHOE ELECTRIC INC / US                          | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |   2784201 | NS      | $32909255.82  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC                 | JB HUNT TRANSPORT SERVICES INC                     | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    145425 | NS      | $30815557.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                              | JBT MAREL CORP                                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    240725 | NS      | $30781505.75  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                   | JFROG LTD                                          | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    851933 | NS      | $39981215.69  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                      | JONES LANG LASALLE INC                             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    128199 | NS      | $39013519.68  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM INC SER D-5 CVT PFD STOCK PP        | KARDIUM INC SER D-5 CVT PFD STOCK PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   9149620 | NS      | $7495368.70   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kardium Inc Ser D-6 CVT Pfd Stock PP        | KARDIUM SERIES D6 CVT PFD STOCK PP                 | CUSIP: TC0GUUWU8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |  18452429 | NS      | $15267539.75  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARMAN HOLDINGS INC                         | KARMAN HOLDINGS INC                                | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388001 | NS      | $31059480.05  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| KESTRA MEDICAL TECHNOLOGIES                 | KESTRA MEDICAL TECHNOLOGIES LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2591589 | NS      | $51650368.77  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| KION GROUP AG                               | KION GROUP AG                                      | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     54894 | NS      | $2933100.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KNIFE RIVER CORP                            | KNIFE RIVER CORP                                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315251 | NS      | $25740244.15  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                     | KODIAK GAS SERVICES INC                            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390587 | NS      | $22779033.84  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                         | KODIAK SCIENCES INC                                | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    269644 | NS      | $10278829.28  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAKEN ROBOTICS INC-SUB RCT                 | KRAKEN ROBOTICS INC                                | CUSIP: 000000000<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |   1595776 | NS      | $9154117.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KRATOS DEFENSE & SECURITY                   | KRATOS DEFENSE & SECURITY SOLUTIONS INC            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    754409 | NS      | $53193378.59  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA INDUSTRIES                  | KULICKE & SOFFA INDUSTRIES INC                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     96373 | NS      | $6333633.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                     | KYMERA THERAPEUTICS INC                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1946980 | NS      | $162163964.20 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A                      | LAMAR ADVERTISING CO                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    259000 | NS      | $32804940.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                  | LATTICE SEMICONDUCTOR CORP                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   2307543 | NS      | $214047688.68 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                       | LENZ THERAPEUTICS INC                              | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174430 | NS      | $1596034.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEONARDO DRS INC                            | LEONARDO DRS INC                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |   1574625 | NS      | $70102305.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS-C                     | LIBERTY LIVE HOLDINGS INC                          | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190000 | NS      | $17880900.00  | 0.14%             |  |  |  | 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        |   2338476 | NS      | $62998543.44  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                               | LIQUIDIA CORP                                      | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174300 | NS      | $6578082.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                           | LOAR HOLDINGS INC                                  | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193055 | NS      | $11060120.95  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LOUISIANA-PACIFIC CORP                      | LOUISIANA-PACIFIC CORP                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    167413 | NS      | $12179295.75  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                       | LUMENTUM HOLDINGS INC                              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1593 | NS      | $1119496.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LYFT INC-A                                  | LYFT INC                                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    106641 | NS      | $1418325.30   | 0.01%             |  |  |  | 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        |    275408 | NS      | $61159854.56  | 0.48%             |  |  |  | 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        |    359432 | NS      | $115521444.80 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                | MADRIGAL PHARMACEUTICALS INC                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     69642 | NS      | $36455497.74  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLIGHT THERAPEUTICS INC                   | MAPLIGHT THERAPEUTICS INC                          | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46903 | NS      | $953537.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC-A                               | MARQETA INC                                        | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   9479674 | NS      | $38677069.92  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                        | MATADOR RESOURCES CO                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    144600 | NS      | $9135828.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA SPACE LTD                               | MDA SPACE LTD                                      | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    433676 | NS      | $10980676.32  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIWOUND LTD                               | MEDIWOUND LTD                                      | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |    246280 | NS      | $3967570.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCURY SYSTEMS INC                         | MERCURY SYSTEMS INC                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    633353 | NS      | $46177767.23  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                               | MIDDLEBY CORP/THE                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    313421 | NS      | $41553356.18  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                  | MINERALYS THERAPEUTICS INC                         | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    523132 | NS      | $14171645.88  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRION TECHNOLOGIES INC                     | MIRION TECHNOLOGIES INC                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     90988 | NS      | $1691466.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                   | MIRUM PHARMACEUTICALS INC                          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    533020 | NS      | $49240387.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                     | MKS INC                                            | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     35419 | NS      | $8139640.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                     | MODINE MANUFACTURING CO                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    694676 | NS      | $150543235.96 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                | MONOLITHIC POWER SYSTEMS INC                       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     38115 | NS      | $41673035.25  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTANA AEROSPACE AG                        | MONTANA AEROSPACE AG                               | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |    162455 | NS      | $5332590.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                 | MONTE ROSA THERAPEUTICS INC                        | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1986382 | NS      | $32675983.90  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC-CLASS A                            | MOOG INC                                           | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    125398 | NS      | $36696470.72  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| MOSAIC CO                                   | MOSAIC CO/THE                                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   1483300 | NS      | $37824150.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC/DELAWARE                      | MYR GROUP INC                                      | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     41287 | NS      | $11656145.84  | 0.09%             |  |  |  | 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        |   1751541 | NS      | $5254623.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATERA INC                                  | NATERA INC                                         | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    913396 | NS      | $182670066.04 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                        | NATIONAL FUEL GAS CO                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    518900 | NS      | $48755844.00  | 0.38%             |  |  |  | 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        |   1817581 | NS      | $39750496.47  | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NAVAN INC-CL A                              | NAVAN INC                                          | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |    260296 | NS      | $3446319.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW YORK TIMES CO-A                         | NEW YORK TIMES CO/THE                              | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    163318 | NS      | $13674616.14  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                     | NEXSTAR MEDIA GROUP INC                            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    204063 | NS      | $36900712.29  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                               | NEXTPOWER INC                                      | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    559367 | NS      | $67431691.85  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                  | NLIGHT INC                                         | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160800 | NS      | $9168816.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                              | NOBLE CORP PLC                                     | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    269300 | NS      | $13214551.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                     | NOV INC                                            | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    646700 | NS      | $12164427.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                 | NOVANTA INC                                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    184378 | NS      | $21776885.58  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                      | NURIX THERAPEUTICS INC                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    355556 | NS      | $5511118.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC-A                              | NUVALENT INC                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    488896 | NS      | $50087395.20  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                          | NVENT ELECTRIC PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    476677 | NS      | $56381355.56  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC                        | OCEANEERING INTERNATIONAL INC                      | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    702100 | NS      | $24903487.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                      | OCULAR THERAPEUTIX INC                             | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |   1475000 | NS      | $12493250.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFERUP SERIES F CVT PFD STOCK PP           | OFFER UP SERIES F CVT PFD STOCK                    | CUSIP: TC4L44PD6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    884802 | NS      | $291984.66    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OFFERUP INC CVT SER A-2 PP                  | OFFERUP INC CVT SER A-2 PP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1375830 | NS      | $454023.90    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OFFERUP INC CVT SER C PP                    | OFFERUP INC CVT SER C PP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2337940 | NS      | $1052073.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OFFERUP INC CVT SER C-1 PP                  | OFFERUP INC CVT SER C-1 PP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    682712 | NS      | $334528.88    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OFFERUP INC PP                              | OFFERUP INC PP                                     | CUSIP: TC4AJ30X9<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1012630 | NS      | $334167.90    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLD DOMINION FREIGHT LINE                   | OLD DOMINION FREIGHT LINE INC                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    479892 | NS      | $93770896.80  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG-CLASS A                       | ON HOLDING AG                                      | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |    812024 | NS      | $27625056.48  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                         | ONTO INNOVATION INC                                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    135213 | NS      | $27728129.91  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                            | OR ROYALTIES INC                                   | CUSIP: 000000000<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   1588533 | NS      | $60487810.37  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                    | ORIC PHARMACEUTICALS INC                           | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    985136 | NS      | $12481673.12  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC - CLASS A                  | OSCAR HEALTH INC                                   | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    683437 | NS      | $7839022.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                 | OVINTIV INC                                        | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    451700 | NS      | $26812912.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                   | PACKAGING CORP OF AMERICA                          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    156791 | NS      | $33274186.02  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD-CL A                  | PAGSEGURO DIGITAL LTD                              | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    615500 | NS      | $6167310.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                   | PALVELLA THERAPEUTICS INC                          | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     81883 | NS      | $10206715.95  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRICK INDUSTRIES INC                      | PATRICK INDUSTRIES INC                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    426224 | NS      | $47340699.68  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYLOCITY HOLDING CORP                      | PAYLOCITY HOLDING CORP                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    302053 | NS      | $32633806.12  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC-CLASS A                      | PBF ENERGY INC                                     | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    267290 | NS      | $12728349.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC-A                   | PELOTON INTERACTIVE INC                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   1698716 | NS      | $7287491.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                      | PERMIAN RESOURCES CORP                             | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6379717 | NS      | $136015566.44 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                              | PERSONALIS INC                                     | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |   1036407 | NS      | $6601912.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Physical Intelligence SER B CVT PFD PP      | PHYSICAL INTELLIGENCE SER B CVT PFD PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5359 | NS      | $2593648.82   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PLANET FITNESS INC - CL A                   | PLANET FITNESS INC                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    143692 | NS      | $10687810.96  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC-A                           | PLANET LABS PBC                                    | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    358500 | NS      | $10020075.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                 | PLEXUS CORP                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     31900 | NS      | $6461026.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                 | POPULAR INC                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    465465 | NS      | $62451439.05  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                       | POWELL INDUSTRIES INC                              | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     25653 | NS      | $13880325.24  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                      | POWER INTEGRATIONS INC                             | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    626142 | NS      | $32058470.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES I                | PRAXIS PRECISION MEDICINES INC                     | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163400 | NS      | $52645846.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP                      | PRIMORIS SERVICES CORP                             | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    107666 | NS      | $15400544.64  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                    | PROCEPT BIOROBOTICS CORP                           | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102600 | NS      | $2566026.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                    | PROCORE TECHNOLOGIES INC                           | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    865071 | NS      | $49309047.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                       | QNITY ELECTRONICS INC                              | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    113605 | NS      | $13107744.90  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                  | RADNET INC                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    390564 | NS      | $21828621.96  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                  | RAMBUS INC                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     41150 | NS      | $3540134.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                            | RBC BEARINGS INC                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256372 | NS      | $139240760.64 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                        | RED CAT HOLDINGS INC                               | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |    936100 | NS      | $12253549.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| RELIANCE INC                                | RELIANCE INC                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    210948 | NS      | $64111316.16  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                               | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |   1202491 | NS      | $141677489.62 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                         | REPLIMUNE GROUP INC                                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |   2413329 | NS      | $18461966.85  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC WTS 12/26          | REVOLUTION MEDICINES INC                           | CUSIP: 76155X118<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    302672 | NS      | $526649.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                    | REVOLUTION MEDICINES INC                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    329504 | NS      | $32044264.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                  | RHYTHM PHARMACEUTICALS INC                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    496569 | NS      | $43186605.93  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RING THERAPEUTICS INC PP                    | RING THERAPEUTICS INC PP                           | CUSIP: TC4CR9CB8<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284498 | NS      | $1308690.80   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROCKET COS INC-CLASS A                      | ROCKET COS INC                                     | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5568674 | NS      | $79353604.50  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                    | ROKU INC                                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    266127 | NS      | $25180936.74  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH -CLASS A                        | ROOT INC/OH                                        | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79962 | NS      | $3531921.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                              | ROYAL GOLD INC                                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    127312 | NS      | $32399630.88  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                       | RPM INTERNATIONAL INC                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    337875 | NS      | $33584775.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC-A                                | RUBRIK INC                                         | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    262237 | NS      | $12841745.89  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC-CL A                   | RUSH ENTERPRISES INC                               | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    137900 | NS      | $9116569.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                    | SAIA INC                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     19061 | NS      | $6695748.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSARA INC-CL A                            | SAMSARA INC                                        | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |   1482784 | NS      | $46989424.96  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS AG-VORZUG PREF                    | SARTORIUS AG                                       | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |    232948 | NS      | $58287485.81  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                    | SARTORIUS STEDIM BIOTECH                           | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |    146240 | NS      | $28482026.19  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                   | SCHOLAR ROCK HOLDING CORP                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |   1863285 | NS      | $91599090.60  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITYSCORECARD SER E CVT PFD STOCK PP    | SECURITYSCORECARD SER E CVT PFD STOCK PP           | CUSIP: TC1O63I58<br>LEI: 5493003XGHFYU1H38919 | Long             | EP               | CORP              | US        |   3604617 | NS      | $8470849.95   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SERVICETITAN INC-A                          | SERVICETITAN INC                                   | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    661113 | NS      | $41954230.98  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP -A                | SHOALS TECHNOLOGIES GROUP INC                      | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5455054 | NS      | $35894255.32  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE-STILLWATER LTD-ADR                  | SIBANYE STILLWATER LTD                             | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |   1911777 | NS      | $23553092.64  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SITEONE LANDSCAPE SUPPLY INC                | SITEONE LANDSCAPE SUPPLY INC                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |   1687625 | NS      | $224639763.75 | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                 | SITIME CORP                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279733 | NS      | $96605791.55  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| S.O.I.T.E.C.                                | SOITEC                                             | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      4268 | NS      | $254202.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC                                      | SOITEC                                             | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |    553249 | NS      | $33935031.00  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLENO THERAPEUTICS INC                     | SOLENO THERAPEUTICS INC                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    415286 | NS      | $13903775.28  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERI                    | SOLSTICE ADVANCED MATERIALS INC                    | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    468200 | NS      | $35658112.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                            | SPIRAX GROUP PLC                                   | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    118717 | NS      | $10650561.75  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX TECHNOLOGIES INC                        | SPX TECHNOLOGIES INC                               | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    216769 | NS      | $43340793.86  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYGLASS PHARMA INC                         | SPYGLASS PHARMA INC                                | CUSIP: 85220G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229809 | NS      | $5954351.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                              | SSR MINING INC                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    230995 | NS      | $6791253.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                            | STANDARDAERO INC                                   | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1153803 | NS      | $29802731.49  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC-CLASS A                 | STEPSTONE GROUP INC                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496621 | NS      | $23698754.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                 | STERLING INFRASTRUCTURE INC                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     34742 | NS      | $14149374.34  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                      | STOKE THERAPEUTICS INC                             | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    483244 | NS      | $15734424.64  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD-A                               | STONECO LTD                                        | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |   1100270 | NS      | $15535812.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                            | STONEX GROUP INC                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    618277 | NS      | $49864040.05  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC ADR              | STRUCTURE THERAPEUTICS INC                         | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    207909 | NS      | $10021213.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                               | SYNAPTICS INC                                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     90489 | NS      | $6337849.56   | 0.05%             |  |  |  | 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        | 700233536 | NS      | $700233535.91 | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                              | TECHNIPFMC PLC                                     | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   2446390 | NS      | $169118940.70 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                   | TELEDYNE TECHNOLOGIES INC                          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    293169 | NS      | $177370176.69 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                | TERADYNE INC                                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     70755 | NS      | $20976027.30  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                | TERAWULF INC                                       | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |   2991200 | NS      | $43163016.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| TERNS PHARMACEUTICALS INC                   | TERNS PHARMACEUTICALS INC                          | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    213237 | NS      | $11241854.64  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TESSERA THERAPEUTICS SER D CVT PFD PP       | TESSERA THERAPEUTICS SER D CVT PFD PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    468247 | NS      | $2425519.46   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TIDEWATER INC                               | TIDEWATER INC                                      | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    406709 | NS      | $33980536.95  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A                           | TOAST INC                                          | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1836793 | NS      | $48693382.43  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                     | TORO CO/THE                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    703730 | NS      | $65756531.20  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                         | TOURMALINE OIL CORP                                | CUSIP: 000000000<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    739600 | NS      | $35398294.87  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                     | TOWER SEMICONDUCTOR LTD                            | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     42200 | NS      | $7405256.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                     | TPG INC                                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    159908 | NS      | $6477873.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL           | TREASURY RESERVE FUND - Collateral                 | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        | 110813603 | NS      | $110813602.75 | 0.87%             |  |  |  | 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        |     60777 | NS      | $442882.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREELINE BIO SER A CVT PFD STOCK PP         | TREELINE BIO SER A CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2897679 | NS      | $21115386.87  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREELINE BIO SER A-1 CVT PFD STOCK PP       | TREELINE BIO SER A-1 CVT PFD STOCK PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2028504 | NS      | $14781708.65  | 0.12%             |  |  |  | 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        |    405178 | NS      | $2952532.09   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRUMID HLDGS LLC J-A CVT PFD TAX BLOCKER PP | TRUMID HLDGS LLC J-A CVT PFD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     24002 | NS      | $8664297.94   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRUMID HLDGS LLC J-B CVT PFD TAX BLOCKER PP | TRUMID HLDGS LLC J-B CVT PFD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     24002 | NS      | $8664297.94   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP    | TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP           | CUSIP: TC7ISN1K2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4229 | NS      | $1526584.42   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TURNING POINT BRANDS INC                    | TURNING POINT BRANDS INC                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    164693 | NS      | $14293705.47  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                        | TYRA BIOSCIENCES INC                               | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221482 | NS      | $8482760.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TESSERA THERAPEUTICS SER C' CVT PFD PP      | Tessera Therapeutics, Inc. Series C                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    826411 | NS      | $4280808.98   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UL SOLUTIONS INC - CLASS A                  | UL SOLUTIONS INC                                   | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    740839 | NS      | $63497310.69  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRAGENYX PHARMACEUTICAL INC               | ULTRAGENYX PHARMACEUTICAL INC                      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    232319 | NS      | $4867083.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP/MA                            | UNIFIRST CORP/MA                                   | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |    193700 | NS      | $48732983.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUT                | UNIVERSAL TECHNICAL INSTITUTE INC                  | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    561500 | NS      | $20270150.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                  | UPWORK INC                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   3343921 | NS      | $36649374.16  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                         | URANIUM ENERGY CORP                                | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |  11278157 | NS      | $152255119.50 | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| USA RARE EARTH INC                          | USA RARE EARTH INC                                 | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    953232 | NS      | $14427166.32  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X INC                                     | V2X INC                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155600 | NS      | $10658600.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC CL A                      | VEEVA SYSTEMS INC                                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    291105 | NS      | $51135504.30  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                       | VERA THERAPEUTICS INC                              | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1123946 | NS      | $45216347.58  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                         | VIAVI SOLUTIONS INC                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   2790942 | NS      | $92882549.76  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                                  | VICOR CORP                                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |    378013 | NS      | $60860093.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA S SECRET INC                       | VICTORIA'S SECRET & CO                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    313735 | NS      | $14544754.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                         | VIKING HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |    547074 | NS      | $40198997.52  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                       | VIPER ENERGY INC                                   | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    562400 | NS      | $26427176.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                   | VIRIDIAN THERAPEUTICS INC                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |   1047958 | NS      | $20498058.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                        | VITA COCO CO INC/THE                               | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    336585 | NS      | $16125787.35  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                    | VSE CORP                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    487998 | NS      | $89986831.20  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| WARBY PARKER INC-CLASS A                    | WARBY PARKER INC                                   | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    872959 | NS      | $18393246.13  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES-A                  | WATTS WATER TECHNOLOGIES INC                       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    245020 | NS      | $71126855.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                      | WAVE LIFE SCIENCES LTD                             | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |   2287103 | NS      | $16581496.75  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL                | WEATHERFORD INTERNATIONAL PLC                      | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    950486 | NS      | $89896965.88  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                    | WESTERN ALLIANCE BANCORP                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    697547 | NS      | $49421204.95  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EARNOUT SHS $125.00 PP            | WHEELS UP EARNOUT SHS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1049318 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHEELS UP EARNOUT SHS $175.00 PP            | WHEELS UP EARNOUT SHS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1049318 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHEELS UP EARNOUT SHS $150.00 PP            | WHEELS UP EARNOUT SHS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1049318 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WINGSTOP INC                                | WINGSTOP INC                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    241663 | NS      | $37450515.11  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                   | XENON PHARMACEUTICALS INC                          | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    450789 | NS      | $26213380.35  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC-A                               | XOMETRY INC                                        | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     52946 | NS      | $2162314.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XP INC - CLASS A                            | XP INC                                             | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |   3324300 | NS      | $63294672.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                         | ZENAS BIOPHARMA INC                                | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228448 | NS      | $4466158.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GUSTO SER D CVT PFD PP                      | ZENPAYROLL (GUSTO) SER D                           | CUSIP: 000000000<br>LEI: 254900RM672GSG5HDT33 | Long             | EP               | CORP              | US        |   1501509 | NS      | $32132292.60  | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                         | ZENPAYROLL INC CVT PFD SER C PP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2755737 | NS      | $58972771.80  | 0.46%             |  |  |  | No            |                  3 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP             | ZURN ELKAY WATER SOLUTIONS CORP                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |   1752948 | NS      | $78602188.32  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** T. ROWE PRICE NEW HORIZONS FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President