# EDGAR Filing Document

**Accession Number:** 0001267862
**File Stem:** 0001099263-26-002567
**Filing Date:** 2026-2
**Character Count:** 96376
**Document Hash:** 33a4bff59916a2f956377222ab0c1668
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002567.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002567

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**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:** 26686611

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4462672724.39

**Total Liabilities:** $37693341.14

**Net Assets:** $4424979383.25

**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 | 0.04%                | -1.48%               | -1.67%               |
| Class ID C000190557 | 0.06%                | -1.49%               | -1.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7298684.11              | $-3888827.92                               |
| Month 2  | $10830424.15             | $-72928877.40                              |
| Month 3  | $-12834422.75            | $-60609897.32                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFFIRM HOLDINGS INC                     | AFFIRM HOLDINGS INC                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225275 | NS      | $16767218.25  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                            | ALKERMES PLC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    126675 | NS      | $3544366.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                           | ALLSTATE CORP/THE                        | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     17250 | NS      | $3590587.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC             | ALNYLAM PHARMACEUTICALS INC              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    194180 | NS      | $77215677.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                         | AMER SPORTS INC                          | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |    241600 | NS      | $9023760.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                | AMERIPRISE FINANCIAL INC                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    131653 | NS      | $64554732.02  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                   | ANGLOGOLD ASHANTI PLC                    | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     63600 | NS      | $5423808.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                          | API GROUP CORP                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    101150 | NS      | $3869999.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC - A                        | APPFOLIO INC                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     30350 | NS      | $7060927.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                    | ARES MANAGEMENT CORP                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    245900 | NS      | $39744817.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE - ADR                         | ARGENX SE                                | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      9517 | NS      | $8003321.15   | 0.18%             |  |  |  | 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      | $4416200.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                     | AST SPACEMOBILE INC                      | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    172600 | NS      | $12535938.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTERA LABS INC                         | ASTERA LABS INC                          | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    189900 | NS      | $31591764.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                            | AUTODESK INC                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     12350 | NS      | $3655723.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                            | AUTOZONE INC                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       921 | NS      | $3123571.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                     | AXON ENTERPRISE INC                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    111125 | NS      | $63111221.25  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                        | BADGER METER INC                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     18175 | NS      | $3169901.75   | 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        |    165200 | NS      | $19178068.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD-ADR                 | BEONE MEDICINES LTD                      | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |     19450 | NS      | $5909104.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BIRKENSTOCK HOLDING PLC                 | BIRKENSTOCK HOLDING PLC                  | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     80700 | NS      | $3300630.00   | 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        |    130474 | NS      | $11746574.22  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                               | BLOCK INC                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    351550 | NS      | $22882389.50  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP- A                    | BLOOM ENERGY CORP                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     31900 | NS      | $2771791.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                  | BOOT BARN HOLDINGS INC                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     27700 | NS      | $4888219.00   | 0.11%             |  |  |  | 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      | $13908433.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC    | BRIGHT HORIZONS FAMILY SOLUTIONS INC     | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     79500 | NS      | $8061300.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES            | BRIGHTSPRING HEALTH SERVICES INC         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244400 | NS      | $9152780.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO            | BROADRIDGE FINANCIAL SOLUTIONS INC       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    127339 | NS      | $28418244.63  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                   | BURLINGTON STORES INC                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    115498 | NS      | $33361597.30  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                    | BWX TECHNOLOGIES INC                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     39425 | NS      | $6814217.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A            | CACI INTERNATIONAL INC                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      7425 | NS      | $3956114.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                             | CAMECO CORP                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     72900 | NS      | $6669621.00   | 0.15%             |  |  |  | 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      | $1870015.04   | 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      | $111937.52    | 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      | $4938.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARDINAL HEALTH INC                     | CARDINAL HEALTH INC                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    212375 | NS      | $43643062.50  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                 | CARIS LIFE SCIENCES INC                  | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    162778 | NS      | $4391750.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                           | CARNIVAL CORP                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    616600 | NS      | $18830964.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY                    | CARPENTER TECHNOLOGY CORP                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     14100 | NS      | $4439244.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                              | CARVANA CO                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    200675 | NS      | $84688863.50  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY S GENERAL STORES INC              | CASEY'S GENERAL STORES INC               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     19089 | NS      | $10550681.19  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                          | CAVA GROUP INC                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74416 | NS      | $4367475.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CBRE GROUP INC - A                      | CBRE GROUP INC                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     78700 | NS      | $12654173.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                             | CDW CORP/DE                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     34003 | NS      | $4631208.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                           | CELESTICA INC                            | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     45600 | NS      | $13479816.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                    | CELSIUS HOLDINGS INC                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270946 | NS      | $12393070.04  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                             | CENCORA INC                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    291750 | NS      | $98538562.50  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                     | CHENIERE ENERGY INC                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    126300 | NS      | $24551457.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                     | CHURCHILL DOWNS INC                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     74775 | NS      | $8507899.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                       | CLEAN HARBORS INC                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     17000 | NS      | $3986160.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A                | CLOUDFLARE INC                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    446795 | NS      | $88085634.25  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                           | COHERENT CORP                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     36000 | NS      | $6644520.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A            | COINBASE GLOBAL INC                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     42050 | NS      | $9509187.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                 | COMFORT SYSTEMS USA INC                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     63378 | NS      | $59150053.62  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                | CORCEPT THERAPEUTICS INC                 | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    169600 | NS      | $5902080.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC-CLASS A                 | CORE & MAIN INC                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87425 | NS      | $4543477.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                             | CORNING INC                              | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     66000 | NS      | $5778960.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                              | CORPAY INC                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     86533 | NS      | $26040375.69  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                        | COSTAR GROUP INC                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    115100 | NS      | $7739324.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC-A                           | COUPANG INC                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1832600 | NS      | $43231034.00  | 0.98%             |  |  |  | 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      | $5640488.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                     | CURTISS-WRIGHT CORP                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     11400 | NS      | $6284478.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                  | DARDEN RESTAURANTS INC                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    143237 | NS      | $26358472.74  | 0.60%             |  |  |  | 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   | 0.22%             |  |  |  | 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  | 0.47%             |  |  |  | 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   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC - CLASS A                   | DATADOG INC                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    504596 | NS      | $68620010.04  | 1.55%             |  |  |  | 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      | $125543.64    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DECKERS OUTDOOR CORP                    | DECKERS OUTDOOR CORP                     | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    153700 | NS      | $15934079.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GRP/THE               | DESCARTES SYSTEMS GROUP INC/THE          | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     35100 | NS      | $3076866.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                              | DEXCOM INC                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    515800 | NS      | $34233646.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                  | DIAMONDBACK ENERGY INC                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     25600 | NS      | $3848448.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                            | DOCUSIGN INC                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    157500 | NS      | $10773000.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                     | DOLLAR GENERAL CORP                      | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     45400 | NS      | $6027758.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO S PIZZA INC                      | DOMINO'S PIZZA INC                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     31200 | NS      | $13004784.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC-CLASS A                    | DOXIMITY INC                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242000 | NS      | $10715760.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                          | DRAFTKINGS INC                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    388680 | NS      | $13393912.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| DUOLINGO                                | DUOLINGO INC                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56850 | NS      | $9977175.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC-CLASS A                  | DUTCH BROS INC                           | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186975 | NS      | $11446609.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                           | DYNATRACE INC                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    353773 | NS      | $15332521.82  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                | EBAY INC                                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     70000 | NS      | $6097000.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                | ELANCO ANIMAL HEALTH INC                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    199800 | NS      | $4521474.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ELASTIC NV                              | ELASTIC NV                               | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |    142250 | NS      | $10731340.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                          | ELF BEAUTY INC                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     47350 | NS      | $3600494.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                   | ENCOMPASS HEALTH CORP                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    129650 | NS      | $13761051.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                | EQT CORP                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     82500 | NS      | $4422000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                             | EQUIFAX INC                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     34650 | NS      | $7518357.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                               | ESAB CORP                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     87878 | NS      | $9817730.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A             | ESTEE LAUDER COS INC/THE                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     56400 | NS      | $5906208.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                 | EXLSERVICE HOLDINGS INC                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     82400 | NS      | $3497056.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                      | EXPAND ENERGY CORP                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     38000 | NS      | $4193680.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                       | EXPEDIA GROUP INC                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184450 | NS      | $52256529.50  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                | FABRINET                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     14500 | NS      | $6601560.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                         | FAIR ISAAC CORP                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     27123 | NS      | $45854686.26  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                             | FASTENAL CO                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   1276500 | NS      | $51225945.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                | FERGUSON ENTERPRISES INC                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     44225 | NS      | $9845811.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                       | FIRSTSERVICE CORP                        | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     37400 | NS      | $5816822.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC-DI            | FLUTTER ENTERTAINMENT PLC                | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |    168950 | NS      | $36331008.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                            | FRESHPET INC                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     62075 | NS      | $3782229.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                       | FTAI AVIATION LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    176600 | NS      | $34763710.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                             | GARTNER INC                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     33556 | NS      | $8465507.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                         | GEN DIGITAL INC                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    167700 | NS      | $4559763.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC-SUB VT            | GFL ENVIRONMENTAL INC                    | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     73675 | NS      | $3164341.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC-CL A                         | GITLAB INC                               | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    298400 | NS      | $11198952.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                            | GLAUKOS CORP                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     39700 | NS      | $4482527.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A                   | GODADDY INC                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    228000 | NS      | $28290240.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                  | GUIDEWIRE SOFTWARE INC                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    133900 | NS      | $26915239.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                       | GXO LOGISTICS INC                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     75300 | NS      | $3963792.00   | 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      | $5405422.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                        | HEALTHEQUITY INC                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     37400 | NS      | $3426214.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                              | HEICO CORP                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    151315 | NS      | $48964020.85  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC           | HILTON WORLDWIDE HOLDINGS INC            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    308190 | NS      | $88527577.50  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                    | HOWMET AEROSPACE INC                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    638200 | NS      | $130843764.00 | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                             | HUBBELL INC                              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     17650 | NS      | $7838541.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                             | HUBSPOT INC                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     76624 | NS      | $30749211.20  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP - CL A                | HYATT HOTELS CORP                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     33775 | NS      | $5414808.00   | 0.12%             |  |  |  | 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      | $2875594.38   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IDEXX LABORATORIES INC                  | IDEXX LABORATORIES INC                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    126100 | NS      | $85310433.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                              | IMPINJ INC                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     29450 | NS      | $5124594.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                              | INSMED INC                               | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    236625 | NS      | $41182215.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                            | INSULET CORP                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    104006 | NS      | $29562665.44  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GRO-CL A            | INTERACTIVE BROKERS GROUP INC            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    189000 | NS      | $12154590.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                        | INTERDIGITAL INC                         | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32300 | NS      | $10283674.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                             | INVESCO LTD                              | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    172700 | NS      | $4536829.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC               | IONIS PHARMACEUTICALS INC                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    221400 | NS      | $17514954.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                       | IRON MOUNTAIN INC                        | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     62900 | NS      | $5217555.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                               | JFROG LTD                                | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     69600 | NS      | $4347216.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                     | KARMAN HOLDINGS INC                      | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113600 | NS      | $8312112.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| KINROSS GOLD CORP                       | KINROSS GOLD CORP                        | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    327400 | NS      | $9219584.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC               | KINSALE CAPITAL GROUP INC                | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9900 | NS      | $3872088.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A                  | LAMAR ADVERTISING CO                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    153770 | NS      | $19464206.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                    | LAS VEGAS SANDS CORP                     | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    367200 | NS      | $23901048.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP              | LATTICE SEMICONDUCTOR CORP               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    172129 | NS      | $12665251.82  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                              | LAZARD INC                               | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    117500 | NS      | $5705800.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                | LENNOX INTERNATIONAL INC                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     30661 | NS      | $14888368.38  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                        | LEONARDO DRS INC                         | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     86200 | NS      | $2938558.00   | 0.07%             |  |  |  | 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        |    125100 | NS      | $12323601.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC           | LIVE NATION ENTERTAINMENT INC            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    210625 | NS      | $30014062.50  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| LOAR HOLDINGS INC                       | LOAR HOLDINGS INC                        | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100050 | NS      | $6803400.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| LOUISIANA-PACIFIC CORP                  | LOUISIANA-PACIFIC CORP                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     41532 | NS      | $3354124.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC              | LPL FINANCIAL HOLDINGS INC               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    130485 | NS      | $46605327.45  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | LUMENTUM HOLDINGS INC                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     13500 | NS      | $4975965.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC-A                              | LYFT INC                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    245300 | NS      | $4751461.00   | 0.11%             |  |  |  | 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      | $4598868.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LTD                          | MAKEMYTRIP LTD                           | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     43600 | NS      | $3580432.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN ASSOCIATES INC                | MANHATTAN ASSOCIATES INC                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     79825 | NS      | $13834470.75  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC-CL A                        | MEDLINE INC                              | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     93500 | NS      | $3927000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                    | MEDPACE HOLDINGS INC                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     20200 | NS      | $11345330.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL            | METTLER-TOLEDO INTERNATIONAL INC         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2860 | NS      | $3987383.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                           | MIDDLEBY CORP/THE                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     37100 | NS      | $5515657.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                          | MONDAY.COM LTD                           | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     21625 | NS      | $3190985.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                             | MONGODB INC                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     16780 | NS      | $7042398.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC            | MONOLITHIC POWER SYSTEMS INC             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     60150 | NS      | $54517554.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                       | MP MATERIALS CORP                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     70100 | NS      | $3541452.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI INC                                | MSCI INC                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     51361 | NS      | $29467346.53  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                              | NATERA INC                               | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    165000 | NS      | $37799850.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVAN INC-CL A                          | NAVAN INC                                | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |    185200 | NS      | $3163216.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC              | NEUROCRINE BIOSCIENCES INC               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    118822 | NS      | $16852524.26  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                          | NRG ENERGY INC                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    236750 | NS      | $37700070.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                         | NUTANIX INC                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    132900 | NS      | $6869601.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC-A                          | NUVALENT INC                             | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44300 | NS      | $4456137.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                      | NVENT ELECTRIC PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     39100 | NS      | $3987027.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                | OKTA INC                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    145775 | NS      | $12605164.25  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE               | OLD DOMINION FREIGHT LINE INC            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     33284 | NS      | $5218931.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HOLDINGS          | OLLIE'S BARGAIN OUTLET HOLDINGS INC      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     46800 | NS      | $5129748.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG-CLASS A                   | ON HOLDING AG                            | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |    231800 | NS      | $10774064.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                     | ONTO INNOVATION INC                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     34725 | NS      | $5481688.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                  | OPTION CARE HEALTH INC                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    199600 | NS      | $6359256.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                             | OVINTIV INC                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     86200 | NS      | $3378178.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                            | PARSONS CORP                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     50600 | NS      | $3127080.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCHEX INC                             | PAYCHEX INC                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     70375 | NS      | $7894667.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                  | PAYLOCITY HOLDING CORP                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     55648 | NS      | $8486320.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                         | PEGASYSTEMS INC                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     72500 | NS      | $4329700.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                            | PENUMBRA INC                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     65728 | NS      | $20435492.48  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO               | PERFORMANCE FOOD GROUP CO                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     56225 | NS      | $5055752.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                  | PERMIAN RESOURCES CORP                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    416800 | NS      | $5847704.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A               | PLANET FITNESS INC                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    218250 | NS      | $23673577.50  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                | PROCORE TECHNOLOGIES INC                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     78770 | NS      | $5729729.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                 | PTC INC                                  | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     32734 | NS      | $5702590.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC CL A                   | PURE STORAGE INC                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    342600 | NS      | $22957626.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                     | QUANTA SERVICES INC                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    161639 | NS      | $68221356.34  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                   | QUEST DIAGNOSTICS INC                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     31900 | NS      | $5535607.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                              | RADNET INC                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     55100 | NS      | $3931385.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                       | RALPH LAUREN CORP                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     41100 | NS      | $14533371.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                              | RAMBUS INC                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     61900 | NS      | $5687991.00   | 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        |     15880 | NS      | $7121068.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                         | REDDIT INC                               | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    178536 | NS      | $41040070.32  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                           | REPLIGEN CORP                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     28604 | NS      | $4687051.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                              | RESMED INC                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     48770 | NS      | $11747229.90  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                | REVOLUTION MEDICINES INC                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     97525 | NS      | $7767866.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A               | ROBINHOOD MARKETS INC                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    175850 | NS      | $19888635.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A                    | ROBLOX CORP                              | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    923200 | NS      | $74806896.00  | 1.69%             |  |  |  | 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      | $6257152.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                         | ROCKET LAB CORP                          | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    648250 | NS      | $45221920.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                 | ROCKWELL AUTOMATION INC                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     12500 | NS      | $4863375.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                | ROKU INC                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     40300 | NS      | $4372147.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                         | ROSS STORES INC                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    130900 | NS      | $23580326.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD             | ROYAL CARIBBEAN CRUISES LTD              | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    401950 | NS      | $112111894.00 | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC-A                            | RUBRIK INC                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    138050 | NS      | $10558064.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS                 | RYAN SPECIALTY HOLDINGS INC              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106006 | NS      | $5473089.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SAILPOINT INC                           | SAILPOINT INC                            | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276827 | NS      | $5600210.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSARA INC-CL A                        | SAMSARA INC                              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437123 | NS      | $15496010.35  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS             | SEAGATE TECHNOLOGY HOLDINGS PLC          | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     21050 | NS      | $5796959.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP              | SENSIENT TECHNOLOGIES CORP               | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     39900 | NS      | $3748605.00   | 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      | $4698628.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC-A                      | SERVICETITAN INC                         | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34876 | NS      | $3714294.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SHARKNINJA INC                          | SHARKNINJA HONG KONG CO LTD              | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     82300 | NS      | $9209370.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC-CLASS A             | SHIFT4 PAYMENTS INC                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58775 | NS      | $3701061.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMON PROPERTY GROUP INC                | SIMON PROPERTY GROUP INC                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     81200 | NS      | $15030932.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                             | SITIME CORP                              | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13800 | NS      | $4874022.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                | SLM CORP                                 | CUSIP: 78442P106<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    194500 | NS      | $5263170.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SNYK LTD PP                             | SNYK LTD PP                              | CUSIP: TC2UBMBG8<br>LEI: 254900GVDOE7CO0S2R29 | Long             | EC               | CORP              | US        |    117787 | NS      | $932873.04    | 0.02%             |  |  |  | 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      | $1563415.92   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOCURE INC PP                           | SOCURE INC PP                            | CUSIP: TC7Z586M3<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26874 | NS      | $204242.40    | 0.00%             |  |  |  | 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      | $248231.20    | 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      | $203733.20    | 0.00%             |  |  |  | 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      | $3686.00      | 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      | $472210.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC            | SOMNIGROUP INTERNATIONAL INC             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    319200 | NS      | $28498176.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC              | SPROUTS FARMERS MARKET INC               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    129600 | NS      | $10325232.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                        | STANDARDAERO INC                         | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266052 | NS      | $7630371.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                      | STEEL DYNAMICS INC                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     40200 | NS      | $6811890.00   | 0.15%             |  |  |  | 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      | $4029876.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                   | STIFEL FINANCIAL CORP                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     34500 | NS      | $4320090.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                 | SUMMIT THERAPEUTICS INC                  | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160550 | NS      | $2808019.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SYMBOTIC INC                            | SYMBOTIC INC                             | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     84300 | NS      | $5015850.00   | 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        |   6863978 | NS      | $6863978.49   | 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        |     69003 | NS      | $17666838.09  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                       | TALEN ENERGY CORP                        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16500 | NS      | $6184860.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TANIUM CLASS B COMMON STOCK PP          | TANIUM CLASS B COMMON STOCK              | CUSIP: TC6AHZMP1<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48005 | NS      | $192020.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TANIUM INC CVT PFD 1/24 G PP            | TANIUM INC CVT PFD 1/24 G PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    198465 | NS      | $793860.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAPESTRY INC                            | TAPESTRY INC                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    199400 | NS      | $25477338.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                    | TARGA RESOURCES CORP                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    304789 | NS      | $56233570.50  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                          | TD SYNNEX CORP                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    108100 | NS      | $16239863.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                     | TE CONNECTIVITY PLC                      | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     32300 | NS      | $7348573.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                          | TECHNIPFMC PLC                           | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    139600 | NS      | $6220576.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                   | TENET HEALTHCARE CORP                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     59600 | NS      | $11843712.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                            | TERADYNE INC                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     21900 | NS      | $4238964.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                          | TETRA TECH INC                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     99800 | NS      | $3347292.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                     | TEXAS ROADHOUSE INC                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     98600 | NS      | $16367600.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                  | TKO GROUP HOLDINGS INC                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74325 | NS      | $15533925.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A                       | TOAST INC                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    593800 | NS      | $21085838.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                           | TOPBUILD CORP                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     10570 | NS      | $4409698.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                 | TOWER SEMICONDUCTOR LTD                  | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     62900 | NS      | $7385718.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                 | TPG INC                                  | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    209320 | NS      | $13362988.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                  | TRACTOR SUPPLY CO                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    727000 | NS      | $36357270.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A             | TRADE DESK INC/THE                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    232124 | NS      | $8811427.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A            | TRADEWEB MARKETS INC                     | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44001 | NS      | $4731867.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL       | TREASURY RESERVE FUND - Collateral       | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |  34736220 | NS      | $34736219.75  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                          | TWILIO INC                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     31925 | NS      | $4541012.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                  | TYLER TECHNOLOGIES INC                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     53484 | NS      | $24279061.80  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC - CLASS A              | UL SOLUTIONS INC                         | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    106100 | NS      | $8367046.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                         | ULTA BEAUTY INC                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     26395 | NS      | $15969238.95  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC            | UNITED AIRLINES HOLDINGS INC             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     40700 | NS      | $4551074.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                      | UNITY SOFTWARE INC                       | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    105100 | NS      | $4642267.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                     | URANIUM ENERGY CORP                      | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    348600 | NS      | $4071648.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| US FOODS HOLDING CORP                   | US FOODS HOLDING CORP                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    343500 | NS      | $25872420.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                           | VALVOLINE INC                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    349800 | NS      | $10165188.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                             | VAXCYTE INC                              | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    104900 | NS      | $4840086.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC CL A                  | VEEVA SYSTEMS INC                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    173120 | NS      | $38645577.60  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                            | VERALTO CORP                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    191200 | NS      | $19077936.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                    | VERISK ANALYTICS INC                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     68274 | NS      | $15272211.06  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                     | VERRA MOBILITY CORP                      | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    143900 | NS      | $3224799.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A                    | VERTIV HOLDINGS CO                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    510478 | NS      | $82702540.78  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                     | VIKING HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    284331 | NS      | $20304076.71  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                   | VIPER ENERGY INC                         | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136880 | NS      | $5287674.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                             | Vistra Corp                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    514300 | NS      | $82972019.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC CLASS A SHS                 | WAYFAIR INC                              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     42500 | NS      | $4267425.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                    | WAYSTAR HOLDING CORP                     | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192400 | NS      | $6301100.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| WABTEC CORP                             | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     18700 | NS      | $3991515.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                     | WILLIAMS-SONOMA INC                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     30300 | NS      | $5411277.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                            | WINGSTOP INC                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     53625 | NS      | $12789026.25  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| WW GRAINGER INC                         | WW GRAINGER INC                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     19800 | NS      | $19979190.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                 | XPO INC                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     38800 | NS      | $5273308.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| YUM  BRANDS INC                         | YUM! BRANDS INC                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     66400 | NS      | $10044992.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A            | ZEBRA TECHNOLOGIES CORP                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     17450 | NS      | $4237209.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                             | ZSCALER INC                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    165751 | NS      | $37280714.92  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

**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