# EDGAR Filing Document

**Accession Number:** 0001038490
**File Stem:** 0001099263-25-001786
**Filing Date:** 2025-10
**Character Count:** 127019
**Document Hash:** c69fe01135309a582f45c96e9e742903
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-001786.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001099263-25-001786

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Tax-Efficient Funds, Inc.
- **CENTRAL INDEX KEY:** 0001038490

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08207
- **FILM NUMBER:** 251424258

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE TAX EFFICIENT FUNDS INC
- **DATE OF NAME CHANGE:** 20010703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE TAX EFFICIENT BALANCED FUND INC
- **DATE OF NAME CHANGE:** 19970430

## Series and Classes Contracts Data

### T. Rowe Price Tax-Efficient Equity Fund (Series ID: S000002160)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000005556 | T. Rowe Price Tax-Efficient Equity Fund         | PREFX           |
| C000193192 | T. Rowe Price Tax-Efficient Equity Fund-I Class | TEEFX           |

## 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 TAX-EFFICIENT FUNDS, INC.

- **b. Investment Company Act file number:** 811-08207

- **c. CIK number of Registrant:** 0001038490

- **d. LEI of Registrant:** 549300XZT379EQWOTO24

- **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 Tax-Efficient Equity Fund

- **b. EDGAR series identifier (if any):** S000002160

- **c. LEI of Series:** E5VXATPW4XI2JZWHH547

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**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:** $1367248431.03

**Total Liabilities:** $2094119.61

**Net Assets:** $1365154311.42

**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 C000005556 | 6.18%                | 2.99%                | 0.79%                |
| Class ID C000193192 | 6.18%                | 3.00%                | 0.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-725915.03              | $77356472.21                               |
| Month 2  | $32875153.83             | $7329724.29                                |
| Month 3  | $-3223599.51             | $14104735.08                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Accenture PLC                             | ACCENTURE PLC                                      | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      3536 | NS      | $919253.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                 | ADOBE INC                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     12800 | NS      | $4565760.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                | ADVANCED MICRO DEVICES INC                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     33451 | NS      | $5440136.13   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                       | AFFIRM HOLDINGS INC                                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $495376.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                  | AGILENT TECHNOLOGIES INC                           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      8708 | NS      | $1094247.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                              | ALKERMES PLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3050 | NS      | $88358.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                         | ALLSTATE CORP/THE                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1450 | NS      | $295002.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc               | ALNYLAM PHARMACEUTICALS INC                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     12601 | NS      | $5626472.51   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | ALPHABET INC                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    331080 | NS      | $70695512.40  | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | AMAZON.COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    309360 | NS      | $70843440.00  | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                           | AMER SPORTS INC                                    | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |      3700 | NS      | $145484.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                  | AMERIPRISE FINANCIAL INC                           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3125 | NS      | $1608781.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                             | AMPHENOL CORP                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     73900 | NS      | $8044754.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                        | ANALOG DEVICES INC                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     13575 | NS      | $3411533.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                            | API GROUP CORP                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      4387 | NS      | $156528.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc              | APOLLO GLOBAL MANAGEMENT INC                       | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     17500 | NS      | $2384025.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                              | APPFOLIO INC                                       | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1000 | NS      | $277380.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    457000 | NS      | $106087980.00 | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | APPLOVIN CORP                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     14500 | NS      | $6939555.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                      | ARES MANAGEMENT CORP                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     18150 | NS      | $3252480.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                 | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2543 | NS      | $1811124.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                       | ARISTA NETWORKS INC                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     52600 | NS      | $7182530.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                   | ARTHUR J GALLAGHER & CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      4900 | NS      | $1483475.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                       | ASCENDIS PHARMA A/S                                | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       600 | NS      | $116562.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                       | AST SPACEMOBILE INC                                | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      3600 | NS      | $176184.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Astera Labs Inc                           | ASTERA LABS INC                                    | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $838120.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                              | AUTODESK INC                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     11791 | NS      | $3710627.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc             | AUTOMATIC DATA PROCESSING INC                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     22300 | NS      | $6780315.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                              | AUTOZONE INC                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       654 | NS      | $2745838.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                   | AVIDITY BIOSCIENCES INC                            | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $93160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                       | AXON ENTERPRISE INC                                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      8600 | NS      | $6426694.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                          | BADGER METER INC                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       500 | NS      | $91460.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The          | BANK OF NEW YORK MELLON CORP/THE                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3200 | NS      | $337920.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                       | BEONE MEDICINES LTD                                | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |       500 | NS      | $153025.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                   | BIRKENSTOCK HOLDING PLC                            | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      2100 | NS      | $109473.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ s Wholesale Club Holdings Inc          | BJ'S WHOLESALE CLUB HOLDINGS INC                   | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     25225 | NS      | $2463978.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                             | BLACKROCK INC                                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2200 | NS      | $2479708.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                 | BLOCK INC                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      8900 | NS      | $708796.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                      | BLUE OWL CAPITAL INC                               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15550 | NS      | $287986.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                             | BOEING CO/THE                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     10500 | NS      | $2464140.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                      | BOOKING HOLDINGS INC                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1460 | NS      | $8174613.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp          | BOOZ ALLEN HAMILTON HOLDING CORP                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3626 | NS      | $394218.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                    | BOSTON SCIENTIFIC CORP                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     20600 | NS      | $2173300.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc      | BRIGHT HORIZONS FAMILY SOLUTIONS INC               | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $212472.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    195400 | NS      | $58110006.00  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc        | BROADRIDGE FINANCIAL SOLUTIONS INC                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      9211 | NS      | $2354515.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                         | BROWN & BROWN INC                                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2200 | NS      | $213290.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                     | BURLINGTON STORES INC                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2825 | NS      | $821171.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                      | BWX TECHNOLOGIES INC                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1400 | NS      | $226856.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                    | CACI INTERNATIONAL INC                             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       300 | NS      | $143916.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                | CADENCE DESIGN SYSTEMS INC                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     16889 | NS      | $5918412.27   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                               | CAMECO CORP                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      3500 | NS      | $270865.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd          | CANADIAN PACIFIC KANSAS CITY LTD                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14300 | NS      | $1089517.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | CANVA COMMON STOCK PP                              | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $694671.08    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA SERIES A CVT PFD STOCK PP                    | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        25 | NS      | $41153.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cardinal Health Inc                       | CARDINAL HEALTH INC                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6475 | NS      | $963350.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                   | CARIS LIFE SCIENCES INC                            | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      1949 | NS      | $74822.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                 | CARPENTER TECHNOLOGY CORP                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       500 | NS      | $120440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                | CARVANA CO                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     14925 | NS      | $5550906.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey s General Stores Inc                | CASEY'S GENERAL STORES INC                         | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       850 | NS      | $420342.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                            | CAVA GROUP INC                                     | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $67550.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBRE Group Inc                            | CBRE GROUP INC                                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1300 | NS      | $210756.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                               | CDW CORP/DE                                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      8315 | NS      | $1369979.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                             | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1600 | NS      | $311600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                      | CELSIUS HOLDINGS INC                               | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $314400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                               | CENCORA INC                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     22500 | NS      | $6561225.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                       | CHENIERE ENERGY INC                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3750 | NS      | $906825.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                       | CHIME FINANCIAL INC                                | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1612 | NS      | $42572.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                | CHIPOTLE MEXICAN GRILL INC                         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77000 | NS      | $3244780.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                       | CHURCHILL DOWNS INC                                | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       300 | NS      | $31119.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                               | CINTAS CORP                                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $4410630.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                 | CIRCLE INTERNET GROUP INC                          | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      1500 | NS      | $197970.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors Inc                         | CLEAN HARBORS INC                                  | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       700 | NS      | $169547.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc         | CLEARWATER ANALYTICS HOLDINGS INC                  | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $72345.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                            | CLOUDFLARE INC                                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     11925 | NS      | $2488866.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                             | CME GROUP INC                                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     13010 | NS      | $3467295.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                             | COHERENT CORP                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1700 | NS      | $153799.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                       | COINBASE GLOBAL INC                                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      5600 | NS      | $1705424.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                   | COMFORT SYSTEMS USA INC                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1600 | NS      | $1125408.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                | COPART INC                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     50200 | NS      | $2450262.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                  | CORCEPT THERAPEUTICS INC                           | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      2000 | NS      | $139440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                           | CORE & MAIN INC                                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6200 | NS      | $401264.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                               | CORNING INC                                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2600 | NS      | $174278.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                | CORPAY INC                                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2250 | NS      | $732757.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                          | COSTAR GROUP INC                                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     13380 | NS      | $1197376.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                     | COSTCO WHOLESALE CORP                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     18700 | NS      | $17640084.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                               | COUPANG INC                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     35500 | NS      | $1014590.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd        | CREDO TECHNOLOGY GROUP HOLDING LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1400 | NS      | $172277.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                  | CROWDSTRIKE HOLDINGS INC                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     11400 | NS      | $4830180.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                 | CUBESMART                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24600 | NS      | $1006632.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                     | CYBERARK SOFTWARE LTD                              | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      6000 | NS      | $2719560.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                   | Caris Life Sciences, Inc. IPO                      | CUSIP: 000000000<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      7259 | NS      | $278673.01    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Danaher Corp                              | DANAHER CORP                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      5250 | NS      | $1080555.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                    | DARDEN RESTAURANTS INC                             | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3650 | NS      | $755331.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Databricks Inc                            | DATABRICKS INC PP                                  | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |      5133 | NS      | $769950.00    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                            | DATABRICKS SER F CVT PFD STCK PP                   | CUSIP: TC9IB3734<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     15573 | NS      | $2335950.00   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                            | DATABRICKS SER G CVY PFD STCK PP                   | CUSIP: TC6XLXUH0<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |      4257 | NS      | $638550.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                            | DATABRICKS SER H CVT PFD STOCK PP                  | CUSIP: TC2K5K6F9<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     11136 | NS      | $1670400.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Datadog Inc                               | DATADOG INC                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     11549 | NS      | $1578517.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DataRobot Inc                             | DATAROBOT SERIES G CVT PFD STOCK PP                | CUSIP: TC2PFCC01<br>LEI: 648870UG5NFT81N18B81 | Long             | EP               | CORP              | US        |      6806 | NS      | $19465.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Deckers Outdoor Corp                      | DECKERS OUTDOOR CORP                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2800 | NS      | $334964.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                | DEERE & CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2347 | NS      | $1123368.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The           | DESCARTES SYSTEMS GROUP INC/THE                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1100 | NS      | $109945.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                | DEXCOM INC                                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     11828 | NS      | $891121.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                    | DIAMONDBACK ENERGY INC                             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      8300 | NS      | $1234708.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                              | DOCUSIGN INC                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5100 | NS      | $390966.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino s Pizza Inc                        | DOMINO'S PIZZA INC                                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       500 | NS      | $229150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                              | DOORDASH INC                                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     15400 | NS      | $3776850.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                            | DRAFTKINGS INC                                     | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     65550 | NS      | $3145089.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                              | DUOLINGO INC                                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $387218.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                            | DUTCH BROS INC                                     | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $265771.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                             | DYNATRACE INC                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      9798 | NS      | $495778.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                            | EATON CORP PLC                                     | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      3900 | NS      | $1361646.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                  | EBAY INC                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1500 | NS      | $135915.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                | ECOLAB INC                                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     18200 | NS      | $5042128.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                | ELASTIC NV                                         | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      2600 | NS      | $221156.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                       | ELEVANCE HEALTH INC                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2400 | NS      | $764760.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                            | ELF BEAUTY INC                                     | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1000 | NS      | $125000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | ELI LILLY & CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     31600 | NS      | $23149528.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                     | ENCOMPASS HEALTH CORP                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     23700 | NS      | $2885712.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                              | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1860 | NS      | $155756.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                  | EQT CORP                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2100 | NS      | $108864.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                               | EQUIFAX INC                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      4614 | NS      | $1136428.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc           | EQUITY LIFESTYLE PROPERTIES INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     16500 | NS      | $994785.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                 | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      1975 | NS      | $227855.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                   | EXLSERVICE HOLDINGS INC                            | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      2000 | NS      | $87560.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                        | EXPAND ENERGY CORP                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       800 | NS      | $77424.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                         | EXPEDIA GROUP INC                                  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $880680.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                           | FAIR ISAAC CORP                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2000 | NS      | $3043280.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                               | FASTENAL CO                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    109400 | NS      | $5432804.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                  | FERGUSON ENTERPRISES INC                           | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      6600 | NS      | $1525590.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                | FERRARI NV                                         | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      2240 | NS      | $1068950.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                     | FIREFLY AEROSPACE INC                              | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1220 | NS      | $55351.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                         | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       900 | NS      | $181080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                | FISERV INC                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     10200 | NS      | $1409436.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                 | FLUTTER ENTERTAINMENT PLC                          | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      4900 | NS      | $1505133.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                              | FORTINET INC                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     34500 | NS      | $2717565.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                              | FRESHPET INC                                       | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1100 | NS      | $61402.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                               | GARTNER INC                                        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      5100 | NS      | $1281069.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                            | GE VERNOVA INC                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      7700 | NS      | $4719869.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                       | GENERAL ELECTRIC CO                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     44200 | NS      | $12163840.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                     | GFL ENVIRONMENTAL INC                              | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      2500 | NS      | $125100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                | GITLAB INC                                         | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      7100 | NS      | $340942.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                              | GLAUKOS CORP                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1000 | NS      | $95820.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                               | GODADDY INC                                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     13200 | NS      | $1957692.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                    | GUIDEWIRE SOFTWARE INC                             | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3025 | NS      | $656485.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                         | GXO LOGISTICS INC                                  | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1500 | NS      | $78975.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The           | HANOVER INSURANCE GROUP INC/THE                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1192 | NS      | $206788.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The          | HARTFORD INSURANCE GROUP INC/THE                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     12300 | NS      | $1627413.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                        | HCA HEALTHCARE INC                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      7750 | NS      | $3130690.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                          | HEALTHEQUITY INC                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1100 | NS      | $98263.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                | HEICO CORP                                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4000 | NS      | $1248080.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc             | HILTON WORLDWIDE HOLDINGS INC                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     22900 | NS      | $6321774.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                        | HOME DEPOT INC/THE                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     33940 | NS      | $13805773.80  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                      | HOWMET AEROSPACE INC                               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     29000 | NS      | $5048900.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                               | HUBBELL INC                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3200 | NS      | $1379168.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                               | HUBSPOT INC                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1600 | NS      | $773072.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                         | HYATT HOTELS CORP                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       600 | NS      | $86568.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ICAPITAL INC COMMON STOCK PP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7765 | NS      | $108707.67    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IDEXX Laboratories Inc                    | IDEXX LABORATORIES INC                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      6262 | NS      | $4052077.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                | IMPINJ INC                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       600 | NS      | $112482.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                | INSMED INC                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      3400 | NS      | $462740.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                              | INSULET CORP                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1825 | NS      | $620281.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc             | INTERACTIVE BROKERS GROUP INC                      | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     25500 | NS      | $1587120.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                          | INTERDIGITAL INC                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $271710.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                | INTUIT INC                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     15500 | NS      | $10338500.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                    | INTUITIVE SURGICAL INC                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     15391 | NS      | $7284483.35   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                         | IRON MOUNTAIN INC                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      9500 | NS      | $877135.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                       | KARMAN HOLDINGS INC                                | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $138866.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                 | KEYSIGHT TECHNOLOGIES INC                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       818 | NS      | $133685.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                 | KINSALE CAPITAL GROUP INC                          | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       400 | NS      | $182980.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                              | KKR & CO INC                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     11000 | NS      | $1534390.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                  | KLA CORP                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      7100 | NS      | $6191200.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                         | LAM RESEARCH CORP                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     50600 | NS      | $5067590.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                      | LAMAR ADVERTISING CO                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     11000 | NS      | $1399750.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                      | LAS VEGAS SANDS CORP                               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      5000 | NS      | $288150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                | LATTICE SEMICONDUCTOR CORP                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      3727 | NS      | $247398.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                  | LENNOX INTERNATIONAL INC                           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1000 | NS      | $557860.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                          | LEONARDO DRS INC                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      2200 | NS      | $91652.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One    | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE             | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $389610.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                 | LINDE PLC                                          | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4350 | NS      | $2080561.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc             | LIVE NATION ENTERTAINMENT INC                      | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      6700 | NS      | $1115483.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                         | LOAR HOLDINGS INC                                  | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3060 | NS      | $216219.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                    | LOUISIANA-PACIFIC CORP                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1500 | NS      | $142665.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                | LPL FINANCIAL HOLDINGS INC                         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2700 | NS      | $984096.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                   | LULULEMON ATHLETICA INC                            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       800 | NS      | $161760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                  | LYFT INC                                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      4000 | NS      | $64880.00     | 0.00%             |  |  |  | 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        |      1000 | NS      | $128150.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                            | MAKEMYTRIP LTD                                     | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      1500 | NS      | $148125.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                  | MANHATTAN ASSOCIATES INC                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      6900 | NS      | $1486536.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                  | MARSH & MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     12500 | NS      | $2572625.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                            | MASTERCARD INC                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     40900 | NS      | $24347361.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                      | MATADOR RESOURCES CO                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1400 | NS      | $70504.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                             | MCKESSON CORP                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      9500 | NS      | $6523080.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                      | MEDPACE HOLDINGS INC                               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       250 | NS      | $118877.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                          | MERCADOLIBRE INC                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1300 | NS      | $3214783.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | META PLATFORMS INC                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     79900 | NS      | $59022130.00  | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc          | METTLER-TOLEDO INTERNATIONAL INC                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1113 | NS      | $1448057.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                     | MICRON TECHNOLOGY INC                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     27800 | NS      | $3308478.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    252125 | NS      | $127749216.25 | 9.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                            | MONDAY.COM LTD                                     | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       500 | NS      | $96500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                               | MONGODB INC                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       100 | NS      | $31561.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc              | MONOLITHIC POWER SYSTEMS INC                       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4837 | NS      | $4042571.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody s Corp                              | MOODY'S CORP                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      8711 | NS      | $4440519.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | MOTOROLA SOLUTIONS INC                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      6000 | NS      | $2834760.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                         | MP MATERIALS CORP                                  | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      3000 | NS      | $213420.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI Inc                                  | MSCI INC                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5400 | NS      | $3065688.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                | NATERA INC                                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4650 | NS      | $782362.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | NETFLIX INC                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     17900 | NS      | $21627675.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                | NEUROCRINE BIOSCIENCES INC                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3045 | NS      | $425082.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                     | NORTHROP GRUMMAN CORP                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2200 | NS      | $1298088.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                            | NRG ENERGY INC                                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4100 | NS      | $596796.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                               | NUTANIX INC                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      4800 | NS      | $322608.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                              | NUVALENT INC                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $91896.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    912000 | NS      | $158852160.00 | 11.64%            |  |  |  | No            |                  1 | On Loan: No      |
| O Reilly Automotive Inc                   | O'REILLY AUTOMOTIVE INC                            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     48650 | NS      | $5044032.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                  | OKTA INC                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3100 | NS      | $287587.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc             | OLD DOMINION FREIGHT LINE INC                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      8984 | NS      | $1356314.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie s Bargain Outlet Holdings Inc       | OLLIE'S BARGAIN OUTLET HOLDINGS INC                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1792 | NS      | $227297.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                       | ONTO INNOVATION INC                                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       700 | NS      | $74200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                    | OPTION CARE HEALTH INC                             | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      3500 | NS      | $100380.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                               | ORACLE CORP                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     67900 | NS      | $15354227.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                               | OVINTIV INC                                        | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      2600 | NS      | $109512.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                 | PALANTIR TECHNOLOGIES INC                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     91900 | NS      | $14401649.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                    | PALO ALTO NETWORKS INC                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     29300 | NS      | $5582236.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                      | PARKER-HANNIFIN CORP                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1800 | NS      | $1366830.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                              | PARSONS CORP                                       | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2000 | NS      | $160200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                               | PAYCHEX INC                                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      4100 | NS      | $571765.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                    | PAYLOCITY HOLDING CORP                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      8673 | NS      | $1554461.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                              | PENUMBRA INC                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1300 | NS      | $354432.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                 | PERFORMANCE FOOD GROUP CO                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1900 | NS      | $192660.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                    | PERMIAN RESOURCES CORP                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      7700 | NS      | $110033.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc           | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     35400 | NS      | $5916402.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                             | PINTEREST INC                                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12600 | NS      | $461538.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                        | PLANET FITNESS INC                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      4525 | NS      | $474220.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                         | PRIMO BRANDS CORP                                  | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     50700 | NS      | $1273077.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                  | PROCORE TECHNOLOGIES INC                           | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      1600 | NS      | $111216.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                      | PROGRESSIVE CORP/THE                               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      9000 | NS      | $2223540.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                   | PTC INC                                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      8425 | NS      | $1798737.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                          | PURE STORAGE INC                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      7100 | NS      | $551031.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM INC                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     31575 | NS      | $5075049.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                       | QUANTA SERVICES INC                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      8900 | NS      | $3363844.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                     | QUEST DIAGNOSTICS INC                              | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       600 | NS      | $108984.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                         | RALPH LAUREN CORP                                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      5100 | NS      | $1514343.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                | RAMBUS INC                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2100 | NS      | $154917.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | RAPPI INC SER E CVT PFD PP                         | CUSIP: TC19OBBO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8757 | NS      | $127589.49    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RBC Bearings Inc                          | RBC BEARINGS INC                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $233976.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                | REDDIT INC                                         | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14374 | NS      | $3235299.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | REGENERON PHARMACEUTICALS INC                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2200 | NS      | $1277540.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                             | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       700 | NS      | $85624.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                     | REPUBLIC SERVICES INC                              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      6700 | NS      | $1567599.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                | RESMED INC                                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1800 | NS      | $494118.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                  | REVOLUTION MEDICINES INC                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      2000 | NS      | $75940.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                        | RH                                                 | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       175 | NS      | $39492.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                     | ROBINHOOD MARKETS INC                              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      6500 | NS      | $676195.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                               | ROBLOX CORP                                        | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45700 | NS      | $5693763.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                           | ROCKET LAB CORP                                    | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $364500.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rockwell Automation Inc                   | ROCKWELL AUTOMATION INC                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1000 | NS      | $343430.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                               | ROLLINS INC                                        | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     21000 | NS      | $1187340.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                    | ROPER TECHNOLOGIES INC                             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2142 | NS      | $1127356.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                           | ROSS STORES INC                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     12200 | NS      | $1795352.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd               | ROYAL CARIBBEAN CRUISES LTD                        | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     22225 | NS      | $8072564.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                | RUBRIK INC                                         | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      2100 | NS      | $187740.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc               | RYAN SPECIALTY HOLDINGS INC                        | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $305262.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                            | S&P GLOBAL INC                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      6337 | NS      | $3475464.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                             | SAILPOINT INC                                      | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4639 | NS      | $95748.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                            | SALESFORCE INC                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     20595 | NS      | $5277468.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                               | SAMSARA INC                                        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33400 | NS      | $1207076.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC           | SEAGATE TECHNOLOGY HOLDINGS PLC                    | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      1000 | NS      | $167400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US             | SERVICE CORP INTERNATIONAL/US                      | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     15880 | NS      | $1258490.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                            | SERVICENOW INC                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     10800 | NS      | $9908568.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                          | SERVICETITAN INC                                   | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       982 | NS      | $105299.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                            | SHARKNINJA HONG KONG CO LTD                        | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1900 | NS      | $222224.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                   | SHERWIN-WILLIAMS CO/THE                            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     11314 | NS      | $4139000.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                       | SHIFT4 PAYMENTS INC                                | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $117559.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shopify Inc                               | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     24000 | NS      | $3390720.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                  | SIMON PROPERTY GROUP INC                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2000 | NS      | $361320.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                             | SNOWFLAKE INC                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     11500 | NS      | $2744590.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Snyk Ltd                                  | SNYK LTD PP                                        | CUSIP: TC2UBMBG8<br>LEI: 254900GVDOE7CO0S2R29 | Long             | EC               | CORP              | US        |     10031 | NS      | $79445.52     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Snyk Ltd                                  | SNYK SER F CVT PFD STOCK PP                        | CUSIP: TC1N2Z5F5<br>LEI: 254900GVDOE7CO0S2R29 | Long             | EP               | CORP              | GB        |     16810 | NS      | $133135.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | SOCURE INC PP                                      | CUSIP: TC7Z586M3<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9912 | NS      | $54516.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | SOCURE SERIES A CVT PFD STOCK PP                   | CUSIP: TC3RC4MW6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     12046 | NS      | $66253.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | SOCURE SERIES A-1 CVT PFD STOCK PP                 | CUSIP: TC8GIS7E3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9887 | NS      | $54378.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | SOCURE SERIES B CVT PFD STOCK PP                   | CUSIP: TC60C9PB4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       178 | NS      | $979.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | SOCURE SERIES E CVT PFD STOCK PP                   | CUSIP: TC9LW24E5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     22915 | NS      | $126032.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Somnigroup International Inc              | SOMNIGROUP INTERNATIONAL INC                       | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      7900 | NS      | $663205.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                     | SPOTIFY TECHNOLOGY SA                              | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      7356 | NS      | $5015909.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                | SPROUTS FARMERS MARKET INC                         | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      3200 | NS      | $449728.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                          | STANDARDAERO INC                                   | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5676 | NS      | $150357.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                        | STEEL DYNAMICS INC                                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1400 | NS      | $183288.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                       | STEPSTONE GROUP INC                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $142738.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                     | STIFEL FINANCIAL CORP                              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1200 | NS      | $138348.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                              | STRATEGY INC                                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      3000 | NS      | $1003230.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                | STRIDE INC                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1000 | NS      | $163190.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                   | SUMMIT THERAPEUTICS INC                            | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $118500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Symbotic Inc                              | SYMBOTIC INC                                       | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $166005.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                              | SYNOPSYS INC                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      9328 | NS      | $5629634.56   | 0.41%             |  |  |  | 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        |    545025 | NS      | $545024.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   1207389 | NS      | $1207388.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     20300 | NS      | $4686661.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc         | TAKE-TWO INTERACTIVE SOFTWARE INC                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1652 | NS      | $385362.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                         | TALEN ENERGY CORP                                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $378920.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | TANIUM CLASS B COMMON STOCK                        | CUSIP: TC6AHZMP1<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4598 | NS      | $24507.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | TANIUM INC CVT PFD 1/24 G PP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     28431 | NS      | $151537.23    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tapestry Inc                              | TAPESTRY INC                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      6200 | NS      | $631284.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                      | TARGA RESOURCES CORP                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      7950 | NS      | $1333692.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                            | TD SYNNEX CORP                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2900 | NS      | $429403.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                       | TE CONNECTIVITY PLC                                | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       700 | NS      | $144550.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TECHNIPFMC PLC                                     | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      3300 | NS      | $121308.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                     | TENET HEALTHCARE CORP                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1400 | NS      | $258062.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                 | TESLA INC                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     40175 | NS      | $13413227.25  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                            | TETRA TECH INC                                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      3200 | NS      | $116544.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                       | TEXAS ROADHOUSE INC                                | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2750 | NS      | $474512.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc              | THERMO FISHER SCIENTIFIC INC                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4519 | NS      | $2226601.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                           | TJX COS INC/THE                                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     47577 | NS      | $6499493.97   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                    | TKO GROUP HOLDINGS INC                             | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $417032.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                 | TOAST INC                                          | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     12900 | NS      | $581790.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                             | TOPBUILD CORP                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       300 | NS      | $126228.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                   | TOWER SEMICONDUCTOR LTD                            | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      2200 | NS      | $129404.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                   | TPG INC                                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      2500 | NS      | $150875.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                         | TRACTOR SUPPLY CO                                  | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     37760 | NS      | $2332057.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                        | TRADE DESK INC/THE                                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     33700 | NS      | $1842042.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                      | TRADEWEB MARKETS INC                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30240 | NS      | $3730406.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                    | TRANE TECHNOLOGIES PLC                             | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     10100 | NS      | $4197560.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                       | TRANSDIGM GROUP INC                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1928 | NS      | $2697040.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                               | TREX CO INC                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $117097.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                | TWILIO INC                                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1000 | NS      | $105610.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                    | TYLER TECHNOLOGIES INC                             | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      7319 | NS      | $4119718.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                     | UBER TECHNOLOGIES INC                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     84500 | NS      | $7921875.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                           | ULTA BEAUTY INC                                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1100 | NS      | $542003.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc             | ULTRAGENYX PHARMACEUTICAL INC                      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      2500 | NS      | $74900.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                        | UNION PACIFIC CORP                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      8400 | NS      | $1877988.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc              | UNITED AIRLINES HOLDINGS INC                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1200 | NS      | $126000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                    | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4600 | NS      | $1425402.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                        | UNITY SOFTWARE INC                                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      3000 | NS      | $118230.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                     | US FOODS HOLDING CORP                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      8200 | NS      | $636320.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                             | VALVOLINE INC                                      | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      8400 | NS      | $325752.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                               | VAXCYTE INC                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      1300 | NS      | $40027.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                         | VEEVA SYSTEMS INC                                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      8667 | NS      | $2333156.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                              | VERALTO CORP                                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3000 | NS      | $318570.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                      | VERISK ANALYTICS INC                               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      7281 | NS      | $1952181.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                       | VERRA MOBILITY CORP                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      2399 | NS      | $59615.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                | VERTEX PHARMACEUTICALS INC                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     11699 | NS      | $4574542.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                        | VERTIV HOLDINGS CO                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     15025 | NS      | $1916438.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                       | VIKING HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     45776 | NS      | $2912269.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                          | VIPER ENERGY INC                                   | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1827 | NS      | $72796.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | VISA INC                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     78200 | NS      | $27509196.00  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                       | VULCAN MATERIALS CO                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      5600 | NS      | $1630496.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                               | Vistra Corp                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     25500 | NS      | $4822305.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                               | WALMART INC                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     90000 | NS      | $8728200.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                     | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      8710 | NS      | $1609695.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp  | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       800 | NS      | $154800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                       | WILLIAMS-SONOMA INC                                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       800 | NS      | $150552.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                              | WINGSTOP INC                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4600 | NS      | $1509352.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                               | WORKDAY INC                                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     12500 | NS      | $2885250.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                           | WW GRAINGER INC                                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       900 | NS      | $912150.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                   | XPO INC                                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1200 | NS      | $155640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum  Brands Inc                           | YUM! BRANDS INC                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1500 | NS      | $220455.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                   | ZEBRA TECHNOLOGIES CORP                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       346 | NS      | $109713.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                               | ZSCALER INC                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     17600 | NS      | $4876080.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-02

**Name of Applicant:** T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President