# EDGAR Filing Document

**Accession Number:** 0000075170
**File Stem:** 0000075170-23-000010
**Filing Date:** 2023-2
**Character Count:** 108050
**Document Hash:** 24e856ab8600b2a505d3f200393b3e82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000075170-23-000010.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0000075170-23-000010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Small-Cap Stock Fund, Inc.
- **CENTRAL INDEX KEY:** 0000075170
- **IRS NUMBER:** 231622210
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00696
- **FILM NUMBER:** 23667240

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8475468729.70

**Total Liabilities:** $6331535.65

**Net Assets:** $8469137194.05

**Assets Attributable to Miscellaneous Securities:** $300279532.89

**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 C000219319 | 8.62%                | 2.41%                | -6.15%               |
| Class ID C000159682 | 8.54%                | 2.35%                | -6.20%               |
| Class ID C000005509 | 8.50%                | 2.31%                | -6.25%               |
| Class ID C000005508 | 8.53%                | 2.34%                | -6.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27553730.22             | $678232960.42                              |
| Month 2  | $81573711.61             | $119496366.64                              |
| Month 3  | $33375196.17             | $-598516952.51                             |

### Schedule of Portfolio Investments

| Name                                            | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                             | SERVICETITAN INC PP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25034 | NS      | $1572385.54   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | GRASSHOPPER BANCORP VOTING SHS PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500044 | NS      | $2000176.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CAVA GROUP SER F CVT PFD STOCK PP               | CUSIP: TC9O58TL3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    346118 | NS      | $11082698.36  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sound Bank                                      | DOGWOOD ST BANK WTS 5/24 PP                     | CUSIP: 000000000<br>LEI: 549300D3SGJ9UCUF2779 | Long             | EC               | CORP              | US        |     43813 | NS      | $353570.91    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | FLAME BIOSCIENCES INC PP                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344711 | NS      | $1582223.49   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SOCURE SERIES E CVT PFD STOCK PP                | CUSIP: TC9LW24E5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    292632 | NS      | $2188887.36   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | HONOR TECHNOLOGY SER D CVT PFD PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   3902227 | NS      | $8975122.10   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sound Bank                                      | DOGWOOD STATE BANK PP                           | CUSIP: 000000000<br>LEI: 549300D3SGJ9UCUF2779 | Long             | EC               | CORP              | US        |    144311 | NS      | $2597598.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | KOBOLD METALS SER B-1 CVT PFD STOCK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    214677 | NS      | $5884489.78   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | 1661 INC D/B/A GOAT SER F CVT PFD STOCK         | CUSIP: TC912VAO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1848191 | NS      | $3400671.44   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | THEMIS SOL (CLIO) SR B CVT PFD STOCK PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2980 | NS      | $53103.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SOCURE SERIES A-1 CVT PFD STOCK PP              | CUSIP: TC8GIS7E3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    126253 | NS      | $944372.44    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SOCURE INC PP                                   | CUSIP: TC7Z586M3<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126571 | NS      | $946751.08    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     27540 | NS      | $490762.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sound Bank                                      | DOGWOOD ST BANK NON-VOTING COMMON STK PP        | CUSIP: 000000000<br>LEI: 549300D3SGJ9UCUF2779 | Long             | EC               | CORP              | US        |    293821 | NS      | $5288778.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | INSCRIPTA SERIES E CVT PFD STOCK PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    657721 | NS      | $3670083.18   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | NURO SERIES D CVT PFD STOCK PP                  | CUSIP: TC7AXBYR8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    261432 | NS      | $3628676.16   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CHECKR INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    852879 | NS      | $6567168.30   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRB Group Inc                                   | CRB GROUP                                       | CUSIP: TC6YQ2VO5<br>LEI: 549300BLONX7RHTYWF68 | Long             | EP               | CORP              | US        |     86312 | NS      | $6677096.32   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CELLINK CORP SERIES D CVT PFD STOCK PP          | CUSIP: TC6UJP4F9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    269870 | NS      | $5619745.89   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAX Labs Inc                                    | PAX LABS CLASS A COMMON PP                      | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |   3701604 | NS      | $2443058.64   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | ABL SPACE SYSTEMS SER B CVT PFD STOCK PP        | CUSIP: TC6KIBHA0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    130614 | NS      | $5475338.88   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | EPIRUS INC SERIERS C-2 CVT PFD STOCK PP         | CUSIP: TC6I72JG2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2061623 | NS      | $11511690.51  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | HAUL HUB SERIES C CVT PFD STOCK PP              | CUSIP: TC65RM9G5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     95996 | NS      | $1811444.52   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SOCURE SERIES B CVT PFD STOCK PP                | CUSIP: TC60C9PB4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2284 | NS      | $17084.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | GRASSHOPPER BANCORP WTS 10/28 PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98245 | NS      | $70736.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SILA NANO SER F CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    237759 | NS      | $7410948.03   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Seismic Software Inc                            | SEISMIC SOFTWARE SER F CVT PFD STOCK PP         | CUSIP: 000000000<br>LEI: 254900747XH47G3UTN18 | Long             | EP               | CORP              | US        |     79390 | NS      | $821686.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CHECKR INC CVT PFD SR D PP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1176033 | NS      | $9055454.10   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CAVA GROUP SER E CVT PFD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    710468 | NS      | $22749185.36  | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | ROVER GROUP EARNOUT SHS 16.00 PP                | CUSIP: TC5I02VQ4<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    773380 | NS      | $15622.03     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                             | SERVICETITAN INC SR A-1 CVT PFD STOCK PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       381 | NS      | $23930.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SERVICETITAN INC SR F CVT PFD STOCK PP          | CUSIP: TC55OKSU1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9288 | NS      | $583379.28    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CONVOY SERIES D CVT PFD STOCK PP                | CUSIP: TC4TYZUT6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    740142 | NS      | $3833935.56   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | HAUL HUB SER B CVT PFD STOCK PP                 | CUSIP: TC4OO9IF0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    293317 | NS      | $5534891.79   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC                    | FARMERS BUSINESS NETWORK INC CVT SR D PP        | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |    776181 | NS      | $38832335.43  | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SERVICETITAN INC SR G CVT PFD STOCK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4130 | NS      | $259405.30    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRB Group Inc                                   | CRB GROUP INC PP                                | CUSIP: TC3WQ1RM3<br>LEI: 549300BLONX7RHTYWF68 | Long             | EC               | CORP              | US        |     24556 | NS      | $1899652.16   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | FLEXE SERIES D CVT PFD STOCK PP                 | CUSIP: TC3VQOQZ7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    148715 | NS      | $3032984.43   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SOCURE SERIES A CVT PFD STOCK PP                | CUSIP: TC3RC4MW6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    153828 | NS      | $1150633.44   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Venture Global LNG Inc                          | VENTURE GLOBAL LNG INC SR B PP                  | CUSIP: 000000000<br>LEI: 54930011XLBUWMQUC829 | Long             | EC               | CORP              | US        |       413 | NS      | $6110434.12   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | FLEXE SERIES C CVT PFD STOCK                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    420147 | NS      | $8568734.21   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | TORCHYS HOLDINGS CVT PFD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    758455 | NS      | $3041404.55   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Scholar Rock Holding Corp                       | SCHOLAR ROCK WTS 12.25 PP                       | CUSIP: TC2K72CM5<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     85583 | NS      | $434089.39    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                             | CONVOY SERIES C CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1175394 | NS      | $6088540.92   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | REDWOOD MATERIALS SER C CVT STOCK PP            | CUSIP: TC25HIZF2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    149321 | NS      | $11647038.00  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | THEMIS SOL (CLIO) SR E CVT PFD STOCK PP         | CUSIP: TC1Y9MK33<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    348470 | NS      | $6209735.40   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | NATIONAL RESILIENCE SER C CVT PFD STOCK         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    261906 | NS      | $15905551.38  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SecurityScorecard Inc                           | SECURITYSCORECARD SER E CVT PFD STOCK PP        | CUSIP: TC1O63I58<br>LEI: 5493003XGHFYU1H38919 | Long             | EP               | CORP              | US        |   1068639 | NS      | $5214958.32   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | TORCHYS HOLDINGS LLC CL A                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3862836 | NS      | $15489972.36  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | NATIONAL RESILIENCE SER B CVT PFD STOCK         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    497323 | NS      | $30202425.79  | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Venture Global LNG Inc                          | VENTURE GLOBAL LNG INC SR C PP                  | CUSIP: 000000000<br>LEI: 54930011XLBUWMQUC829 | Long             | EC               | CORP              | US        |      5556 | NS      | $82202353.44  | 0.97%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CLEERLY SER C CVT PFD STK PP                    | CUSIP: TC1A1CZJ4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    403512 | NS      | $4753613.47   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | NURO SERIES C CVT PFD STOCK                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    886735 | NS      | $12307881.80  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CARIS LIFE SER D CVT PFD STOCK PP               | CUSIP: TC13PNHL5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    993799 | NS      | $6539197.42   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Seismic Software Inc                            | SEISMIC SOFTWARE SER E CVT PFD STOCK PP         | CUSIP: 000000000<br>LEI: 254900747XH47G3UTN18 | Long             | EP               | CORP              | US        |   1127860 | NS      | $11673351.00  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CARIS LIFE SCIENCES SER C CVT PFD PP            | CUSIP: TC104V422<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1627947 | NS      | $10711891.26  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2740 | NS      | $48826.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CHECKR INC COMMON STOCK PP                      | CUSIP: TC0RNCX31<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    568563 | NS      | $4377935.10   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SERVICETITAN INC SR D CVT PFD STOCK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    186629 | NS      | $11722167.49  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | THEMIS SOLUTION INC PP                          | CUSIP: TC0IKXPT0<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122320 | NS      | $2179742.40   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | KARDIUM SERIES D6 CVT PFD STOCK PP              | CUSIP: TC0GUUWU8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   5330753 | NS      | $5415192.13   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nomad Foods Ltd                                 | NOMAD FOODS LTD                                 | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |   1813392 | NS      | $31262878.08  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagship Communities REIT                       | FLAGSHIP COMMUNITIES REIT                       | CUSIP: 000000000<br>LEI: 894500P7IQ2SJ1DF2L20 | Long             | EC               | CORP              | CA        |    402372 | NS      | $6337359.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| dentalcorp Holdings Ltd                         | DENTALCORP HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1294833 | NS      | $8511088.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Credo Technology Group Holding Ltd              | CREDO TECHNOLOGY GROUP HOLDING LTD              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1000400 | NS      | $13315324.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                  | CONSTELLIUM SE                                  | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |   3402371 | NS      | $40250048.93  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                   | CLARIVATE PLC                                   | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |   3275995 | NS      | $27321798.30  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                | ESSENT GROUP LTD                                | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    509280 | NS      | $19800806.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                 | ERO COPPER CORP                                 | CUSIP: 000000000<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    948767 | NS      | $13061312.32  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISPR Therapeutics AG                          | CRISPR THERAPEUTICS AG                          | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |    224195 | NS      | $9113526.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                               | PROTHENA CORP PLC                               | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |    332907 | NS      | $20057646.75  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                   | TMX GROUP LTD                                   | CUSIP: 000000000<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    277700 | NS      | $27794611.52  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                          | ALTUS GROUP LTD/CANADA                          | CUSIP: 000000000<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |    238500 | NS      | $9518862.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                              | FRANCO-NEVADA CORP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     63762 | NS      | $8691693.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                            | RENTOKIL INITIAL PLC                            | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   6525144 | NS      | $40088973.74  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                    | ZENTALIS PHARMACEUTICALS INC                    | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421788 | NS      | $8494810.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                     | XOMETRY INC                                     | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    679388 | NS      | $21896675.24  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                      | XENCOR INC                                      | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    766658 | NS      | $19963774.32  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                    | WYNDHAM HOTELS & RESORTS INC                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    411600 | NS      | $29351196.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                     | WORKIVA INC                                     | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    687334 | NS      | $57715435.98  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp              | WILLSCOT MOBILE MINI HOLDINGS CORP              | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    356200 | NS      | $16089554.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                        | WESTERN ALLIANCE BANCORP                        | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   1031163 | NS      | $61416068.28  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                | WARBY PARKER INC                                | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2292324 | NS      | $30923450.76  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                    | VONTIER CORP                                    | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |   1053000 | NS      | $20354490.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                       | VIMEO INC                                       | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |   2727600 | NS      | $9355668.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                          | VERVE THERAPEUTICS INC                          | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    387280 | NS      | $7493868.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                            | VERITEX HOLDINGS INC                            | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    983378 | NS      | $27613254.24  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                     | VAXCYTE INC                                     | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    211760 | NS      | $10153892.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                  | UTZ BRANDS INC                                  | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1949153 | NS      | $30913566.58  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                      | UPWORK INC                                      | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    866275 | NS      | $9043911.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                   | ULTRAGENYX PHARMACEUTICAL INC                   | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    178930 | NS      | $8289826.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                         | US PHYSICAL THERAPY INC                         | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |    355793 | NS      | $28829906.79  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricon Residential Inc                          | TRICON RESIDENTIAL INC                          | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |   3492025 | NS      | $26923512.75  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                             | TREEHOUSE FOODS INC                             | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    495075 | NS      | $24446803.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                     | TORO CO/THE                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    287223 | NS      | $32513643.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                       | TOAST INC                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   3014700 | NS      | $54355041.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                      | THERMON GROUP HOLDINGS INC                      | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    496328 | NS      | $9966266.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                  | TETRA TECH INC                                  | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    181440 | NS      | $26343273.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                             | TERRENO REALTY CORP                             | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429000 | NS      | $24397230.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                         | TENAYA THERAPEUTICS INC                         | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117663 | NS      | $236502.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                       | TELEDYNE TECHNOLOGIES INC                       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    238650 | NS      | $95438521.50  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                         | STRATEGIC EDUCATION INC                         | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     71300 | NS      | $5584216.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                             | STEPSTONE GROUP INC                             | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1216085 | NS      | $30621020.30  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                  | STERICYCLE INC                                  | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |    887000 | NS      | $44252430.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                      | SOUTHWEST GAS HOLDINGS INC                      | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    925177 | NS      | $57249952.76  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                 | SOUTHSTATE CORP                                 | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    555804 | NS      | $42441193.44  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                           | SKYLINE CHAMPION CORP                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    830575 | NS      | $42782918.25  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                | SKECHERS USA INC                                | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |   1169400 | NS      | $49056330.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                    | SITEONE LANDSCAPE SUPPLY INC                    | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    491044 | NS      | $57609282.08  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                        | SIMPLY GOOD FOODS CO/THE                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    508600 | NS      | $19342058.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                      | SIGNATURE BANK/NEW YORK NY                      | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |    428281 | NS      | $49346536.82  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                   | SHOALS TECHNOLOGIES GROUP INC                   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    597739 | NS      | $14746221.13  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                   | SELECTIVE INSURANCE GROUP INC                   | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |   1075539 | NS      | $95303510.79  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                        | SEER INC                                        | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413971 | NS      | $2401031.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                       | SCHOLAR ROCK HOLDING CORP                       | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |   1098378 | NS      | $9940320.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                        | SAIA INC                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    236875 | NS      | $49667950.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                            | SPX TECHNOLOGIES INC                            | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    898400 | NS      | $58979960.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                  | SS&C TECHNOLOGIES HOLDINGS INC                  | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    973269 | NS      | $50668384.14  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                       | SJW GROUP                                       | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    494046 | NS      | $40111594.74  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth s Hospitality Group Inc                    | RUTH'S HOSPITALITY GROUP INC                    | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |    741900 | NS      | $11484612.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                            | RUSH ENTERPRISES INC                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    588077 | NS      | $30744665.56  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                           | RIVIAN AUTOMOTIVE INC                           | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2374314 | NS      | $43758607.02  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                   | REXFORD INDUSTRIAL REALTY INC                   | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   1045418 | NS      | $57121639.52  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        | 243930758 | NS      | $243930758.44 | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                             | REPLIMUNE GROUP INC                             | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    221813 | NS      | $6033313.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repare Therapeutics Inc                         | REPARE THERAPEUTICS INC                         | CUSIP: 760273102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    389400 | NS      | $5728074.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                          | RELAY THERAPEUTICS INC                          | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    462431 | NS      | $6908719.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                            | RED ROCK RESORTS INC                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317900 | NS      | $12719179.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc                   | RED ROBIN GOURMET BURGERS INC                   | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |    477251 | NS      | $2663060.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                       | REATA PHARMACEUTICALS INC                       | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |    206050 | NS      | $7827839.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                | RBC BEARINGS INC                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160900 | NS      | $33684415.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                           | RAPT THERAPEUTICS INC                           | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |    477822 | NS      | $9460875.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid Micro Biosystems Inc                      | RAPID MICRO BIOSYSTEMS INC                      | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    917583 | NS      | $1036868.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                              | RH                                              | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     68709 | NS      | $18358357.71  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                            | QUAKER CHEMICAL CORP                            | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    280561 | NS      | $46825630.90  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc                      | PROMETHEUS BIOSCIENCES INC                      | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266946 | NS      | $29364060.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                         | PRIVIA HEALTH GROUP INC                         | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1255247 | NS      | $28506659.37  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                        | PROCEPT BIOROBOTICS CORP                        | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1164179 | NS      | $48359995.66  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Partnering Corp                   | POST HOLDINGS PARTNERING CORP                   | CUSIP: 737465203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    778963 | NS      | $7833875.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                               | POST HOLDINGS INC                               | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    539109 | NS      | $48659978.34  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                     | POPULAR INC                                     | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    355196 | NS      | $23556598.72  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                 | PINNACLE FINANCIAL PARTNERS INC                 | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    629878 | NS      | $46233045.20  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                    | PENUMBRA INC                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    183700 | NS      | $40865902.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                 | PENNYMAC FINANCIAL SERVICES INC                 | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |   1263193 | NS      | $71572515.38  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                           | PENNANT GROUP INC/THE                           | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    823724 | NS      | $9044489.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                             | PAYONEER GLOBAL INC                             | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6438642 | NS      | $35219371.74  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                  | PAYCOR HCM INC                                  | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1227028 | NS      | $30025375.16  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                             | PAYCOM SOFTWARE INC                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     59194 | NS      | $18368490.14  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                    | PARSONS CORP                                    | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |   1095165 | NS      | $50651381.25  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                             | PAR TECHNOLOGY CORP                             | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |   1039457 | NS      | $27098643.99  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John s International Inc                   | PAPA JOHN'S INTERNATIONAL INC                   | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |   1010920 | NS      | $83208825.20  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                     | PACIFIC PREMIER BANCORP INC                     | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |   1050169 | NS      | $33143333.64  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                         | P10 INC                                         | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2024357 | NS      | $21599889.19  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                   | PRA GROUP INC                                   | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    890886 | NS      | $30094129.08  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                              | OUTSET MEDICAL INC                              | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1489019 | NS      | $38446470.58  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                              | ORIGIN BANCORP INC                              | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    930396 | NS      | $34145533.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                          | OPTION CARE HEALTH INC                          | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |   1374812 | NS      | $41368093.08  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                     | ONE GAS INC                                     | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    283200 | NS      | $21443904.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie s Bargain Outlet Holdings Inc             | OLLIE'S BARGAIN OUTLET HOLDINGS INC             | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |   1535552 | NS      | $71925255.68  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Olink Holding AB                                | OLINK HOLDING AB                                | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |    818402 | NS      | $20771042.76  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                          | NURIX THERAPEUTICS INC                          | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177232 | NS      | $1946007.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                     | NOVANTA INC                                     | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    244112 | NS      | $33167497.44  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                      | NKARTA INC                                      | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    828652 | NS      | $4963625.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP                      | NEXTERA ENERGY PARTNERS LP                      | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    494325 | NS      | $34647239.25  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc                  | NEXTIER OILFIELD SOLUTIONS INC                  | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |   4613457 | NS      | $42628342.68  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                 | NEOGENOMICS INC                                 | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1314600 | NS      | $12146904.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                       | NCINO INC                                       | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208449 | NS      | $5511391.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                      | MUELLER WATER PRODUCTS INC                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |   2620577 | NS      | $28197408.52  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MorphoSys AG                                    | MORPHOSYS AG                                    | CUSIP: 617760202<br>LEI: 529900493806K77LRE72 | Long             | EC               | CORP              | DE        |   2211579 | NS      | $7917452.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                             | MORPHIC HOLDING INC                             | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |    316480 | NS      | $8465840.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                     | MONTE ROSA THERAPEUTICS INC                     | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391127 | NS      | $2976476.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                       | MONRO INC                                       | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1043458 | NS      | $47164301.60  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                           | MOLINA HEALTHCARE INC                           | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    313628 | NS      | $103566238.16 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                   | MODIVCARE INC                                   | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |    511474 | NS      | $45894562.02  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                     | MASIMO CORP                                     | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    242900 | NS      | $35937055.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp               | MARRIOTT VACATIONS WORLDWIDE CORP               | CUSIP: 57164Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153500 | NS      | $20659565.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                        | MANHATTAN ASSOCIATES INC                        | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    330400 | NS      | $40110560.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                         | MAGNOLIA OIL & GAS CORP                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3540086 | NS      | $83015016.70  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                  | MSA SAFETY INC                                  | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     75835 | NS      | $10934648.65  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                  | MGE ENERGY INC                                  | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287176 | NS      | $20217190.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                         | LIVE OAK BANCSHARES INC                         | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1057125 | NS      | $31925175.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                  | LITTELFUSE INC                                  | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    203727 | NS      | $44860685.40  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                              | LIBERTY ENERGY INC                              | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2942621 | NS      | $47111362.21  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                               | LEGALZOOM.COM INC                               | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    969734 | NS      | $7505741.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                      | LATTICE SEMICONDUCTOR CORP                      | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   1797666 | NS      | $116632570.08 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                             | LANDSTAR SYSTEM INC                             | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    183224 | NS      | $29847189.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                         | KYMERA THERAPEUTICS INC                         | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197730 | NS      | $4935340.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                               | KURA ONCOLOGY INC                               | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    685267 | NS      | $8504163.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                     | KIMBELL ROYALTY PARTNERS LP                     | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |    479037 | NS      | $7999917.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marel HF                                        | MAREL HF                                        | CUSIP: 000000000<br>LEI: 5299008YTLEN09WTHW26 | Long             | EC               | CORP              | IS        |   2095477 | NS      | $7252168.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemper Corp                                     | KEMPER CORP                                     | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    570146 | NS      | $28051183.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                        | KEARNY FINANCIAL CORP/MD                        | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1376100 | NS      | $13967415.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                         | KARUNA THERAPEUTICS INC                         | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164319 | NS      | $32288683.50  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                     | JOHN BEAN TECHNOLOGIES CORP                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    379159 | NS      | $34628591.47  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                       | IONIS PHARMACEUTICALS INC                       | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    663200 | NS      | $25049064.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                       | INTELLIA THERAPEUTICS INC                       | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    235686 | NS      | $8223084.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                      | INSMED INC                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |   2167483 | NS      | $43306310.34  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                              | INGERSOLL RAND INC                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   2023624 | NS      | $105734354.00 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                                   | INFINERA CORP                                   | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |    877000 | NS      | $5910980.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                   | INDEPENDENCE REALTY TRUST INC                   | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   1884568 | NS      | $31773816.48  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax Inc                                    | ICOSAVAX INC                                    | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    724831 | NS      | $5755158.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                     | IDACORP INC                                     | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    550069 | NS      | $59324941.65  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                 | ICU MEDICAL INC                                 | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    305846 | NS      | $48164628.08  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                         | IAA INC                                         | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |    491482 | NS      | $19659280.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                      | HURON CONSULTING GROUP INC                      | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    331800 | NS      | $24088680.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                          | HOME BANCSHARES INC/AR                          | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1485293 | NS      | $33849827.47  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                          | HERITAGE COMMERCE CORP                          | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |   2591454 | NS      | $33688902.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                         | HELIOS TECHNOLOGIES INC                         | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    630848 | NS      | $34343365.12  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International Inc                        | HAYNES INTERNATIONAL INC                        | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |    692095 | NS      | $31621820.55  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                 | HANOVER INSURANCE GROUP INC/THE                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    384578 | NS      | $51968025.14  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                       | GRACO INC                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    615118 | NS      | $41372836.68  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                        | GIBRALTAR INDUSTRIES INC                        | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    651592 | NS      | $29895040.96  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                               | GENERATION BIO CO                               | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    957782 | NS      | $3764083.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                    | HB FULLER CO                                    | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    226400 | NS      | $16214768.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Market Inc/The                            | FRESH MARKET INC/THE ESCROW                     | CUSIP: 358ESC010<br>LEI: 529900QM5ZSBEBR6CS58 | Long             | EC               | CORP              | US        |    910700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Five Star Bancorp                               | FIVE STAR BANCORP                               | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |    649697 | NS      | $17697746.28  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                       | FIVE9 INC                                       | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    773108 | NS      | $52463108.88  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                  | FIVE BELOW INC                                  | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    168790 | NS      | $29853887.30  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                               | FIRSTSERVICE CORP                               | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    751113 | NS      | $92048898.15  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc               | FIRST INDUSTRIAL REALTY TRUST INC               | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182971 | NS      | $8830180.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares Inc/The                        | FIRST BANCSHARES INC/THE                        | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |    818489 | NS      | $26199832.89  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                   | FIRST AMERICAN FINANCIAL CORP                   | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    431500 | NS      | $22584710.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiesta Restaurant Group Inc                     | FIESTA RESTAURANT GROUP INC                     | CUSIP: 31660B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2137682 | NS      | $15711962.70  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                             | FEDERAL SIGNAL CORP                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |   1144200 | NS      | $53170974.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Farfetch Ltd                                    | FARFETCH LTD                                    | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | KY        |   2487109 | NS      | $11764025.57  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                               | FB FINANCIAL CORP                               | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |   1072263 | NS      | $38751584.82  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                           | ESCO TECHNOLOGIES INC                           | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    603641 | NS      | $52842733.14  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                       | ESAB CORP                                       | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    403949 | NS      | $18953287.08  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                       | WEST FRASER TIMBER CO LTD                       | CUSIP: 000000000<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    229247 | NS      | $16553529.68  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Bancshares Inc                           | EQUITY BANCSHARES INC                           | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    649925 | NS      | $21233049.75  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                    | ENTEGRIS INC                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    935302 | NS      | $61346458.18  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                            | ENPRO INDUSTRIES INC                            | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    166200 | NS      | $18064278.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                         | ENERPAC TOOL GROUP CORP                         | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |   2011400 | NS      | $51190130.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                        | ENCORE CAPITAL GROUP INC                        | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    468469 | NS      | $22458403.86  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                           | ELEMENT SOLUTIONS INC                           | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   4696467 | NS      | $85428734.73  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                        | EASTGROUP PROPERTIES INC                        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    575000 | NS      | $85134500.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                           | EAST WEST BANCORP INC                           | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    847005 | NS      | $55817629.50  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                       | AXIS CAPITAL HOLDINGS LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1221100 | NS      | $66146987.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                  | DUTCH BROS INC                                  | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228537 | NS      | $6442458.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                    | DOXIMITY INC                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    584453 | NS      | $19614242.68  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                       | DOUBLEVERIFY HOLDINGS INC                       | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2303272 | NS      | $50579853.12  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                   | DIME COMMUNITY BANCSHARES INC                   | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1064836 | NS      | $33893729.88  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                         | DIGITALBRIDGE GROUP INC                         | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |   1109651 | NS      | $12139581.94  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                          | DIAMONDBACK ENERGY INC                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    516068 | NS      | $70587781.04  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                               | DEVON ENERGY CORP                               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    881546 | NS      | $54223894.46  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                 | DESCARTES SYSTEMS GROUP INC/THE                 | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    887633 | NS      | $61823638.45  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                      | DEFINITIVE HEALTHCARE CORP                      | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    585724 | NS      | $6437106.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                | CYTOKINETICS INC                                | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    195000 | NS      | $8934900.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                       | CUBESMART                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1342338 | NS      | $54029104.50  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares Inc                       | CROSSFIRST BANKSHARES INC                       | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1245550 | NS      | $15457275.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                | QUIDELORTHO CORP                                | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    500528 | NS      | $42880233.76  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Conyers Park III Acquisition Corp               | CONYERS PARK III ACQUISITION CORP               | CUSIP: 21289P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1130615 | NS      | $11227006.95  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                  | COMMUNITY HEALTHCARE TRUST INC                  | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |    488675 | NS      | $17494565.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc               | Clearwater Analytics Holdings                   | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500587 | NS      | $9386006.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                  | CLEARFIELD INC                                  | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |    100120 | NS      | $9425296.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                | CLEAR SECURE INC                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2221174 | NS      | $60926802.82  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                           | CINEMARK HOLDINGS INC                           | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |   1121017 | NS      | $9708007.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy s Holdings Inc                             | CHUY'S HOLDINGS INC                             | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1100743 | NS      | $31151026.90  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                       | CHESAPEAKE UTILITIES CORP                       | CUSIP: 165303108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    472857 | NS      | $55882240.26  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                     | CERTARA INC                                     | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231812 | NS      | $3725218.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc               | CEREVEL THERAPEUTICS HOLDINGS INC               | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |    554590 | NS      | $17491768.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                        | CERIDIAN HCM HOLDING INC                        | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    109594 | NS      | $7030455.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                    | CATALENT INC                                    | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    727091 | NS      | $32726365.91  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                   | CAPITOL FEDERAL FINANCIAL INC                   | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1667232 | NS      | $14421556.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                  | CALIFORNIA WATER SERVICE GROUP                  | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    512968 | NS      | $31106379.52  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                             | CAL-MAINE FOODS INC                             | CUSIP: 128030202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149817 | NS      | $8157535.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                              | CADRE HOLDINGS INC                              | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    540727 | NS      | $10890241.78  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                    | CADENCE BANK                                    | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   1508300 | NS      | $37194678.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                      | CACTUS INC                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    513700 | NS      | $25818562.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                        | CVRX INC                                        | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270758 | NS      | $4968409.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                        | CTS CORP                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |   1328153 | NS      | $52355791.26  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                             | CSW INDUSTRIALS INC                             | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    259946 | NS      | $30135539.78  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                         | CBOE GLOBAL MARKETS INC                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    422522 | NS      | $53013835.34  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                           | BURLINGTON STORES INC                           | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    505089 | NS      | $102411845.64 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                      | BUMBLE INC                                      | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    911300 | NS      | $19182865.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                     | BRUKER CORP                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |   1121696 | NS      | $76667921.60  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc            | BRIGHT HORIZONS FAMILY SOLUTIONS INC            | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    644179 | NS      | $40647694.90  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                          | BOSTON BEER CO INC/THE                          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |    215022 | NS      | $70854049.44  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                | BOOZ ALLEN HAMILTON HOLDING CORP                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    206080 | NS      | $21539481.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                        | BLUEPRINT MEDICINES CORP                        | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    687149 | NS      | $30103997.69  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                            | BLUE FOUNDRY BANCORP                            | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    685600 | NS      | $8809960.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                   | BLACKLINE INC                                   | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    581100 | NS      | $39090597.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ s Restaurants Inc                            | BJ'S RESTAURANTS INC                            | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |   1094082 | NS      | $28861883.16  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                             | BELLRING BRANDS INC                             | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |   2200775 | NS      | $56427871.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                  | BANKUNITED INC                                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |   1373367 | NS      | $46653276.99  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                            | AVID BIOSERVICES INC                            | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |   1627131 | NS      | $22405593.87  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                    | ATRICURE INC                                    | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    540199 | NS      | $23974031.62  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                    | ASSURANT INC                                    | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    493093 | NS      | $61666210.58  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                             | ASCENDIS PHARMA A/S                             | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    501642 | NS      | $61265537.46  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                     | ARVINAS INC                                     | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221023 | NS      | $7561196.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                       | ARGENX SE                                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    212221 | NS      | $80395681.43  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                     | APELLIS PHARMACEUTICALS INC                     | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |   1010476 | NS      | $52251713.96  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                   | AMPLITUDE INC                                   | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    987700 | NS      | $11931416.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                        | ALIGNMENT HEALTHCARE INC                        | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1712741 | NS      | $20141834.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                  | AIR LEASE CORP                                  | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    912000 | NS      | $35039040.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                       | AGIOS PHARMACEUTICALS INC                       | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    434433 | NS      | $12198878.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                   | ADAPTIVE BIOTECHNOLOGIES CORP                   | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    286598 | NS      | $2189608.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                         | AZZ INC                                         | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |   1173354 | NS      | $47168830.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Abcam PLC                                       | ABCAM PLC                                       | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |   2795638 | NS      | $43500127.28  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President