# EDGAR Filing Document

**Accession Number:** 0000276914
**File Stem:** 0001752724-25-161613
**Filing Date:** 2025-6
**Character Count:** 53300
**Document Hash:** 407746824bab22f250542d1ddb8c45c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161613.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161613

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ABBETT DEVELOPING GROWTH FUND, INC.
- **CENTRAL INDEX KEY:** 0000276914

**ORGANIZATION NAME:**
- **EIN:** 132958970
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02871
- **FILM NUMBER:** 251083968

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON ST.
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 201-827-2000

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON ST.
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LORD ABBETT DEVELOPING GROWTH FUND INC /NEW/
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEVELOPING GROWTH SHARES INC
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### LORD ABBETT DEVELOPING GROWTH FUND INC (Series ID: S000006834)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018473 | Class A      | LAGWX           |
| C000018475 | Class C      | LADCX           |
| C000018476 | Class P      | LADPX           |
| C000018477 | Class I      | LADYX           |
| C000054855 | Class F      | LADFX           |
| C000054856 | Class R2     | LADQX           |
| C000054857 | Class R3     | LADRX           |
| C000151972 | Class R4     | LADSX           |
| C000151973 | Class R5     | LADTX           |
| C000151974 | Class R6     | LADVX           |
| C000188220 | Class F3     | LOGWX           |

## Nport-Ex

![](x2_c112558x1x1.jpg)

Lord Abbett<br> Quarterly Portfolio Holdings Report

Lord Abbett

Developing Growth Fund

 

*For the period ended April 30, 2025*

**Schedule of Investments (unaudited)**

*April 30, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair <br> Value** |
| **LONG-TERM INVESTMENTS 97.89%** | **LONG-TERM INVESTMENTS 97.89%** |  |
| **COMMON STOCKS 97.89%** |  |  |
| **Aerospace & Defense 5.83%** |  |  |
| Karman Holdings, Inc.\*<sup>(a)</sup> | 599573 | $21434735 |
| Kratos Defense & Security Solutions, Inc.\* | 515665 | 17421742 |
| Leonardo DRS, Inc. | 521380 | 19270205 |
| Loar Holdings, Inc.\* | 362203 | 34257160 |
| Rocket Lab USA, Inc.\* | 480135 | 10462141 |
| *Total* |  | 102845983 |
| **Automobile Components 0.72%** |  |  |
| Modine Manufacturing Co.\* | 155693 | 12710776 |
| **Beverages 1.32%** |  |  |
| Primo Brands Corp. | 712421 | 23274794 |
| **Biotechnology 10.80%** |  |  |
| ADMA Biologics, Inc.\* | 1309240 | 31159912 |
| Arcellx, Inc.\* | 201224 | 13069499 |
| Blueprint Medicines Corp.\* | 96227 | 8612317 |
| Bridgebio Pharma, Inc.\* | 593204 | 22755305 |
| Insmed, Inc.\* | 340841 | 24540552 |
| Krystal Biotech, Inc.\* | 51463 | 8742534 |
| Madrigal Pharmaceuticals, Inc.\* | 62500 | 20869375 |
| Mirum Pharmaceuticals, Inc.\* | 284360 | 12355442 |
| Natera, Inc.\* | 175843 | 26539984 |
| Summit Therapeutics, Inc.\*<sup>(a)</sup> | 118184 | 2850598 |
| TG Therapeutics, Inc.\* | 414328 | 18856067 |
| *Total* |  | 190351585 |
| **Broadline Retail 2.99%** |  |  |
| Global-e Online Ltd. (Israel)\*<sup>(b)</sup> | 487571 | 17508675 |
| Ollie's Bargain Outlet Holdings, Inc.\* | 331082 | 35131111 |
| *Total* |  | 52639786 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** |
| **Capital Markets 3.16%** |  |  |
| Evercore, Inc. Class A | 47940 | $9841603 |
| MarketAxess Holdings, Inc. | 51857 | 11490993 |
| Piper Sandler Cos. | 55188 | 13306930 |
| StoneX Group, Inc.\* | 238204 | 21096537 |
| *Total* |  | 55736063 |
| **Communications Equipment 0.49%** | **Communications Equipment 0.49%** |  |
| Calix, Inc.\* | 210317 | 8604068 |
| **Construction & Engineering 6.61%** | **Construction & Engineering 6.61%** |  |
| Argan, Inc. | 125122 | 19159932 |
| Comfort Systems USA, Inc. | 70672 | 28095654 |
| Construction Partners, Inc. Class A\* | 243807 | 20026307 |
| IES Holdings, Inc.\* | 71259 | 14015220 |
| MasTec, Inc.\* | 191577 | 24391584 |
| Primoris Services Corp. | 179553 | 10767793 |
| *Total* |  | 116456490 |
| **Consumer Staples Distribution & Retail 3.27%** | **Consumer Staples Distribution & Retail 3.27%** |  |
| Maplebear, Inc.\* | 630972 | 25169473 |
| Sprouts Farmers Market, Inc.\* | 190011 | 32491881 |
| *Total* |  | 57661354 |
| **Diversified Consumer Services 7.70%** | **Diversified Consumer Services 7.70%** |  |
| Adtalem Global Education, Inc.\* | 282364 | 29987057 |
| Duolingo, Inc.\* | 64455 | 25103933 |
| Stride, Inc.\* | 294594 | 41905997 |
| Universal Technical Institute, Inc.\* | 1381018 | 38751365 |
| *Total* |  | 135748352 |
| **Electronic Equipment, Instruments & Components 1.83%** | **Electronic Equipment, Instruments & Components 1.83%** |  |
| Fabrinet (Thailand)\*<sup>(b)</sup> | 57135 | 11716103 |
| Mirion Technologies, Inc.\* | 1303241 | 20565143 |
| *Total* |  | 32281246 |

---

*See Notes to Schedule of Investments.* 1

**Schedule of Investments (unaudited)(continued)**

*April 30, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair <br> Value** |
| **Financial Services 1.38%** | | |
| Remitly Global, Inc.\* | 1202789 | $24320394 |
| **Food Products 0.57%** |  |  |
| Vital Farms, Inc.\* | 295732 | 10125864 |
| **Health Care Equipment & Supplies 3.78%** | **Health Care Equipment & Supplies 3.78%** |  |
| Glaukos Corp.\* | 122149 | 11512543 |
| iRhythm Technologies, Inc.\* | 178850 | 19117277 |
| Penumbra, Inc.\* | 89902 | 26326902 |
| PROCEPT BioRobotics Corp.\* | 181038 | 9772431 |
| *Total* |  | 66729153 |
| **Health Care Providers & Services 2.48%** | **Health Care Providers & Services 2.48%** |  |
| GeneDx Holdings Corp.\* | 187114 | 12508571 |
| Guardant Health, Inc.\* | 661769 | 31255350 |
| *Total* |  | 43763921 |
| **Health Care Technology 3.64%** |  |  |
| Doximity, Inc. Class A\* | 523932 | 29801252 |
| Waystar Holding Corp.\* | 925907 | 34415963 |
| *Total* |  | 64217215 |
| **Hotels, Restaurants & Leisure 6.61%** | **Hotels, Restaurants & Leisure 6.61%** |  |
| Cava Group, Inc.\* | 236149 | 21827252 |
| Dutch Bros, Inc. Class A\* | 376821 | 22511286 |
| Life Time Group Holdings, Inc.\* | 1119830 | 34333988 |
| MakeMyTrip Ltd. (India)\*<sup>(b)</sup> | 184399 | 19328703 |
| Planet Fitness, Inc.Class A\* | 195466 | 18489129 |
| *Total* |  | 116490358 |
| **Information Technology Services 1.77%** | **Information Technology Services 1.77%** |  |
| Wix.com Ltd. (Israel)\*<sup>(b)</sup> | 184461 | 31282741 |
| **Interactive Media & Services 1.18%** | **Interactive Media & Services 1.18%** |  |
| Reddit, Inc. Class A\* | 178796 | 20842250 |
| **Machinery 1.34%** |  |  |
| Crane Co. | 146263 | 23545418 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair <br> Value** |
| **Metals & Mining 1.31%** |  |  |
| Carpenter Technology Corp. | 118373 | $23154943 |
| **Personal Care Products 1.10%** |  |  |
| BellRing Brands, Inc.\* | 251686 | 19415058 |
| **Pharmaceuticals 3.53%** |  |  |
| Tarsus Pharmaceuticals, Inc.\* | 521143 | 27052533 |
| Verona Pharma PLC ADR\* | 487881 | 35161584 |
| *Total* |  | 62214117 |
| **Professional Services 1.33%** |  |  |
| ExlService Holdings, Inc.\* | 482700 | 23401296 |
| **Semiconductors & Semiconductor Equipment 5.34%** | **Semiconductors & Semiconductor Equipment 5.34%** |  |
| Astera Labs, Inc.\* | 415706 | 27149759 |
| Credo Technology Group Holding Ltd.\* | 463010 | 19932581 |
| MACOM Technology Solutions Holdings, Inc.\* | 173939 | 18046171 |
| Nova Ltd. (Israel)\*<sup>(b)</sup> | 88507 | 17365958 |
| Rambus, Inc.\* | 237061 | 11566206 |
| *Total* |  | 94060675 |
| **Software 17.17%** |  |  |
| Clearwater Analytics Holdings, Inc. Class A\* | 1082898 | 24625101 |
| CyberArk Software Ltd. (Israel)\*<sup>(b)</sup> | 151531 | 53363157 |
| Descartes Systems Group, Inc. (Canada)\*<sup>(b)</sup> | 87636 | 9235958 |
| Gitlab, Inc. Class A\* | 370090 | 17272100 |
| Guidewire Software, Inc.\* | 199408 | 40832776 |
| Intapp, Inc.\* | 449179 | 24372453 |
| Klaviyo, Inc. Class A\* | 920943 | 28033505 |
| Monday.com Ltd. (Israel)\*<sup>(b)</sup> | 65364 | 18366630 |
| Procore Technologies, Inc.\* | 129503 | 8299847 |
| Q2 Holdings, Inc.\* | 380363 | 30143768 |

---

2 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

*April 30, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair <br> Value** |
| **Software (continued)** |  |  |
| Rubrik, Inc. Class A\* | 366376 | $25840499 |
| ServiceTitan, Inc. Class A\*<sup>(a)</sup> | 103441 | 11958814 |
| Vertex, Inc. Class A\* | 259045 | 10369571 |
| *Total* |  | 302714179 |
| **Trading Companies & Distributors 0.64%** | **Trading Companies & Distributors 0.64%** |  |
| FTAI Aviation Ltd. | 104745 | 11219237 |
| *Total Common Stocks* <br> (cost $1,436,751,310) |  | 1725807316 |
|  | **Principal** <br> **Amount** |  |
| **SHORT-TERM INVESTMENTS 3.07%** | **SHORT-TERM INVESTMENTS 3.07%** |  |
| **Repurchase Agreements 2.37%** |  |  |
| Repurchase Agreement dated 4/30/2025, 4.000% due 5/1/2025 with Fixed Income Clearing Corp. collateralized by $44,218,600 of U.S. Treasury Note at 0.625% due 7/31/2026; value: $42,561,050; proceeds: $41,731,027 <br> (cost $41,726,391) | $41726391 | 41726391 |
| **Time Deposits 0.07%** |  |  |
| CitiBank N.A.<sup>(c)</sup> <br> (cost $1,246,573) | 1246573 | 1246573 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair <br> Value** |
| **Money Market Funds 0.63%** |  |  |
| Fidelity Government Portfolio<sup>(c)</sup> <br> (cost $11,219,159) | 11219159 | $11219159 |
| *Total Short-Term Investments* <br> (cost $54,192,123) |  | 54192123 |
| *Total Investments in Securities 100.96%* <br> (cost $1,490,943,433) |  | 1779999439 |
| *Other Assets and Liabilities – Net (0.96)%* |  | (16899525) |
| *Net Assets 100.00%* |  | $1763099914 |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt. |
| \* | Non-income producing security. |
| (a) | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| (b) | Foreign security traded in U.S. dollars. |
| (c) | Security was purchased with the cash collateral from loaned securities. |

---

*See Notes to Schedule of Investments.* 3

**Schedule of Investments (unaudited)(concluded)**

*April 30, 2025*

The following is a summary of the inputs used as of April 30, 2025 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks | $1725807316 | $– | $– | $1725807316 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements |  | 41726391 |  | 41726391 |
| &nbsp;&nbsp;&nbsp;Time Deposits |  | 1246573 |  | 1246573 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 11219159 | – | – | 11219159 |
| Total | $1737026475 | $42972964 | $– | $1779999439 |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. Industries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

4 *See Notes to Schedule of Investments.*

**Notes to Schedule of Investments (unaudited)**

**1.** **ORGANIZATION** 

Lord Abbett Developing Growth Fund, Inc. (the "Fund") is registered under the Investment Company Act of 1940, as amended (the "Act"), as a diversified, open-end management investment company. The Fund was incorporated under Maryland law on August 21, 1978. The Fund's predecessor corporation was organized on July 11, 1973.

The Fund's investment objective is long-term growth of capital through a diversified and actively managed portfolio consisting of developing growth companies, many of which are traded over the counter.

**2.** **SIGNIFICANT ACCOUNTING POLICIES** 

---

| | |
|:---|:---|
| (a) | **Investment Valuation** **–**Under procedures approved by the Fund's Board of Directors (the "Board"), the Board has designated the determination of fair value of the Fund's portfolio investments to Lord, Abbett & Co. LLC ("Lord Abbett") as its valuation designee. Accordingly, Lord Abbett is responsible for, among other things, assessing and managing valuation risks, establishing, applying and testing fair value methodologies, and evaluating pricing services. Lord Abbett has formed a Pricing Committee that performs these responsibilities on behalf of Lord Abbett, administers the pricing and valuation of portfolio investments and ensures that prices utilized reasonably reflect fair value. Among other things, these procedures allow Lord Abbett, subject to Board oversight, to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value. |
|  | Securities actively traded on any recognized U.S. or non-U.S. exchange or on the NASDAQ Stock Market LLC are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Events occurring after the close of trading on non-U.S. exchanges may result in adjustments to the valuation of foreign securities to reflect their fair value as of the close of regular trading on the New York Stock Exchange. When valuing foreign equity securities that meet certain criteria, the Pricing Committee uses a third-party fair valuation service that values such securities to reflect market trading that occurs after the close of the applicable foreign markets of comparable securities or other instruments that correlate to the fair-valued securities. Unlisted equity securities are valued at the last quoted sale price or, if no sale price is available, at the mean between the most recently quoted bid and ask prices. |
|  | Securities for which prices are not readily available are valued at fair value as determined by the Pricing Committee. The Pricing Committee considers a number of factors, including observable and unobservable inputs, when arriving at fair value. The Pricing Committee may use related or comparable assets or liabilities, recent transactions, market multiples, book values, and other relevant information to determine the fair value of portfolio investments. The Board or a designated committee thereof periodically reviews reports that may include fair value determinations made by the Pricing Committee, related market activity, inputs and assumptions, and retrospective comparison of prices of subsequent purchases and sales transactions to fair value determinations made by the Pricing Committee. |
|  | Short-term securities with 60 days or less remaining to maturity are valued using the amortized cost method, which approximates fair value. Investments in open-end money market mutual funds are valued at their NAV as of the close of each business day. |

---

**Notes to Schedule of Investments (unaudited)(continued)**

(b) **Fair Value Measurements–** Fair value is defined as the price
that the Fund would receive upon selling an investment or transferring a liability in an orderly transaction to an independent
buyer in the principal or most advantageous market of the investment. A three-tier hierarchy is used to maximize
the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements
for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability,
including assumptions about risk – for example, the risk inherent in a particular valuation technique used to measure fair
value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or
unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable
inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting
entity's own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable
inputs are based on the best information available in the circumstances. The three-tier hierarchy classification is determined
based on the lowest level of inputs that is significant to the fair value measurement, and is summarized in the three broad Levels
listed below:

● Level 1 – unadjusted quoted
prices in active markets for identical investments;

● Level 2 – other significant
observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.); and

● Level 3 – significant unobservable
inputs (including the Fund's own assumptions in determining the fair value of investments).

A summary of inputs used in valuing the Fund's investments as of April 30, 2025 and, if applicable, Level 3 rollforwards for the period then ended is included in the Fund's Schedule of Investments.

Changes in valuation techniques may result in transfers into or out of an assigned level within the three-tier hierarchy. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

**3.** **FEDERAL TAX INFORMATION** 

It is the policy of the Fund to meet the requirements of Subchapter M of the Internal Revenue Code applicable to regulated investment companies and to distribute substantially all taxable income and capital gains to its shareholders. Therefore, no income tax provision is required.

The Fund files U.S. federal and various state and local tax returns. No income tax returns are currently under examination. The statute of limitations on the Fund's filed U.S. federal tax returns remains open generally three years after the filing of the tax return. The statute of limitations on the Fund's state and local tax returns may remain open for an additional year depending upon the jurisdiction.

**4.** **SECURITIES LENDING AGREEMENT** 

The Fund has established a securities lending agreement with Citibank, N.A. for the lending of securities to qualified brokers in exchange for securities or cash collateral equal to at least the market value of securities loaned, plus interest, if applicable. Cash collateral is invested in an approved money market fund. In accordance with the Fund's securities lending agreement, the

**Notes to Schedule of Investments (unaudited)(concluded)**

market value of securities on loan is determined each day at the close of business and any additional collateral required to cover the value of securities on loan is delivered to the Fund on the next business day. As with other extensions of credit, the Fund may experience a delay in the recovery of its securities or incur a loss should the borrower of the securities breach its agreement with the Fund or the borrower becomes insolvent at a time when the collateral is insufficient to cover the cost of repurchasing securities on loan.

The initial collateral received by the Fund is required to have a value equal to at least 100% of the market value of the securities loaned. The collateral must be marked-to-market daily to cover increases in the market value of the securities loaned (or potentially a decline in the value of the collateral). In general, the risk of borrower default will be borne by Citibank, N.A.; the Fund will bear the risk of loss with respect to the investment of the cash collateral. The advantage of such loans is that the Fund continues to receive income on loaned securities while receiving a portion of any securities lending fees and earning returns on the cash amounts which may be reinvested for the purchase of investments in securities.

As of April 30, 2025, the market value of securities loaned and collateral received were as follows:

---

| | |
|:---|:---|
| **Market Value of<br> Securities Loaned** | **Collateral Received** |
| $11964519 | $12465732 |

---

QPHR-DEV-3Q

(06/25)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LORD ABBETT DEVELOPING GROWTH FUND, INC.

- **b. Investment Company Act file number:** 811-02871

- **c. CIK number of Registrant:** 0000276914

- **d. LEI of Registrant:** 549300HWJ2W28SDTJF85

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

  - **Street Address 1:** 30 HUDSON STREET

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302

  - **Telephone number:** 201-827-2000

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

- **a. Name of Series:** LORD ABBETT DEVELOPING GROWTH FUND INC

- **b. EDGAR series identifier (if any):** S000006834

- **c. LEI of Series:** 549300HWJ2W28SDTJF85

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1778494680.19

**Total Liabilities:** $14723320.41

**Net Assets:** $1763771359.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000188220 | -10.47%              | -9.69%               | 3.89%                |
| Class ID C000018475 | -10.60%              | -9.77%               | 3.77%                |
| Class ID C000151974 | -10.47%              | -9.69%               | 3.89%                |
| Class ID C000151972 | -10.47%              | -9.74%               | 3.85%                |
| Class ID C000054856 | -10.54%              | -9.73%               | 3.80%                |
| Class ID C000151973 | -10.48%              | -9.71%               | 3.90%                |
| Class ID C000018473 | -10.51%              | -9.69%               | 3.85%                |
| Class ID C000018476 | -10.49%              | -9.76%               | 3.82%                |
| Class ID C000018477 | -10.48%              | -9.71%               | 3.90%                |
| Class ID C000054857 | -10.53%              | -9.70%               | 3.81%                |
| Class ID C000054855 | -10.46%              | -9.74%               | 3.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3141489.34              | $-249779758.07                             |
| Month 2  | $-23958223.57            | $-178765696.58                             |
| Month 3  | $-50623250.47            | $116530539.50                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Primoris Services Corp                  | Primoris Services Corp                                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    179553 | NS      | $10767793.41  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp               | Carpenter Technology Corp                              | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    118373 | NS      | $23154942.53  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                              | Vertex Inc                                             | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    259045 | NS      | $10369571.35  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                         | Astera Labs Inc                                        | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415706 | NS      | $27149758.86  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                | Nova Ltd                                               | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     88507 | NS      | $17365958.47  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                       | Piper Sandler Cos                                      | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     55188 | NS      | $13306930.56  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                    | Waystar Holding Corp                                   | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    925907 | NS      | $34415963.19  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                 | Mirion Technologies Inc                                | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   1303241 | NS      | $20565142.98  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                            | Evercore Inc                                           | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     47940 | NS      | $9841602.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                | MarketAxess Holdings Inc                               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     51857 | NS      | $11490992.63  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                        | IES Holdings Inc                                       | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     71259 | NS      | $14015220.12  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc                | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173939 | NS      | $18046171.25  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc              | Sprouts Farmers Market Inc                             | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    190011 | NS      | $32491881.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                          | Cava Group Inc                                         | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236149 | NS      | $21827252.07  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                 | ExlService Holdings Inc                                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    482700 | NS      | $23401296.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                      | Planet Fitness Inc                                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    195466 | NS      | $18489128.94  | 1.05%             |  |  |  | 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        |    331082 | NS      | $35131111.02  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                | iRhythm Technologies Inc                               | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    178850 | NS      | $19117276.50  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                              | Intapp Inc                                             | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449179 | NS      | $24372452.54  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                 | Modine Manufacturing Co                                | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    155693 | NS      | $12710776.52  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                        | Leonardo DRS Inc                                       | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    521380 | NS      | $19270204.80  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                          | Dutch Bros Inc                                         | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376821 | NS      | $22511286.54  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                      | Remitly Global Inc                                     | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1202789 | NS      | $24320393.58  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                        | StoneX Group Inc                                       | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    238204 | NS      | $21096537.26  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc            | Madrigal Pharmaceuticals Inc                           | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     62500 | NS      | $20869375.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                              | MasTec Inc                                             | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    191577 | NS      | $24391583.64  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                            | Penumbra Inc                                           | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     89902 | NS      | $26326901.68  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                 | Comfort Systems USA Inc                                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     70672 | NS      | $28095653.60  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                      | Rocket Lab USA Inc                                     | CUSIP: 773122106<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |    480135 | NS      | $10462141.65  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                          | Monday.com Ltd                                         | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     65364 | NS      | $18366630.36  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                              | Rubrik Inc                                             | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    366376 | NS      | $25840499.28  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma PLC                       | Verona Pharma PLC                                      | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |    487881 | NS      | $35161583.67  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                            | Duolingo Inc                                           | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64455 | NS      | $25103933.40  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                   | CyberArk Software Ltd                                  | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |    151531 | NS      | $53363156.96  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                            | Doximity Inc                                           | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    523932 | NS      | $29801252.16  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc       | Universal Technical Institute Inc                      | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |   1381018 | NS      | $38751365.08  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                        | ServiceTitan Inc                                       | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103441 | NS      | $11958814.01  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix Inc                               | Calix Inc                                              | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    171473 | NS      | $7014960.43   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc            | Adtalem Global Education Inc                           | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    282364 | NS      | $29987056.80  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                  | Guidewire Software Inc                                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    199408 | NS      | $40832776.16  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc              | Tarsus Pharmaceuticals Inc                             | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521143 | NS      | $27052533.13  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                     | Guardant Health Inc                                    | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    661769 | NS      | $31255349.87  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investments                    | Fidelity Investments Money Market Government Portfolio | CUSIP: 31607A703<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |  11219159 | NS      | $11219158.80  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                              | Rambus Inc                                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    237061 | NS      | $11566206.19  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                    | GeneDx Holdings Corp                                   | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187114 | NS      | $12508570.90  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                     | Krystal Biotech Inc                                    | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     51463 | NS      | $8742534.44   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc               | Construction Partners Inc                              | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    243807 | NS      | $20026306.98  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                      | ADMA Biologics Inc                                     | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1309240 | NS      | $31159912.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                              | Reddit Inc                                             | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178796 | NS      | $20842249.72  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp              | FIXED INC CLEARING CORP.REPO                           | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  41726391 | PA      | $41726390.76  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Procore Technologies Inc                | Procore Technologies Inc                               | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    129503 | NS      | $8299847.27   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                         | Vital Farms Inc                                        | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    295732 | NS      | $10125863.68  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                | Crane Co                                               | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    146263 | NS      | $23545417.74  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                             | CITIBANK NA DDCA                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |   1246573 | NS      | $1246573.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                | Blueprint Medicines Corp                               | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     96227 | NS      | $8612316.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                    | Bridgebio Pharma Inc                                   | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    593204 | NS      | $22755305.44  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                               | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     57135 | NS      | $11716103.10  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                             | Arcellx Inc                                            | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201224 | NS      | $13069498.80  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    463010 | NS      | $19932580.50  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                     | TG Therapeutics Inc                                    | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    414328 | NS      | $18856067.28  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                              | Gitlab Inc                                             | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    370090 | NS      | $17272100.30  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                              | Insmed Inc                                             | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    340841 | NS      | $24540552.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                           | Maplebear Inc                                          | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    630972 | NS      | $25169473.08  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc       | Clearwater Analytics Holdings Inc                      | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1082898 | NS      | $24625100.52  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The         | Descartes Systems Group Inc/The                        | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     87636 | NS      | $9235958.04   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                     | Global-e Online Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    487571 | NS      | $17508674.61  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                              | Natera Inc                                             | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175843 | NS      | $26539983.99  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc                | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    515665 | NS      | $17421742.03  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc            | Life Time Group Holdings Inc                           | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1119830 | NS      | $34333987.80  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                 | Summit Therapeutics Inc                                | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118184 | NS      | $2850598.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Primo Brands Corp                       | Primo Brands Corp                                      | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    712421 | NS      | $23274794.07  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                            | Glaukos Corp                                           | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    122149 | NS      | $11512543.25  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                       | FTAI Aviation Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    104745 | NS      | $11219236.95  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                             | Klaviyo Inc                                            | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    920943 | NS      | $28033504.92  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                | PROCEPT BioRobotics Corp                               | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181038 | NS      | $9772431.24   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                             | Wix.com Ltd                                            | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |    184461 | NS      | $31282740.99  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                         | Q2 Holdings Inc                                        | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    380363 | NS      | $30143767.75  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc               | Mirum Pharmaceuticals Inc                              | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    284360 | NS      | $12355442.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                              | Stride Inc                                             | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    294594 | NS      | $41905996.50  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                       | Loar Holdings Inc                                      | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362203 | NS      | $34257159.74  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                               | Argan Inc                                              | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |    125122 | NS      | $19159931.86  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                     | BellRing Brands Inc                                    | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    251686 | NS      | $19415058.04  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                          | MakeMyTrip Ltd                                         | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |    184399 | NS      | $19328703.18  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                     | Karman Holdings Inc                                    | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    599573 | NS      | $21434734.75  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-05-29

**Name of Applicant:** LORD ABBETT DEVELOPING GROWTH FUND, INC.

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer