# EDGAR Filing Document

**Accession Number:** 0000080248
**File Stem:** 0001099263-25-003600
**Filing Date:** 2025-11
**Character Count:** 138713
**Document Hash:** 6bea6680eca300c8dc37cc73f8a0df47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-003600.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001099263-25-003600

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price 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:** 251521861

**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:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14474268746.87

**Total Liabilities:** $9178478.51

**Net Assets:** $14465090268.36

**Cash Not Reported:** $69.07

**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 | 2.41%                | 2.48%                | 2.19%                |
| Class ID C000159684 | 2.43%                | 2.50%                | 2.19%                |
| Class ID C000219323 | 2.48%                | 2.55%                | 2.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $975232493.05            | $-603266554.64                             |
| Month 2  | $344330944.09            | $11625349.10                               |
| Month 3  | $424135667.09            | $-102465820.63                             |

### 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        |     70170 | NS      | $5957433.00   | 0.04%             |  |  |  | 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      |
| ACUITY INC                                          | ACUITY INC                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140916 | NS      | $48530061.24  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES                            | ADAPTIVE BIOTECHNOLOGIES CORP                      | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    512487 | NS      | $7666805.52   | 0.05%             |  |  |  | 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  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AEROVIRONMENT INC                                   | AEROVIRONMENT INC                                  | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    143400 | NS      | $45155226.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                 | AFFIRM HOLDINGS INC                                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82300 | NS      | $6014484.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                           | AGIOS PHARMACEUTICALS INC                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    148687 | NS      | $5968296.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                              | AKERO THERAPEUTICS INC                             | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |   1090234 | NS      | $51764310.32  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                              | ALARM.COM HOLDINGS INC                             | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    256837 | NS      | $13632907.96  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                            | ALIGNMENT HEALTHCARE INC                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2397921 | NS      | $41843721.45  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                         | ALNYLAM PHARMACEUTICALS INC                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    250883 | NS      | $114402648.00 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS                           | AMERICAN EAGLE OUTFITTERS INC                      | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    569853 | NS      | $9750184.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                        | AMERICAN SUPERCONDUCTOR CORP                       | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    242700 | NS      | $14413953.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                      | ANAPTYSBIO INC                                     | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |    187750 | NS      | $5748905.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                      | API GROUP CORP                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   3545360 | NS      | $121854023.20 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC - A                                    | APPFOLIO INC                                       | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    148100 | NS      | $40825246.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                                | APPLIED DIGITAL CORP                               | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |   1658942 | NS      | $38056129.48  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                         | ARCELLX INC                                        | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333641 | NS      | $27391926.10  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION COR-A                               | ARCHER AVIATION INC                                | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1550200 | NS      | $14850916.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                        | ARCHROCK INC                                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    136302 | NS      | $3586105.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE - ADR                                     | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    283734 | NS      | $209270849.04 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                              | ARRAY TECHNOLOGIES INC                             | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |   2962808 | NS      | $24146885.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTEMIS GOLD INC                                    | ARTEMIS GOLD INC                                   | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |   2368035 | NS      | $62089241.32  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCENDIS PHARMA A/S - ADR                           | ASCENDIS PHARMA A/S                                | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    335295 | NS      | $66659998.95  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP ISOTOPES INC                                    | ASP ISOTOPES INC                                   | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |    684559 | NS      | $6585457.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                                 | AST SPACEMOBILE INC                                | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    147200 | NS      | $7224576.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE                        | ATMUS FILTRATION TECHNOLOGIES INC                  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1328383 | NS      | $59896789.47  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                               | AURORA INNOVATION INC                              | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |   1171082 | NS      | $6312131.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                             | AVIDITY BIOSCIENCES INC                            | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2621852 | NS      | $114234091.64 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                             | AXSOME THERAPEUTICS INC                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    233732 | NS      | $28386751.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC-CL B                                   | BEL FUSE INC                                       | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    110514 | NS      | $15584684.28  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                          | BELDEN INC                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    401431 | NS      | $48280106.37  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                                   | BILL HOLDINGS INC                                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |   1303439 | NS      | $69043163.83  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                     | BIO-TECHNE CORP                                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |   1833522 | NS      | $101998828.86 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                             | BIRKENSTOCK HOLDING PLC                            | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |   1298895 | NS      | $58774998.75  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC                  | BITMINE IMMERSION TECHNOLOGIES INC                 | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    297600 | NS      | $15454368.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP- A                                | BLOOM ENERGY CORP                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   1515706 | NS      | $128183256.42 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                              | BOOT BARN HOLDINGS INC                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    350787 | NS      | $58132421.64  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS                        | BOOZ ALLEN HAMILTON HOLDING CORP                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    305321 | NS      | $30516833.95  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                | BRIDGEBIO PHARMA INC                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     77657 | NS      | $4033504.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC                | BRIGHT HORIZONS FAMILY SOLUTIONS INC               | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134612 | NS      | $14614824.84  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES                        | BRIGHTSPRING HEALTH SERVICES INC                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3202393 | NS      | $94662737.08  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                | BWX TECHNOLOGIES INC                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    261394 | NS      | $48193211.78  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                                 | CAL-MAINE FOODS INC                                | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    149150 | NS      | $14035015.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                           | CALIX INC                                          | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    758006 | NS      | $46518828.22  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSULE CORP PP                                     | CAPSULE CORP PP                                    | CUSIP: TC2P3HTV7<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    617863 | NS      | $797043.27    | 0.01%             |  |  |  | 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      | $797041.98    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARIS LIFE SCIENCES INC                             | CARIS LIFE SCIENCES INC                            | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    251281 | NS      | $7601250.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A                         | CASELLA WASTE SYSTEMS INC                          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    173273 | NS      | $16440142.24  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                      | CAVA GROUP INC                                     | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    810711 | NS      | $48975051.51  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                | CAVCO INDUSTRIES INC                               | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15770 | NS      | $9158112.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO                        | CCC INTELLIGENT SOLUTIONS HOLDINGS INC             | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    721414 | NS      | $6572081.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                            | CELLDEX THERAPEUTICS INC                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    593881 | NS      | $15363701.47  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS-ADR                        | CENTESSA PHARMACEUTICALS PLC                       | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |    245618 | NS      | $5956236.50   | 0.04%             |  |  |  | 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      | $34091183.40  | 0.24%             |  |  |  | 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      | $16292895.24  | 0.11%             |  |  |  | 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      | $27740409.48  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLEARWATER ANALYTICS HDS-A                          | CLEARWATER ANALYTICS HOLDINGS INC                  | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1227117 | NS      | $22112648.34  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                           | COASTAL FINANCIAL CORP/WA                          | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     65207 | NS      | $7053441.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                    | COEUR MINING INC                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1171600 | NS      | $21979216.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                         | COGNEX CORP                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    387000 | NS      | $17531100.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC                    | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    337942 | NS      | $52789919.82  | 0.36%             |  |  |  | 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: N/A                  | Long             | EC               | CORP              | US        |   1680628 | NS      | $43259364.72  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                               | COMMVAULT SYSTEMS INC                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    174378 | NS      | $32919078.84  | 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        |   2088683 | NS      | $43716135.19  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC-A                         | CONSTRUCTION PARTNERS INC                          | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    525305 | NS      | $66713735.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                                 | CORE SCIENTIFIC INC                                | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |   2008855 | NS      | $36038858.70  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                          | CORPAY INC                                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     73993 | NS      | $21314423.58  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                        | COURSERA INC                                       | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    852888 | NS      | $9987318.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRB GROUP INC PP                                    | CRB GROUP INC PP                                   | CUSIP: TC3WQ1RM3<br>LEI: 549300BLONX7RHTYWF68 | Long             | EC               | CORP              | US        |     35725 | NS      | $2322125.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI                        | CREDO TECHNOLOGY GROUP HOLDING LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1157838 | NS      | $168592791.18 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS IN                        | CRINETICS PHARMACEUTICALS INC                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |   1670860 | NS      | $69591319.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                           | CUBESMART                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    448254 | NS      | $18226007.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                            | CURBLINE PROPERTIES CORP                           | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    660842 | NS      | $14736776.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                                 | CURTISS-WRIGHT CORP                                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     57146 | NS      | $31026849.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                             | CUSHMAN & WAKEFIELD PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1517350 | NS      | $24156212.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                    | CYTOKINETICS INC                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    400334 | NS      | $22002356.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc Lockup Shs PP               | Caris Life Sciences, Inc. IPO                      | CUSIP: 000000000<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |   2849221 | NS      | $86188935.25  | 0.60%             |  |  |  | Yes           |                  2 | On Loan: No      |
| D-WAVE QUANTUM INC                                  | D-WAVE QUANTUM INC                                 | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |   2522949 | NS      | $62342069.79  | 0.43%             |  |  |  | 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        |    583695 | NS      | $87554250.00  | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC - CLASS A                               | DATADOG INC                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    862970 | NS      | $122886928.00 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                        | DAYFORCE INC                                       | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |   6320408 | NS      | $435412907.12 | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                             | DENALI THERAPEUTICS INC                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    559645 | NS      | $8126045.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GRP/THE                           | DESCARTES SYSTEMS GROUP INC/THE                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    761118 | NS      | $71720149.14  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                         | DIPLOMA PLC                                        | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    346235 | NS      | $24782179.63  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DISC MEDICINE INC                                   | DISC MEDICINE INC                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341498 | NS      | $22566187.84  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                                 | DORMAN PRODUCTS INC                                | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    214332 | NS      | $33410072.16  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC-CLASS A                                | DOXIMITY INC                                       | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304700 | NS      | $22288805.00  | 0.15%             |  |  |  | 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      | $2325563.52   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DUTCH BROS INC-CLASS A                              | DUTCH BROS INC                                     | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1395628 | NS      | $73047169.52  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                | DYCOM INDUSTRIES INC                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    184118 | NS      | $53718267.68  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                               | DYNE THERAPEUTICS INC                              | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410725 | NS      | $5195671.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EIKON THERA SERIES B CVT PFD STOCK PP               | EIKON THERA SERIES B CVT PFD STOCK PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1106212 | NS      | $6465198.51   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eikon Therapeutic SER B-1 CVT PFD STK PP            | EIKON THERA SERIES B-1 CVT PFD STOCK PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1122551 | NS      | $6560690.95   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EIKON THERAPEUTICS SER C CVT PFD STK PP             | EIKON THERAPEUTICS SER C CVT PFD STK PP            | CUSIP: TC0ZK0Q06<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    227803 | NS      | $1331382.79   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eikon Therapeutic SER C-1 CVT PFD STK PP            | EIKON THERAPEUTICS SER C-1 CVT PFD STK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    218199 | NS      | $1275252.71   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EIKON THERAPEUTIC SER D CVT PFD STK PP              | EIKON THERAPEUTICS SER D CVT PFD STK PP            | CUSIP: TC8MOJAD1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1340753 | NS      | $7835961.19   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELF BEAUTY INC                                      | ELF BEAUTY INC                                     | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    291123 | NS      | $38567975.04  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                               | ENCOMPASS HEALTH CORP                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    359010 | NS      | $45601450.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                                    | ENERGY FUELS INC/CANADA                            | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |   1991100 | NS      | $30563385.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                             | ENOVA INTERNATIONAL INC                            | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    117500 | NS      | $13523075.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                           | ENPRO INC                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    163729 | NS      | $37002754.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE                                | ENSIGN GROUP INC/THE                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    414095 | NS      | $71543193.15  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                        | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   1552499 | NS      | $143544057.54 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                          | EOS ENERGY ENTERPRISES INC                         | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1428200 | NS      | $16267198.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                           | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |   1268509 | NS      | $141743195.66 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                            | ETSY INC                                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    214300 | NS      | $14227377.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC-CL A                                   | EVERCORE INC                                       | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     63500 | NS      | $21419820.00  | 0.15%             |  |  |  | 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   | 0.04%             |  |  |  | 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   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EXACT SCIENCES CORP                                 | EXACT SCIENCES CORP                                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    138800 | NS      | $7593748.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                              | EXP WORLD HOLDINGS INC                             | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    259700 | NS      | $2768402.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HLDS NV                                 | EXPRO GROUP HOLDINGS NV                            | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |   2579119 | NS      | $30639933.72  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                            | FABRINET                                           | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |    300888 | NS      | $109709782.56 | 0.76%             |  |  |  | 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      |
| FIGMA INC-CL A                                      | FIGMA INC                                          | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     90623 | NS      | $4700615.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                               | FIREFLY AEROSPACE INC                              | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170506 | NS      | $4999235.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                              | FIRSTCASH HOLDINGS INC                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370588 | NS      | $58708550.96  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                                   | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    460875 | NS      | $87792078.75  | 0.61%             |  |  |  | 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      | $7618037.76   | 0.05%             |  |  |  | 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      | $2355704.88   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A                        | FLOOR & DECOR HOLDINGS INC                         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    804697 | NS      | $59306168.90  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                      | FORMFACTOR INC                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    324407 | NS      | $11814902.94  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                       | FRONTDOOR INC                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    589913 | NS      | $39695245.77  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                  | FTI CONSULTING INC                                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    179465 | NS      | $29010517.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                               | FULTON FINANCIAL CORP                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   1788018 | NS      | $33310775.34  | 0.23%             |  |  |  | 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      |
| GALAXY DIGITAL INC-A                                | GALAXY DIGITAL INC                                 | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |   3629351 | NS      | $122708357.31 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC - CL A ESCROW                       | GCI LIBERTY INC ESCROW SHARE                       | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6047898 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GENEDX HOLDINGS CORP                                | GENEDX HOLDINGS CORP                               | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124903 | NS      | $13457049.22  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION BIO CO                                   | GENERATION BIO CO                                  | CUSIP: 37148K209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230336 | NS      | $1409656.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS THERA SER A CVT PFD STOCK PP                | GENESIS THERA SER A CVT PFD STOCK PP               | CUSIP: TC08XH789<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1176193 | NS      | $6007523.37   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENESIS THERA SER A-2 PARTIAL VOTE CVT PFD STOCK 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 THERA SER B CVT PFD STOCK 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      |
| GITLAB INC-CL A                                     | GITLAB INC                                         | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    754121 | NS      | $33995774.68  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                                 | GLOBAL-E ONLINE LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    370900 | NS      | $13263384.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                      | GLOBALSTAR INC                                     | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    117798 | NS      | $4286669.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                          | GLOBANT SA                                         | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    212269 | NS      | $12179995.22  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC -A                          | GOOSEHEAD INSURANCE INC                            | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    149309 | NS      | $11111575.78  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                          | GRAND CANYON EDUCATION INC                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    185255 | NS      | $40667177.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                            | GRANITE CONSTRUCTION INC                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     66300 | NS      | $7269795.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                 | GUARDANT HEALTH INC                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   1274489 | NS      | $79630072.72  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GUSTO INC PP                                        | GUSTO INC PP                                       | CUSIP: TC6CSL955<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2129852 | NS      | $54311226.00  | 0.38%             |  |  |  | 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      |
| HAMILTON LANE INC-CLASS A                           | HAMILTON LANE INC                                  | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     28631 | NS      | $3859172.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAUL HUB SER B CVT PFD STOCK PP                     | HAUL HUB SER B CVT PFD STOCK PP                    | CUSIP: TC4OO9IF0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    891864 | NS      | $1302121.44   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HAUL HUB SERIES C CVT PFD STOCK PP                  | HAUL HUB SERIES C CVT PFD STOCK PP                 | CUSIP: TC65RM9G5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    288891 | NS      | $421780.86    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HEALTHEQUITY INC                                    | HEALTHEQUITY INC                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    551292 | NS      | $52245942.84  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                                       | HEARTFLOW INC                                      | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241394 | NS      | $8125322.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                     | HECLA MINING CO                                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   1310400 | NS      | $15855840.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                              | HIMS & HERS HEALTH INC                             | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |   1550408 | NS      | $87939141.76  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                                  | HOULIHAN LOKEY INC                                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    191813 | NS      | $39383045.16  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |    280039 | NS      | $120503582.09 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                         | HUBSPOT INC                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    223376 | NS      | $104495292.80 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                              | IDEAYA BIOSCIENCES INC                             | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    527687 | NS      | $14358363.27  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                           | IDEX CORP                                          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    137112 | NS      | $22316349.12  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNEERING CORP - CLASS A                          | IMMUNEERING CORP                                   | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    478454 | NS      | $3349178.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                          | IMPINJ INC                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    126382 | NS      | $22843546.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                  | INGERSOLL RAND INC                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   1057139 | NS      | $87340824.18  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                                        | INNODATA INC                                       | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |    164000 | NS      | $12639480.00  | 0.09%             |  |  |  | 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  | 0.15%             |  |  |  | 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  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSMED INC                                          | INSMED INC                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |   1155625 | NS      | $166421556.25 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS                         | INSTALLED BUILDING PRODUCTS INC                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    261282 | NS      | $64447818.12  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                          | INTAPP INC                                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    571776 | NS      | $23385638.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                    | INTERDIGITAL INC                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200646 | NS      | $69269018.58  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                           | IONIS PHARMACEUTICALS INC                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    474154 | NS      | $31019154.68  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC- CL A                                      | IONQ INC                                           | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |   1279371 | NS      | $78681316.50  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                            | IRHYTHM TECHNOLOGIES INC                           | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    211730 | NS      | $36415442.70  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                           | ITRON INC                                          | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    152937 | NS      | $19049832.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                              | JANUX THERAPEUTICS INC                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193765 | NS      | $4735616.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                           | JFROG LTD                                          | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |   1343651 | NS      | $63595001.83  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                   | JOBY AVIATION INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521930 | NS      | $8423950.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                              | JONES LANG LASALLE INC                             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    215338 | NS      | $64231018.64  | 0.44%             |  |  |  | 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   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kardium Inc Ser D-6 CVT Pfd Stock PP                | KARDIUM SERIES D6 CVT PFD STOCK PP                 | CUSIP: TC0GUUWU8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |  18452429 | NS      | $15267539.75  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARMAN HOLDINGS INC                                 | KARMAN HOLDINGS INC                                | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    704598 | NS      | $50871975.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES                         | KESTRA MEDICAL TECHNOLOGIES LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    740115 | NS      | $17585132.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KLARNA GROUP PLC                                    | KLARNA GROUP PLC                                   | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |     70125 | NS      | $2570081.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                                    | KNIFE RIVER CORP                                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267146 | NS      | $20535513.02  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                             | KODIAK GAS SERVICES INC                            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    611210 | NS      | $22596433.70  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                  | KONTOOR BRANDS INC                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    372108 | NS      | $29683055.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY                           | KRATOS DEFENSE & SECURITY SOLUTIONS INC            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   1176811 | NS      | $107525221.07 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                             | KYMERA THERAPEUTICS INC                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1848859 | NS      | $104645419.40 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                          | LATTICE SEMICONDUCTOR CORP                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   3557486 | NS      | $260834873.52 | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOMCOM INC                                    | LEGALZOOM.COM INC                                  | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    683200 | NS      | $7091616.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                               | LEMAITRE VASCULAR INC                              | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    163821 | NS      | $14335975.71  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                        | LEMONADE INC                                       | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |    315100 | NS      | $16867303.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                    | LEONARDO DRS INC                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |   1203619 | NS      | $54644302.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY-C                        | LIBERTY MEDIA CORP-LIBERTY LIVE                    | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    550607 | NS      | $53392360.79  | 0.37%             |  |  |  | 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        |   1594731 | NS      | $44014575.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                         | LIFE360 INC                                        | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     69200 | NS      | $7355960.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                                   | LOAR HOLDINGS INC                                  | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    552541 | NS      | $44203280.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                              | LOUISIANA-PACIFIC CORP                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    176179 | NS      | $15651742.36  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC-A                                          | LYFT INC                                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    519600 | NS      | $11436396.00  | 0.08%             |  |  |  | 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        |    812968 | NS      | $101206386.32 | 0.70%             |  |  |  | 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        |    262319 | NS      | $59546413.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                        | MADRIGAL PHARMACEUTICALS INC                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     93778 | NS      | $43012217.48  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                         | MAGNITE INC                                        | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   1199698 | NS      | $26129422.44  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                            | MANHATTAN ASSOCIATES INC                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    150830 | NS      | $30917133.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                       | MAPLEBEAR INC                                      | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340957 | NS      | $12533579.32  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC-A                                       | MARQETA INC                                        | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |  11192247 | NS      | $59095064.16  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                         | MASIMO CORP                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    302585 | NS      | $44646416.75  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIWOUND LTD                                       | MEDIWOUND LTD                                      | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |    160327 | NS      | $2889092.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                                 | MERCURY SYSTEMS INC                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    545276 | NS      | $42204362.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                                            | MERUS NV                                           | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |    296676 | NS      | $27932045.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS                        | MIAMI INTERNATIONAL HOLDINGS INC                   | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |    197746 | NS      | $7961253.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                       | MIDDLEBY CORP/THE                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    239013 | NS      | $31771998.09  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                             | MIRION TECHNOLOGIES INC                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    454221 | NS      | $10565180.46  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                           | MIRUM PHARMACEUTICALS INC                          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    548132 | NS      | $40183556.92  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                             | MODINE MANUFACTURING CO                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    755308 | NS      | $107374585.28 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & CO - CLASS A                               | MOELIS & CO                                        | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    440402 | NS      | $31409470.64  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                      | MONDAY.COM LTD                                     | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |    383713 | NS      | $74321370.97  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                        | MONOLITHIC POWER SYSTEMS INC                       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    130690 | NS      | $120318441.60 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                         | MONTE ROSA THERAPEUTICS INC                        | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1707266 | NS      | $12650841.06  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC-CLASS A                                    | MOOG INC                                           | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    212791 | NS      | $44190306.97  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                     | MORNINGSTAR INC                                    | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     27818 | NS      | $6454054.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                   | MP MATERIALS CORP                                  | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    422104 | NS      | $28310515.28  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                                 | MR COOPER GROUP INC                                | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |    203038 | NS      | $42798380.02  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                      | MSA SAFETY INC                                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     85690 | NS      | $14744678.30  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                              | MUELLER INDUSTRIES INC                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     73000 | NS      | $7381030.00   | 0.05%             |  |  |  | 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: N/A                  | Long             | EC               | CORP              | US        |    877586 | NS      | $141265018.42 | 0.98%             |  |  |  | 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      | $29208526.67  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NCINO INC                                           | NCINO INC                                          | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    961857 | NS      | $26075943.27  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO-A                                 | NEW YORK TIMES CO/THE                              | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    623731 | NS      | $35802159.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC-CL A                                 | NEXTRACKER INC                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    812209 | NS      | $60095343.91  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                         | NOVANTA INC                                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    357521 | NS      | $35805728.15  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC-A                                      | NUVALENT INC                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    422963 | NS      | $36577840.24  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                  | NVENT ELECTRIC PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    230200 | NS      | $22706928.00  | 0.16%             |  |  |  | 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      | $433552.98    | 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      | $674156.70    | 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      | $1543040.40   | 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      | $491552.64    | 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      | $496188.70    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OKLO INC                                            | OKLO INC                                           | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74100 | NS      | $8271783.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE                           | OLD DOMINION FREIGHT LINE INC                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    518626 | NS      | $73012168.28  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HOLDINGS                      | OLLIE'S BARGAIN OUTLET HOLDINGS INC                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     68659 | NS      | $8815815.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG-CLASS A                               | ON HOLDING AG                                      | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |    633751 | NS      | $26839354.85  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ONDAS HOLDINGS INC                                  | ONDAS HOLDINGS INC                                 | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |    943300 | NS      | $7282276.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                 | ONTO INNOVATION INC                                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    167300 | NS      | $21618506.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                                    | OR ROYALTIES INC                                   | CUSIP: 000000000<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   1805304 | NS      | $72357445.66  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                            | ORIC PHARMACEUTICALS INC                           | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    625523 | NS      | $7506276.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC - CLASS A                          | OSCAR HEALTH INC                                   | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |   1426216 | NS      | $26998268.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP/DEL                             | PAR TECHNOLOGY CORP                                | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    185206 | NS      | $7330453.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                              | PATRICK INDUSTRIES INC                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    391905 | NS      | $40534734.15  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                              | PAYLOCITY HOLDING CORP                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    685770 | NS      | $109222587.90 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC-CLASS A                              | PBF ENERGY INC                                     | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |   1283308 | NS      | $38717402.36  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC-A                           | PELOTON INTERACTIVE INC                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   6192265 | NS      | $55730385.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES                         | PENNYMAC FINANCIAL SERVICES INC                    | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    344737 | NS      | $42706019.56  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                        | PENUMBRA INC                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    452312 | NS      | $114579675.84 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                              | PERMIAN RESOURCES CORP                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   4294355 | NS      | $54967744.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                                    | PITNEY BOWES INC                                   | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |   1323164 | NS      | $15097301.24  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A                           | PLANET FITNESS INC                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    948127 | NS      | $98415582.60  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC-A                                   | PLANET LABS PBC                                    | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |   1221200 | NS      | $15851176.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                         | POPULAR INC                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    345430 | NS      | $43873064.30  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES I                        | PRAXIS PRECISION MEDICINES INC                     | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201460 | NS      | $10677380.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                            | PROCORE TECHNOLOGIES INC                           | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |   1225863 | NS      | $89389929.96  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES INC                          | PURECYCLE TECHNOLOGIES INC                         | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1005723 | NS      | $13225257.45  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                          | RADNET INC                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    984435 | NS      | $75023791.35  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                          | RAMBUS INC                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    842792 | NS      | $87818926.40  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                    | RBC BEARINGS INC                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332010 | NS      | $129580182.90 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                                | RED CAT HOLDINGS INC                               | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |    712700 | NS      | $7376445.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                        | RELIANCE INC                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    245417 | NS      | $68920456.11  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                  | REMITLY GLOBAL INC                                 | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270206 | NS      | $4404357.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                          | RENAISSANCERE HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     91025 | NS      | $23113978.25  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                       | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    387778 | NS      | $51834285.26  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                                 | REPLIMUNE GROUP INC                                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |   2410542 | NS      | $10100170.98  | 0.07%             |  |  |  | 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      | $90801.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                            | REVOLUTION MEDICINES INC                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    540707 | NS      | $25251016.90  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                          | RHYTHM PHARMACEUTICALS INC                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    388619 | NS      | $39246632.81  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                               | RIGETTI COMPUTING INC                              | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |   2674187 | NS      | $79664030.73  | 0.55%             |  |  |  | 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      |
| ROBERT HALF INC                                     | ROBERT HALF INC                                    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    220097 | NS      | $7478896.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                            | ROKU INC                                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    226900 | NS      | $22719497.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH -CLASS A                                | ROOT INC/OH                                        | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $6265700.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                              | ROPER TECHNOLOGIES INC                             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     88576 | NS      | $44171965.44  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                      | ROYAL GOLD INC                                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    332143 | NS      | $66621242.94  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC-A                                        | RUBRIK INC                                         | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    539969 | NS      | $44412450.25  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                            | SAIA INC                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    196816 | NS      | $58918837.76  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC-CL A                                    | SAMSARA INC                                        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1840248 | NS      | $68549238.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS AG-VORZUG PREF                            | SARTORIUS AG                                       | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |    165009 | NS      | $38575250.12  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                            | SARTORIUS STEDIM BIOTECH                           | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |    149478 | NS      | $30462597.24  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                           | SCHOLAR ROCK HOLDING CORP                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |   2331072 | NS      | $86809121.28  | 0.60%             |  |  |  | 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      | $12399882.48  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SERVICETITAN INC-A                                  | SERVICETITAN INC                                   | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    669260 | NS      | $67481485.80  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP -A                        | SHOALS TECHNOLOGIES GROUP INC                      | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2703746 | NS      | $20034757.86  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                        | SITEONE LANDSCAPE SUPPLY INC                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |   1584798 | NS      | $204121982.40 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                         | SITIME CORP                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220900 | NS      | $66559379.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                             | SKYWATER TECHNOLOGY INC                            | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280500 | NS      | $5234130.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRA INC                            | SOLARIS ENERGY INFRASTRUCTURE INC                  | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    428300 | NS      | $17119151.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                             | SOLENO THERAPEUTICS INC                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    416647 | NS      | $28165337.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC-A                                 | SOUNDHOUND AI INC                                  | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3291676 | NS      | $52930150.08  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR GROUP AG-A                               | SPORTRADAR GROUP AG                                | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |    869830 | NS      | $23398427.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                | SPX TECHNOLOGIES INC                               | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    372600 | NS      | $69594228.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                                    | STANDARDAERO INC                                   | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    457358 | NS      | $12481299.82  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC-CLASS A                         | STEPSTONE GROUP INC                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1048968 | NS      | $68508100.08  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                         | STERLING INFRASTRUCTURE INC                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    251083 | NS      | $85287873.44  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD-A                                       | STONECO LTD                                        | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |   1003300 | NS      | $18972403.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                    | STONEX GROUP INC                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    476312 | NS      | $48069407.04  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                          | STRIDE INC                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    217326 | NS      | $32368534.44  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP SGHC LTD                                | SUPER GROUP SGHC LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    202403 | NS      | $2671719.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC - CLASS A                            | SWEETGREEN INC                                     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2906282 | NS      | $23192130.36  | 0.16%             |  |  |  | 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        | 202743746 | NS      | $202743746.19 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TANIUM CLASS B COMMON STOCK PP                      | TANIUM CLASS B COMMON STOCK                        | CUSIP: TC6AHZMP1<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    657558 | NS      | $3504784.14   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TANIUM INC CVT PFD 1/24 G PP                        | TANIUM INC CVT PFD 1/24 G PP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   6430431 | NS      | $34274197.23  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TECHNIPFMC PLC                                      | TECHNIPFMC PLC                                     | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   3576840 | NS      | $141106338.00 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                           | TELEDYNE TECHNOLOGIES INC                          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    372504 | NS      | $218302244.16 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                                       | TEMPUS AI INC                                      | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |    208636 | NS      | $16839011.56  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                        | TERADYNE INC                                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    180297 | NS      | $24816079.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                        | TERAWULF INC                                       | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |   2569100 | NS      | $29339122.00  | 0.20%             |  |  |  | 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      |
| TG THERAPEUTICS INC                                 | TG THERAPEUTICS INC                                | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    247535 | NS      | $8942201.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                       | TIDEWATER INC                                      | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    530187 | NS      | $28274872.71  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A                                   | TOAST INC                                          | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   2512566 | NS      | $91733784.66  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                             | TORO CO/THE                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    679496 | NS      | $51777595.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                             | TPG INC                                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    848606 | NS      | $48752414.70  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                               | TRANSMEDICS GROUP INC                              | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    175979 | NS      | $19744843.80  | 0.14%             |  |  |  | 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  | 0.15%             |  |  |  | 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  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Treeline Bio SER A-2 NV 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      |
| TREX COMPANY INC                                    | TREX CO INC                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    452267 | NS      | $23368635.89  | 0.16%             |  |  |  | No            |                  1 | 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      | $10701360.85  | 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      | $10701360.85  | 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      | $1885499.65   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TURNING POINT BRANDS INC                            | TURNING POINT BRANDS INC                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    131697 | NS      | $13019565.42  | 0.09%             |  |  |  | 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        |    534657 | NS      | $37885795.02  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                       | ULTRAGENYX PHARMACEUTICAL INC                      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    193086 | NS      | $5808026.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE NV                                          | UNIQURE NV                                         | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |    105900 | NS      | $6181383.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                                | UPSTART HOLDINGS INC                               | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    390250 | NS      | $19824700.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                          | UPWORK INC                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   2769494 | NS      | $51429503.58  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                                 | URANIUM ENERGY CORP                                | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   6914364 | NS      | $92237615.76  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                                | URBAN OUTFITTERS INC                               | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    124069 | NS      | $8862248.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC CL A                              | VEEVA SYSTEMS INC                                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    371250 | NS      | $110599087.50 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                               | VERA THERAPEUTICS INC                              | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    839213 | NS      | $24387529.78  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                 | VIAVI SOLUTIONS INC                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   1195652 | NS      | $15172823.88  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                                 | VIKING HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    847967 | NS      | $52709628.72  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                               | VIPER ENERGY INC                                   | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    746153 | NS      | $28517967.66  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                           | VIRIDIAN THERAPEUTICS INC                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    878532 | NS      | $18958720.56  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                                | VITA COCO CO INC/THE                               | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    200169 | NS      | $8501177.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                  | VOYA FINANCIAL INC                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    388938 | NS      | $29092562.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                            | VSE CORP                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    308853 | NS      | $51343722.72  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC-CLASS A                            | WARBY PARKER INC                                   | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    772664 | NS      | $21310073.12  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                | WARRIOR MET COAL INC                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    395458 | NS      | $25166947.12  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES-A                          | WATTS WATER TECHNOLOGIES INC                       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    292230 | NS      | $81613994.40  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                              | WAVE LIFE SCIENCES LTD                             | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |   1247766 | NS      | $9133647.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL                        | WEATHERFORD INTERNATIONAL PLC                      | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |   1619142 | NS      | $110797887.06 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                            | WESTERN ALLIANCE BANCORP                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    747396 | NS      | $64814181.12  | 0.45%             |  |  |  | No            |                  1 | 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      |
| 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      |
| WINGSTOP INC                                        | WINGSTOP INC                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    348584 | NS      | $87731621.12  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                                      | WISDOMTREE INC                                     | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    281223 | NS      | $3908999.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WISE PLC - A                                        | WISE PLC                                           | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |   1160529 | NS      | $16178137.96  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WIX.COM LTD                                         | WIX.COM LTD                                        | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     41300 | NS      | $7336119.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                         | WORKIVA INC                                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    659654 | NS      | $56783016.32  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC-A                                       | XOMETRY INC                                        | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    621108 | NS      | $33831752.76  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                                 | ZENAS BIOPHARMA INC                                | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230800 | NS      | $5123760.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUSTO SER D CVT PFD PP                              | ZENPAYROLL (GUSTO) SER D                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2196921 | NS      | $56021485.50  | 0.39%             |  |  |  | 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      | $70271293.50  | 0.49%             |  |  |  | No            |                  3 | On Loan: No      |
| GUSTO INC SER B CVT PFD PP                          | ZENPAYROLL INC SER B CVT PFD PP                    | CUSIP: TC8L3W0Z9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    464700 | NS      | $11849850.00  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GUSTO INC SER B-2 CVT PFD PP                        | ZENPAYROLL INC SER B-2 CVT PFD PP                  | CUSIP: TC2C3Z4Z4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    867510 | NS      | $22121505.00  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP-A                         | ZETA GLOBAL HOLDINGS CORP                          | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |   1503600 | NS      | $29876532.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                           | ZOOMINFO TECHNOLOGIES INC                          | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   1770804 | NS      | $19319471.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                     | ZURN ELKAY WATER SOLUTIONS CORP                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |   1617259 | NS      | $76059690.77  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President