# EDGAR Filing Document

**Accession Number:** 0001267862
**File Stem:** 0001099263-26-006616
**Filing Date:** 2026-5
**Character Count:** 95177
**Document Hash:** 412ca7db4e4117c82365e34bea8f124e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006616.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006616

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
- **CENTRAL INDEX KEY:** 0001267862

**ORGANIZATION NAME:**
- **EIN:** 421615933
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21454
- **FILM NUMBER:** 261035278

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE DIVERSIFIED MID CAP GROWTH FUND INC
- **DATE OF NAME CHANGE:** 20031022

## Series and Classes Contracts Data

### T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. (Series ID: S000002073)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000005433 | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.    | PRDMX           |
| C000190557 | T. Rowe Price Diversified Mid-Cap Growth Fund- I Class | RPTTX           |

## 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 DIVERSIFIED MID-CAP GROWTH FUND, INC.

- **b. Investment Company Act file number:** 811-21454

- **c. CIK number of Registrant:** 0001267862

- **d. LEI of Registrant:** 549300HO22F43WC71556

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

- **a. Name of Series:** T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002073

- **c. LEI of Series:** I044FUD5Y664WKNJX613

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4281274579.08

**Total Liabilities:** $23398929.55

**Net Assets:** $4257875649.53

**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 C000005433 | -0.24%               | 0.86%                | -6.61%               |
| Class ID C000190557 | -0.21%               | 0.87%                | -6.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3535086.84             | $-5783562.25                               |
| Month 2  | $-26679181.89            | $65816735.09                               |
| Month 3  | $-47723439.47            | $-250418066.43                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON INC                                | AAON INC                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43000 | NS      | $3558250.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFIRM HOLDINGS INC                     | AFFIRM HOLDINGS INC                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239475 | NS      | $10972744.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                           | ALLSTATE CORP/THE                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     17250 | NS      | $3576615.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC             | ALNYLAM PHARMACEUTICALS INC                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    188814 | NS      | $62472888.18  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                         | AMER SPORTS INC                              | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |    206700 | NS      | $6804564.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                | AMERIPRISE FINANCIAL INC                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    133353 | NS      | $59262073.20  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                   | ANGLOGOLD ASHANTI PLC                        | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     68000 | NS      | $6620480.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                          | API GROUP CORP                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    101150 | NS      | $4098598.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC - A                        | APPFOLIO INC                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     31550 | NS      | $4979221.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECH INC             | APPLIED INDUSTRIAL TECHNOLOGIES INC          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     22500 | NS      | $5969700.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                    | ARES MANAGEMENT CORP                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    195197 | NS      | $21295992.70  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE - ADR                         | ARGENX SE                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     11817 | NS      | $8629364.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                 | ARTHUR J GALLAGHER & CO                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     40200 | NS      | $8706516.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S - ADR               | ASCENDIS PHARMA A/S                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     20710 | NS      | $4736998.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                     | AST SPACEMOBILE INC                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    213300 | NS      | $17676171.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTERA LABS INC                         | ASTERA LABS INC                              | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    182700 | NS      | $20023920.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                            | AUTOZONE INC                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1821 | NS      | $6150937.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                     | AXON ENTERPRISE INC                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    119525 | NS      | $50761072.25  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                        | BADGER METER INC                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     18175 | NS      | $2768961.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP            | BANK OF NEW YORK MELLON CORP/THE             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    206700 | NS      | $24520821.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                              | BELDEN INC                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     65400 | NS      | $7509882.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD-ADR                 | BEONE MEDICINES LTD                          | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |     20150 | NS      | $5983945.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                 | BIRKENSTOCK HOLDING PLC                      | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     80700 | NS      | $2891481.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ S WHOLESALE CLUB HOLDINGS            | BJ'S WHOLESALE CLUB HOLDINGS INC             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     66274 | NS      | $6522687.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                               | BLOCK INC                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    351550 | NS      | $21156279.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP- A                    | BLOOM ENERGY CORP                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     31900 | NS      | $4322131.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                  | BOOT BARN HOLDINGS INC                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     36500 | NS      | $5342140.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS            | BOOZ ALLEN HAMILTON HOLDING CORP             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    164870 | NS      | $12864806.10  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC    | BRIGHT HORIZONS FAMILY SOLUTIONS INC         | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     47200 | NS      | $3876536.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES            | BRIGHTSPRING HEALTH SERVICES INC             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244400 | NS      | $10413884.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO            | BROADRIDGE FINANCIAL SOLUTIONS INC           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    127339 | NS      | $20690040.72  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                   | BURLINGTON STORES INC                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    112998 | NS      | $36767289.24  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                    | BWX TECHNOLOGIES INC                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     39425 | NS      | $8062018.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A            | CACI INTERNATIONAL INC                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      7425 | NS      | $4038234.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                             | CAMECO CORP                                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     56700 | NS      | $6158187.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA CLASS B COMMON STOCK PP           | CANVA COMMON STOCK PP                        | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1136 | NS      | $1699933.12   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A CVT PFD STOCK PP         | CANVA SERIES A CVT PFD STOCK PP              | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        68 | NS      | $101756.56    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A-3 CVT PFD STOCK PP       | CANVA SERIES A-3 CVT PFD STOCK PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         3 | NS      | $4489.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARDINAL HEALTH INC                     | CARDINAL HEALTH INC                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    214075 | NS      | $45236188.25  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                           | CARNIVAL CORP                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    513600 | NS      | $13291968.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY                    | CARPENTER TECHNOLOGY CORP                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     14100 | NS      | $5557515.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                              | CARVANA CO                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    218775 | NS      | $68778484.50  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY S GENERAL STORES INC              | CASEY'S GENERAL STORES INC                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     15289 | NS      | $11128251.54  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                          | CAVA GROUP INC                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105416 | NS      | $8528154.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CBRE GROUP INC - A                      | CBRE GROUP INC                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     81800 | NS      | $11080628.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                             | CDW CORP/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     47603 | NS      | $5760915.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                           | CELESTICA INC                                | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     38500 | NS      | $10844680.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                    | CELSIUS HOLDINGS INC                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347346 | NS      | $12323836.08  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                             | CENCORA INC                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    285250 | NS      | $89608435.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES              | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     20700 | NS      | $3570750.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                     | CHENIERE ENERGY INC                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    137800 | NS      | $39102128.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC - CLASS A                     | CHEWY INC                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    246500 | NS      | $6655500.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                     | CHURCHILL DOWNS INC                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     74775 | NS      | $6717038.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A                | CLOUDFLARE INC                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    442395 | NS      | $91283784.30  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                           | COHERENT CORP                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     27100 | NS      | $6455491.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A            | COINBASE GLOBAL INC                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     35550 | NS      | $6207385.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                 | COMFORT SYSTEMS USA INC                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     52578 | NS      | $72504536.22  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC-CLASS A                 | CORE & MAIN INC                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127025 | NS      | $6275035.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                              | CORPAY INC                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    114233 | NS      | $33240660.67  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC-A                           | COUPANG INC                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1363900 | NS      | $25750432.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI            | CREDO TECHNOLOGY GROUP HOLDING LTD           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39200 | NS      | $3679704.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                     | CURTISS-WRIGHT CORP                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     11400 | NS      | $7764768.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                  | DARDEN RESTAURANTS INC                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    194637 | NS      | $38156637.48  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC-CL A PP                  | DATABRICKS INC PP                            | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |     52161 | NS      | $9910590.00   | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER F CVT PFD STCK PP        | DATABRICKS SER F CVT PFD STCK PP             | CUSIP: TC9IB3734<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |    108447 | NS      | $20604930.00  | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER G CVT PFD STCK PP        | DATABRICKS SER G CVY PFD STCK PP             | CUSIP: TC6XLXUH0<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     13101 | NS      | $2489190.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER H CVT PFD STOCK PP       | DATABRICKS SER H CVT PFD STOCK PP            | CUSIP: TC2K5K6F9<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     30282 | NS      | $5753580.00   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC - CLASS A                   | DATADOG INC                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    384596 | NS      | $45401557.80  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DATAROBOT SERIES G CVT PFD STOCK PP     | DATAROBOT SERIES G CVT PFD STOCK PP          | CUSIP: TC2PFCC01<br>LEI: 648870UG5NFT81N18B81 | Long             | EP               | CORP              | US        |     79458 | NS      | $87403.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DESCARTES SYSTEMS GRP/THE               | DESCARTES SYSTEMS GROUP INC/THE              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     35100 | NS      | $2511756.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                              | DEXCOM INC                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    506000 | NS      | $31776800.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                  | DIAMONDBACK ENERGY INC                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     25600 | NS      | $5063424.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC               | DIGITALOCEAN HOLDINGS INC                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     80200 | NS      | $6879556.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLLAR GENERAL CORP                     | DOLLAR GENERAL CORP                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     48600 | NS      | $5770278.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO S PIZZA INC                      | DOMINO'S PIZZA INC                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     37900 | NS      | $13598141.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC-CLASS A                    | DOXIMITY INC                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163300 | NS      | $3804890.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                          | DRAFTKINGS INC                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    200280 | NS      | $4330053.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC-CLASS A                  | DUTCH BROS INC                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397675 | NS      | $20146215.50  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                           | DYNATRACE INC                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    387873 | NS      | $14343543.54  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                   | EAST WEST BANCORP INC                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     73200 | NS      | $7814832.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                | EBAY INC                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     70000 | NS      | $6371400.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                | ELANCO ANIMAL HEALTH INC                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    199800 | NS      | $4781214.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                              | ELASTIC NV                                   | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     59850 | NS      | $2991901.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                          | ELF BEAUTY INC                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     47350 | NS      | $2869883.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                   | ENCOMPASS HEALTH CORP                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    112250 | NS      | $10857942.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                            | ENTEGRIS INC                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     37200 | NS      | $4361328.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                | EQT CORP                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     82500 | NS      | $5250300.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                             | EQUIFAX INC                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     20150 | NS      | $3628410.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                               | ESAB CORP                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     78778 | NS      | $7614681.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A             | ESTEE LAUDER COS INC/THE                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     98800 | NS      | $7090876.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERPURE INC                            | EVERPURE INC                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    342600 | NS      | $20227104.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                 | EXLSERVICE HOLDINGS INC                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     82400 | NS      | $2509080.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                       | EXPEDIA GROUP INC                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192850 | NS      | $44527136.50  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                | FABRINET                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     11700 | NS      | $6101784.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                         | FAIR ISAAC CORP                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     29771 | NS      | $31781733.34  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                             | FASTENAL CO                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   1156180 | NS      | $53646752.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                | FERGUSON ENTERPRISES INC                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     48025 | NS      | $11202311.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC-DI            | FLUTTER ENTERTAINMENT PLC                    | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     36550 | NS      | $3726272.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FRESHPET INC                            | FRESHPET INC                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     62075 | NS      | $3659942.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                       | FTAI AVIATION LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    162100 | NS      | $39714500.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                         | GEN DIGITAL INC                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    167700 | NS      | $3157791.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC-SUB VT            | GFL ENVIRONMENTAL INC                        | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     73675 | NS      | $3073721.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                            | GLAUKOS CORP                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     39700 | NS      | $4274102.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                     | GLOBAL PAYMENTS INC                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     55600 | NS      | $3741880.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                          | GLOBE LIFE INC                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     60900 | NS      | $8475453.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A                   | GODADDY INC                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    113000 | NS      | $9341710.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                     | GUARDANT HEALTH INC                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     46200 | NS      | $4267494.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                  | GUIDEWIRE SOFTWARE INC                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    100300 | NS      | $15000868.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                       | GXO LOGISTICS INC                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     75300 | NS      | $3904305.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/            | HANOVER INSURANCE GROUP INC/THE              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     29575 | NS      | $5126826.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                        | HEALTHEQUITY INC                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     37400 | NS      | $3125518.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                              | HEICO CORP                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    159415 | NS      | $43711593.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                        | HF SINCLAIR CORP                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     81400 | NS      | $5078546.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC           | HILTON WORLDWIDE HOLDINGS INC                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    312490 | NS      | $95021959.20  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                    | HOWMET AEROSPACE INC                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    600800 | NS      | $138460368.00 | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                             | HUBBELL INC                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     22250 | NS      | $10918965.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                             | HUBSPOT INC                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     75624 | NS      | $18459818.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP - CL A                | HYATT HOTELS CORP                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     33775 | NS      | $4856507.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| iCapital Inc Common Stock PP            | ICAPITAL INC COMMON STOCK PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205404 | NS      | $3491868.00   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IDACORP INC                             | IDACORP INC                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     29500 | NS      | $4217615.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                  | IDEXX LABORATORIES INC                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    123800 | NS      | $69561982.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                              | IMPINJ INC                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     29450 | NS      | $3024515.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                              | INSMED INC                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    289825 | NS      | $47392184.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                            | INSULET CORP                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    107206 | NS      | $22496107.04  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GRO-CL A            | INTERACTIVE BROKERS GROUP INC                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    207100 | NS      | $13890197.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                        | INTERDIGITAL INC                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32300 | NS      | $9754600.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO LTD                             | INVESCO LTD                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    253300 | NS      | $6152657.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC               | IONIS PHARMACEUTICALS INC                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    221400 | NS      | $16624926.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                       | IRON MOUNTAIN INC                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     62900 | NS      | $6424606.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                          | JBT MAREL CORP                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     47600 | NS      | $6086612.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                               | JFROG LTD                                    | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     69600 | NS      | $3266328.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                     | KARMAN HOLDINGS INC                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113600 | NS      | $9093680.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| KINROSS GOLD CORP                       | KINROSS GOLD CORP                            | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    327400 | NS      | $9992248.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY               | KRATOS DEFENSE & SECURITY SOLUTIONS INC      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     47600 | NS      | $3356276.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                 | KYMERA THERAPEUTICS INC                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103300 | NS      | $8603857.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A                  | LAMAR ADVERTISING CO                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    156170 | NS      | $19780492.20  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                    | LAS VEGAS SANDS CORP                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    367200 | NS      | $19784736.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP              | LATTICE SEMICONDUCTOR CORP                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    194529 | NS      | $18044510.04  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                              | LAZARD INC                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    139200 | NS      | $5913216.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                | LENNOX INTERNATIONAL INC                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     29061 | NS      | $13488081.93  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                        | LEONARDO DRS INC                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     86200 | NS      | $3837624.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C            | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE       | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130100 | NS      | $11061102.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC           | LIVE NATION ENTERTAINMENT INC                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    262425 | NS      | $40022436.75  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                       | LOAR HOLDINGS INC                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100050 | NS      | $5731864.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| LOUISIANA-PACIFIC CORP                  | LOUISIANA-PACIFIC CORP                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     41532 | NS      | $3021453.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC              | LPL FINANCIAL HOLDINGS INC                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    130485 | NS      | $39253802.55  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | LUMENTUM HOLDINGS INC                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      8800 | NS      | $6184288.00   | 0.15%             |  |  |  | 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        |     26850 | NS      | $5962579.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                | MANHATTAN ASSOCIATES INC                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     53425 | NS      | $7111936.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS             | MCCORMICK & CO INC/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     82000 | NS      | $4136080.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC-CL A                        | MEDLINE INC                                  | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     93500 | NS      | $4160750.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                    | MEDPACE HOLDINGS INC                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     34800 | NS      | $16710612.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL            | METTLER-TOLEDO INTERNATIONAL INC             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2860 | NS      | $3607032.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                           | MIDDLEBY CORP/THE                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     42100 | NS      | $5581618.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                             | MONGODB INC                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     16780 | NS      | $4107240.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC            | MONOLITHIC POWER SYSTEMS INC                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     72150 | NS      | $78885202.50  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                       | MP MATERIALS CORP                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     70100 | NS      | $3383026.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI INC                                | MSCI INC                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     66061 | NS      | $35607539.61  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                  | MUELLER INDUSTRIES INC                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     53900 | NS      | $5972120.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                              | NATERA INC                                   | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    212300 | NS      | $42457877.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                           | NEXTPOWER INC                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35400 | NS      | $4267470.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                          | NRG ENERGY INC                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    268650 | NS      | $39260511.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                         | NUTANIX INC                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    132900 | NS      | $5051529.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC-A                          | NUVALENT INC                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44300 | NS      | $4538535.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                      | NVENT ELECTRIC PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     62700 | NS      | $7416156.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                | OKTA INC                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    107175 | NS      | $8435744.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE               | OLD DOMINION FREIGHT LINE INC                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     35584 | NS      | $6953113.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HOLDINGS          | OLLIE'S BARGAIN OUTLET HOLDINGS INC          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     58200 | NS      | $5356728.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG-CLASS A                   | ON HOLDING AG                                | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |    268100 | NS      | $9120762.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                     | ONTO INNOVATION INC                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     30725 | NS      | $6300775.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                             | OVINTIV INC                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    120700 | NS      | $7164752.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA               | PACKAGING CORP OF AMERICA                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     19600 | NS      | $4159512.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                             | PAYCHEX INC                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     70375 | NS      | $6482945.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                  | PAYLOCITY HOLDING CORP                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     60848 | NS      | $6574017.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                         | PEGASYSTEMS INC                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     72500 | NS      | $3085600.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO               | PERFORMANCE FOOD GROUP CO                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     56225 | NS      | $4816233.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                  | PERMIAN RESOURCES CORP                       | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248800 | NS      | $5304416.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A               | PLANET FITNESS INC                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    170250 | NS      | $12663195.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                | PROCORE TECHNOLOGIES INC                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    192170 | NS      | $10953690.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                 | PTC INC                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     32734 | NS      | $4664267.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                     | QUANTA SERVICES INC                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    152039 | NS      | $83472451.78  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                   | QUEST DIAGNOSTICS INC                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     31900 | NS      | $6251762.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                              | RADNET INC                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     55100 | NS      | $3079539.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                       | RALPH LAUREN CORP                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     41100 | NS      | $14137989.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                              | RAMBUS INC                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     61900 | NS      | $5325257.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPI INC SER E CVT PFD PP              | RAPPI INC SER E CVT PFD PP                   | CUSIP: TC19OBBO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     49017 | NS      | $871032.09    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RBC BEARINGS INC                        | RBC BEARINGS INC                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21295 | NS      | $11565740.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                         | REDDIT INC                                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    235736 | NS      | $31741852.40  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                           | REPLIGEN CORP                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     28604 | NS      | $3370123.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                              | RESMED INC                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     48770 | NS      | $10947889.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                | REVOLUTION MEDICINES INC                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     65625 | NS      | $6382031.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A               | ROBINHOOD MARKETS INC                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    188429 | NS      | $13058129.70  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A                    | ROBLOX CORP                                  | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    985000 | NS      | $55711600.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A                  | ROCKET COS INC                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323200 | NS      | $4605600.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                         | ROCKET LAB CORP                              | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |    620950 | NS      | $39877409.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                 | ROCKWELL AUTOMATION INC                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     12500 | NS      | $4486000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                | ROKU INC                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     40300 | NS      | $3813186.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                         | ROSS STORES INC                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    146400 | NS      | $31714632.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD             | ROYAL CARIBBEAN CRUISES LTD                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    398250 | NS      | $109590435.00 | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC-A                            | RUBRIK INC                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    138050 | NS      | $6760308.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC-CL A                        | SAMSARA INC                                  | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |    578023 | NS      | $18317548.87  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS             | SEAGATE TECHNOLOGY HOLDINGS PLC              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     16850 | NS      | $6601156.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP              | SENSIENT TECHNOLOGIES CORP                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     39900 | NS      | $3448956.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL              | SERVICE CORP INTERNATIONAL/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     60262 | NS      | $4972217.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                          | SHARKNINJA HONG KONG CO LTD                  | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     82300 | NS      | $8715570.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                | SIMON PROPERTY GROUP INC                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    128200 | NS      | $23913146.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                             | SITIME CORP                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13800 | NS      | $4765830.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                | SLM CORP                                     | CUSIP: 78442P106<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    225000 | NS      | $4817250.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SNYK LTD PP                             | SNYK LTD PP                                  | CUSIP: TC2UBMBG8<br>LEI: 254900GVDOE7CO0S2R29 | Long             | EC               | CORP              | US        |    117787 | NS      | $568911.21    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNYK SER F CVT PFD STOCK PP             | SNYK SER F CVT PFD STOCK PP                  | CUSIP: TC1N2Z5F5<br>LEI: 254900GVDOE7CO0S2R29 | Long             | EP               | CORP              | GB        |    197401 | NS      | $953446.83    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOCURE INC PP                           | SOCURE INC PP                                | CUSIP: TC7Z586M3<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26874 | NS      | $269814.96    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOCURE SERIES A CVT PFD STOCK PP        | SOCURE SERIES A CVT PFD STOCK PP             | CUSIP: TC3RC4MW6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     32662 | NS      | $327926.48    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOCURE SERIES A-1 CVT PFD STOCK PP      | SOCURE SERIES A-1 CVT PFD STOCK PP           | CUSIP: TC8GIS7E3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     26807 | NS      | $269142.28    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOCURE SERIES B CVT PFD STOCK PP        | SOCURE SERIES B CVT PFD STOCK PP             | CUSIP: TC60C9PB4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       485 | NS      | $4869.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOCURE SERIES E CVT PFD STOCK PP        | SOCURE SERIES E CVT PFD STOCK PP             | CUSIP: TC9LW24E5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     62133 | NS      | $623815.32    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOLSTICE ADVANCED MATERI                | SOLSTICE ADVANCED MATERIALS INC              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     55300 | NS      | $4211648.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC            | SOMNIGROUP INTERNATIONAL INC                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    311900 | NS      | $23055648.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC              | SPROUTS FARMERS MARKET INC                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    129600 | NS      | $9996048.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                        | STANDARDAERO INC                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216852 | NS      | $5601287.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                      | STEEL DYNAMICS INC                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     59300 | NS      | $10674000.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC-CLASS A             | STEPSTONE GROUP INC                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62800 | NS      | $2996816.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                   | STIFEL FINANCIAL CORP                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     51750 | NS      | $3825360.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                 | SUMMIT THERAPEUTICS INC                      | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160550 | NS      | $3044028.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SYMBOTIC INC                            | SYMBOTIC INC                                 | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     84300 | NS      | $4484760.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund   | T. Rowe Price Government Reserve Fund        | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   6805165 | NS      | $6805164.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE            | TAKE-TWO INTERACTIVE SOFTWARE INC            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     73203 | NS      | $14457592.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                            | TAPESTRY INC                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    232600 | NS      | $32822186.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                    | TARGA RESOURCES CORP                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    290289 | NS      | $72784160.97  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                          | TD SYNNEX CORP                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     93200 | NS      | $15723772.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                     | TE CONNECTIVITY PLC                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     32300 | NS      | $6751346.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                          | TECHNIPFMC PLC                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    114600 | NS      | $7922298.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC               | TELEDYNE TECHNOLOGIES INC                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      7968 | NS      | $4820719.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                   | TENET HEALTHCARE CORP                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     62000 | NS      | $11700020.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                            | TERADYNE INC                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     21900 | NS      | $6492474.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                          | TETRA TECH INC                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    184900 | NS      | $5569188.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                 | TEXAS PACIFIC LAND CORP                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64500 | NS      | $30609120.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                     | TEXAS ROADHOUSE INC                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     87700 | NS      | $14482778.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                  | TKO GROUP HOLDINGS INC                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96225 | NS      | $19403771.25  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A                       | TOAST INC                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    661600 | NS      | $17539016.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                           | TOPBUILD CORP                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     16970 | NS      | $5961561.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TOWER SEMICONDUCTOR LTD                 | TOWER SEMICONDUCTOR LTD                      | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     59400 | NS      | $10423512.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                 | TPG INC                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    101720 | NS      | $4120677.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                  | TRACTOR SUPPLY CO                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    769300 | NS      | $34849290.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A            | TRADEWEB MARKETS INC                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87001 | NS      | $10236537.66  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL       | TREASURY RESERVE FUND - Collateral           | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |  20737486 | NS      | $20737486.25  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                          | TWILIO INC                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     31925 | NS      | $4016803.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                  | TYLER TECHNOLOGIES INC                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     36384 | NS      | $12457153.92  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC - CLASS A              | UL SOLUTIONS INC                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    242100 | NS      | $20750391.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTA BEAUTY INC                         | ULTA BEAUTY INC                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     29595 | NS      | $15469602.45  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC            | UNITED AIRLINES HOLDINGS INC                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     70800 | NS      | $6518556.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                     | URANIUM ENERGY CORP                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    348600 | NS      | $4706100.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                   | US FOODS HOLDING CORP                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    328500 | NS      | $30290985.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                           | VALVOLINE INC                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    349800 | NS      | $11781264.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                             | VAXCYTE INC                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    104900 | NS      | $6095739.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC CL A                  | VEEVA SYSTEMS INC                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    175220 | NS      | $30779145.20  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                              | VENTAS INC                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     76300 | NS      | $6239814.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                            | VERALTO CORP                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    209400 | NS      | $18515148.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                    | VERISK ANALYTICS INC                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    145074 | NS      | $27527791.50  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A                    | VERTIV HOLDINGS CO                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    524378 | NS      | $131398639.24 | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                     | VIAVI SOLUTIONS INC                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    135000 | NS      | $4492800.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                              | VICOR CORP                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     23300 | NS      | $3751300.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                     | VIKING HOLDINGS LTD                          | CUSIP: 000000000<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |    302431 | NS      | $22222629.88  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                             | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    489488 | NS      | $73584731.04  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC CLASS A SHS                 | WAYFAIR INC                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     42500 | NS      | $3196425.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                    | WAYSTAR HOLDING CORP                         | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    237800 | NS      | $5733358.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| WABTEC CORP                             | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     27100 | NS      | $6772561.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                     | WILLIAMS-SONOMA INC                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     30300 | NS      | $5524599.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                            | WINGSTOP INC                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     68725 | NS      | $10650313.25  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                         | WW GRAINGER INC                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     18500 | NS      | $20179985.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                 | XPO INC                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     38800 | NS      | $7548540.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| YUM  BRANDS INC                         | YUM! BRANDS INC                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    172000 | NS      | $26742560.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A            | ZEBRA TECHNOLOGIES CORP                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     17450 | NS      | $3648446.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                             | ZSCALER INC                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    186451 | NS      | $26157210.79  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President