# EDGAR Filing Document

**Accession Number:** 0001267862
**File Stem:** 0001267862-25-000032
**Filing Date:** 2025-8
**Character Count:** 98790
**Document Hash:** 8bc4b396dbba7df79e305cdcfb8b089e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001267862-25-000032.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001267862-25-000032

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21454
- **FILM NUMBER:** 251256866

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3681720273.68

**Total Liabilities:** $28239253.00

**Net Assets:** $3653481020.68

**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 C000190557 | 3.73%                | 9.31%                | 4.88%                |
| Class ID C000005433 | 3.71%                | 9.29%                | 4.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9623665.72             | $116996377.12                              |
| Month 2  | $-8272461.97             | $282822174.98                              |
| Month 3  | $286328863.48            | $-119399842.58                             |

### Schedule of Portfolio Investments

| Name                                     | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                 | AAON INC                                           | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94925 | NS      | $7000718.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                           | API GROUP CORP                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     64900 | NS      | $3313145.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                      | AST SPACEMOBILE INC                                | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    135800 | NS      | $6345934.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                      | AFFIRM HOLDINGS INC                                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102875 | NS      | $7112777.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                        | ALLSTATE CORP/THE                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     15250 | NS      | $3069977.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc              | ALNYLAM PHARMACEUTICALS INC                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    141580 | NS      | $46167822.20  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                              | CENCORA INC                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    268850 | NS      | $80614672.50  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                 | AMERIPRISE FINANCIAL INC                           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    103640 | NS      | $55315777.20  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                               | AMETEK INC                                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     18787 | NS      | $3399695.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                             | APPFOLIO INC                                       | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     28850 | NS      | $6643578.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                     | ARES MANAGEMENT CORP                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    219300 | NS      | $37982760.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     12317 | NS      | $6789376.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                      | ASCENDIS PHARMA A/S                                | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     19410 | NS      | $3350166.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                             | AUTODESK INC                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     10550 | NS      | $3265963.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                             | AUTOZONE INC                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       821 | NS      | $3047740.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                  | AVIDITY BIOSCIENCES INC                            | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114200 | NS      | $3243280.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                      | AXON ENTERPRISE INC                                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     81925 | NS      | $67828984.50  | 1.86%             |  |  |  | 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        |    115374 | NS      | $12440778.42  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                     | BWX TECHNOLOGIES INC                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     23725 | NS      | $3417823.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                         | BADGER METER INC                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     11675 | NS      | $2859791.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                      | BEONE MEDICINES LTD                                | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |     13050 | NS      | $3159013.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                 | BIO-RAD LABORATORIES INC                           | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     10111 | NS      | $2439986.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                          | BIO-TECHNE CORP                                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     63575 | NS      | $3270933.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                     | BLUE OWL CAPITAL INC                               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    671800 | NS      | $12905278.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp         | BOOZ ALLEN HAMILTON HOLDING CORP                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    168470 | NS      | $17542781.10  | 0.48%             |  |  |  | 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        |     57000 | NS      | $7044630.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc       | BROADRIDGE FINANCIAL SOLUTIONS INC                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    144762 | NS      | $35181508.86  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                        | BROWN & BROWN INC                                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    124400 | NS      | $13792228.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                    | BURLINGTON STORES INC                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    120898 | NS      | $28125710.72  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                           | CBRE GROUP INC                                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     25000 | NS      | $3503000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc   | CCC INTELLIGENT SOLUTIONS HOLDINGS INC             | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333675 | NS      | $3139881.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                              | CDW CORP/DE                                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     79003 | NS      | $14109145.77  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                       | COTERRA ENERGY INC                                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    116100 | NS      | $2946618.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                   | CACI INTERNATIONAL INC                             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      6625 | NS      | $3158137.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                              | CAMECO CORP                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     92300 | NS      | $6851429.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                      | CARDINAL HEALTH INC                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    188175 | NS      | $31613400.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                  | CARIS LIFE SCIENCES INC                            | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     59514 | NS      | $1590214.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                         | CARLISLE COS INC                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      8775 | NS      | $3276585.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                               | CARVANA CO                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    158375 | NS      | $53366040.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey s General Stores Inc               | CASEY'S GENERAL STORES INC                         | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     26289 | NS      | $13414488.03  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                           | CAVA GROUP INC                                     | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80675 | NS      | $6795255.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                            | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     91600 | NS      | $14299676.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                     | CELSIUS HOLDINGS INC                               | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76546 | NS      | $3550968.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                              | CHEMED CORP                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      5700 | NS      | $2775501.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                      | CHENIERE ENERGY INC                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    126300 | NS      | $30756576.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                       | EXPAND ENERGY CORP                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     28400 | NS      | $3321096.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                      | CHIME FINANCIAL INC                                | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48099 | NS      | $1659896.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                      | CHURCHILL DOWNS INC                                | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     33775 | NS      | $3411275.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                | CIRCLE INTERNET GROUP INC                          | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     40760 | NS      | $7389380.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors Inc                        | CLEAN HARBORS INC                                  | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     14900 | NS      | $3444582.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc        | CLEARWATER ANALYTICS HOLDINGS INC                  | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135850 | NS      | $2979190.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                           | CLOUDFLARE INC                                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    362995 | NS      | $71085310.85  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                            | COHERENT CORP                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     30300 | NS      | $2703063.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                      | COINBASE GLOBAL INC                                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     41150 | NS      | $14422663.50  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                  | COMFORT SYSTEMS USA INC                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     53578 | NS      | $28729059.38  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                            | CONFLUENT INC                                      | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    144852 | NS      | $3611160.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                               | COPART INC                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     64126 | NS      | $3146662.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                 | CORCEPT THERAPEUTICS INC                           | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     44300 | NS      | $3251620.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                          | CORE & MAIN INC                                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164625 | NS      | $9935118.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                              | CORNING INC                                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    193200 | NS      | $10160388.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                               | CORPAY INC                                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     84933 | NS      | $28182468.06  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                         | COSTAR GROUP INC                                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     40300 | NS      | $3240120.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                              | COUPANG INC                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1070700 | NS      | $32078172.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                | CUBESMART                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80600 | NS      | $3425500.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                   | DARDEN RESTAURANTS INC                             | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    140637 | NS      | $30654646.89  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                              | DATADOG INC                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    210596 | NS      | $28289360.68  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                     | DECKERS OUTDOOR CORP                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    159300 | NS      | $16419051.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The          | DESCARTES SYSTEMS GROUP INC/THE                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     33600 | NS      | $3415272.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                               | DEXCOM INC                                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    408900 | NS      | $35692881.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                   | DIAMONDBACK ENERGY INC                             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     22100 | NS      | $3036540.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                             | DOCUSIGN INC                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    136900 | NS      | $10663141.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino s Pizza Inc                       | DOMINO'S PIZZA INC                                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     15200 | NS      | $6849120.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                           | DRAFTKINGS INC                                     | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    655580 | NS      | $28117826.20  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                             | DUOLINGO INC                                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52050 | NS      | $21341541.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                           | DUTCH BROS INC                                     | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101875 | NS      | $6965193.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                            | DYNATRACE INC                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    296173 | NS      | $16351711.33  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                           | ELF BEAUTY INC                                     | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     55250 | NS      | $6875310.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                 | EQT CORP                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     57600 | NS      | $3359232.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                   | ARCH CAPITAL GROUP LTD                             | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     38150 | NS      | $3473557.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd              | ROYAL CARIBBEAN CRUISES LTD                        | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    281550 | NS      | $88164567.00  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                    | ENCOMPASS HEALTH CORP                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    135050 | NS      | $16561181.50  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                             | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     39764 | NS      | $3206966.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                              | EQUIFAX INC                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     24350 | NS      | $6315659.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc          | EQUITY LIFESTYLE PROPERTIES INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     43900 | NS      | $2707313.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     29678 | NS      | $3577682.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                      | EXACT SCIENCES CORP                                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     67918 | NS      | $3609162.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                  | EXLSERVICE HOLDINGS INC                            | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     69900 | NS      | $3060921.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                        | EXPEDIA GROUP INC                                  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101850 | NS      | $17180058.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                          | FAIR ISAAC CORP                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     26723 | NS      | $48848575.08  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                              | FASTENAL CO                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   1342300 | NS      | $56376600.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                 | FERGUSON ENTERPRISES INC                           | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     31525 | NS      | $6864568.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                        | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     39900 | NS      | $6967338.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc               | FLOOR & DECOR HOLDINGS INC                         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     38650 | NS      | $2935854.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                             | FRESHPET INC                                       | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     49875 | NS      | $3389505.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                    | GFL ENVIRONMENTAL INC                              | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     62275 | NS      | $3142396.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                        | GXO LOGISTICS INC                                  | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     75300 | NS      | $3667110.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                  | ARTHUR J GALLAGHER & CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      9950 | NS      | $3185194.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                              | GARTNER INC                                        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     85656 | NS      | $34623868.32  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                             | GLAUKOS CORP                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     34700 | NS      | $3584163.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                              | GODADDY INC                                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    195500 | NS      | $35201730.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                   | GUIDEWIRE SOFTWARE INC                             | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    101900 | NS      | $23992355.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The          | HANOVER INSURANCE GROUP INC/THE                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     40675 | NS      | $6909462.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The         | HARTFORD INSURANCE GROUP INC/THE                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     27450 | NS      | $3482581.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                         | HEALTHEQUITY INC                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     29900 | NS      | $3132324.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                               | HEICO CORP                                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    129415 | NS      | $42448120.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc            | HILTON WORLDWIDE HOLDINGS INC                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    270090 | NS      | $71935770.60  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                     | HOWMET AEROSPACE INC                               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    471000 | NS      | $87667230.00  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                              | HUBBELL INC                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     15950 | NS      | $6514139.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                              | HUBSPOT INC                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     63224 | NS      | $35192375.12  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                        | HYATT HOTELS CORP                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     23475 | NS      | $3278283.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                   | IDEXX LABORATORIES INC                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     84400 | NS      | $45267096.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                               | IMPINJ INC                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     29050 | NS      | $3226583.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                               | INSMED INC                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    163725 | NS      | $16477284.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc              | INSPIRE MEDICAL SYSTEMS INC                        | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     22800 | NS      | $2958756.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                             | INSULET CORP                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     66906 | NS      | $21020527.08  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                         | INTERDIGITAL INC                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30200 | NS      | $6771746.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                       | IQVIA HOLDINGS INC                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     20675 | NS      | $3258173.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                        | IRON MOUNTAIN INC                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     72900 | NS      | $7477353.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                  | KBR INC                                            | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     70650 | NS      | $3386961.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                      | KARMAN HOLDINGS INC                                | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137400 | NS      | $6920838.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                | KEYSIGHT TECHNOLOGIES INC                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     41650 | NS      | $6824769.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                | KINSALE CAPITAL GROUP INC                          | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     14500 | NS      | $7016550.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc               | LPL FINANCIAL HOLDINGS INC                         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    104485 | NS      | $39178740.45  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                     | LAMAR ADVERTISING CO                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    113570 | NS      | $13782855.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                    | LANTHEUS HOLDINGS INC                              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     42400 | NS      | $3470864.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                     | LAS VEGAS SANDS CORP                               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    162300 | NS      | $7061673.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp               | LATTICE SEMICONDUCTOR CORP                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    123529 | NS      | $6051685.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                 | LENNOX INTERNATIONAL INC                           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     36661 | NS      | $21015551.64  | 0.58%             |  |  |  | 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        |     93200 | NS      | $9739400.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc            | LIVE NATION ENTERTAINMENT INC                      | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    235125 | NS      | $35569710.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                        | LOAR HOLDINGS INC                                  | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74850 | NS      | $6449824.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                   | LOUISIANA-PACIFIC CORP                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     39432 | NS      | $3390757.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                 | LYFT INC                                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    219600 | NS      | $3460896.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                  | MKS INC                                            | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     26075 | NS      | $2590812.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                 | MSCI INC                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     54161 | NS      | $31236815.14  | 0.85%             |  |  |  | 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        |     21550 | NS      | $3087899.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                  | MAGNOLIA OIL & GAS CORP                            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135700 | NS      | $3050536.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                 | MANHATTAN ASSOCIATES INC                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     86725 | NS      | $17125585.75  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                     | MATADOR RESOURCES CO                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     60700 | NS      | $2896604.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                     | MEDPACE HOLDINGS INC                               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     10300 | NS      | $3232758.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc         | METTLER-TOLEDO INTERNATIONAL INC                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2460 | NS      | $2889811.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                    | MOLINA HEALTHCARE INC                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     11175 | NS      | $3329032.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                              | MONGODB INC                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     30880 | NS      | $6484491.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc             | MONOLITHIC POWER SYSTEMS INC                       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     52750 | NS      | $38580295.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                          | MORNINGSTAR INC                                    | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     11204 | NS      | $3517271.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                           | NRG ENERGY INC                                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    128350 | NS      | $20610443.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                  | NVR INC                                            | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       479 | NS      | $3537731.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                               | NATERA INC                                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185200 | NS      | $31287688.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc               | NEUROCRINE BIOSCIENCES INC                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    103422 | NS      | $12999111.18  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                              | NUTANIX INC                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    137100 | NS      | $10479924.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                             | NUVALENT INC                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38900 | NS      | $2968070.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                 | OKTA INC                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    140675 | NS      | $14063279.75  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc            | OLD DOMINION FREIGHT LINE INC                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    134384 | NS      | $21810523.20  | 0.60%             |  |  |  | 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        |     51400 | NS      | $6773492.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                      | ONTO INNOVATION INC                                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     27925 | NS      | $2818470.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                   | OPTION CARE HEALTH INC                             | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    103300 | NS      | $3355184.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                              | OVINTIV INC                                        | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     74300 | NS      | $2827115.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                  | PTC INC                                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     79134 | NS      | $13637953.56  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                             | PARSONS CORP                                       | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     50600 | NS      | $3631562.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                              | PAYCHEX INC                                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    124775 | NS      | $18149771.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                   | PAYLOCITY HOLDING CORP                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     77848 | NS      | $14105279.12  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                             | PENUMBRA INC                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     54428 | NS      | $13967857.64  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                | PERFORMANCE FOOD GROUP CO                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     79625 | NS      | $6964798.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                              | REVVITY INC                                        | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     25700 | NS      | $2485704.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                   | PERMIAN RESOURCES CORP                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    493600 | NS      | $6722832.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                            | PINTEREST INC                                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    674800 | NS      | $24198328.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                       | PLANET FITNESS INC                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    121950 | NS      | $13298647.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                        | PRIMO BRANDS CORP                                  | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    474800 | NS      | $14063576.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                 | PROCORE TECHNOLOGIES INC                           | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     50870 | NS      | $3480525.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                         | PURE STORAGE INC                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    189200 | NS      | $10894136.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                      | QUANTA SERVICES INC                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    127839 | NS      | $48333369.12  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                    | QUEST DIAGNOSTICS INC                              | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     34200 | NS      | $6143346.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                       | RH                                                 | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     12725 | NS      | $2405152.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                               | RAMBUS INC                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    100100 | NS      | $6408402.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                        | RALPH LAUREN CORP                                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     24900 | NS      | $6829572.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                         | RBC BEARINGS INC                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17648 | NS      | $6790950.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                               | REDDIT INC                                         | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143436 | NS      | $21597158.52  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                            | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     24204 | NS      | $3010493.52   | 0.08%             |  |  |  | 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        |   1458730 | NS      | $1458729.82   | 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        |  26103972 | NS      | $26103971.78  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                               | RESMED INC                                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     52470 | NS      | $13537260.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                 | REVOLUTION MEDICINES INC                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     90725 | NS      | $3337772.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                    | ROBINHOOD MARKETS INC                              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    163350 | NS      | $15294460.50  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                              | ROBLOX CORP                                        | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    660100 | NS      | $69442520.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                          | ROCKET LAB CORP                                    | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380850 | NS      | $13623004.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                  | ROCKWELL AUTOMATION INC                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     21200 | NS      | $7042004.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                              | ROLLINS INC                                        | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     60393 | NS      | $3407373.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                          | ROSS STORES INC                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    183500 | NS      | $23410930.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                               | RUBRIK INC                                         | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     74550 | NS      | $6678934.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc              | RYAN SPECIALTY HOLDINGS INC                        | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100006 | NS      | $6799407.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                 | SAIA INC                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     12325 | NS      | $3376926.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                            | SAILPOINT INC                                      | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276827 | NS      | $6328265.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                              | SAMSARA INC                                        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346523 | NS      | $13784684.94  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                       | LIGHT & WONDER INC                                 | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     40500 | NS      | $3898530.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US            | SERVICE CORP INTERNATIONAL/US                      | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     41762 | NS      | $3399426.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                         | SERVICETITAN INC                                   | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31876 | NS      | $3416469.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                      | SHIFT4 PAYMENTS INC                                | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64675 | NS      | $6409939.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Simon Property Group Inc                 | SIMON PROPERTY GROUP INC                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     64700 | NS      | $10401172.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc             | SITEONE LANDSCAPE SUPPLY INC                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     24279 | NS      | $2936302.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc               | SPROUTS FARMERS MARKET INC                         | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    107600 | NS      | $17715264.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                | BLOCK INC                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    263750 | NS      | $17916537.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                         | STANDARDAERO INC                                   | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223252 | NS      | $7065925.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                       | STEEL DYNAMICS INC                                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     44800 | NS      | $5734848.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                      | STEPSTONE GROUP INC                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62800 | NS      | $3485400.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                    | STIFEL FINANCIAL CORP                              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     34500 | NS      | $3580410.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                               | STRIDE INC                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     21225 | NS      | $3081657.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                  | SUMMIT THERAPEUTICS INC                            | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142550 | NS      | $3033464.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Symbotic Inc                             | SYMBOTIC INC                                       | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101600 | NS      | $3947160.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TKO Group Holdings Inc                   | TKO GROUP HOLDINGS INC                             | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78325 | NS      | $14251233.75  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                  | TPG INC                                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     66720 | NS      | $3499464.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc        | TAKE-TWO INTERACTIVE SOFTWARE INC                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     43103 | NS      | $10467563.55  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                        | TALEN ENERGY CORP                                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47300 | NS      | $13753421.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                     | TARGA RESOURCES CORP                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    295500 | NS      | $51440640.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                    | TENET HEALTHCARE CORP                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     59900 | NS      | $10542400.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                           | TETRA TECH INC                                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     97300 | NS      | $3498908.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                      | TEXAS ROADHOUSE INC                                | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     91300 | NS      | $17110533.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                       | TRADE DESK INC/THE                                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    494224 | NS      | $35579185.76  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                | TOAST INC                                          | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    488200 | NS      | $21622378.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                            | TOPBUILD CORP                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     10570 | NS      | $3421931.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                        | TRACTOR SUPPLY CO                                  | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    515000 | NS      | $27176550.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                     | TRADEWEB MARKETS INC                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113101 | NS      | $16557986.40  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                              | TREX CO INC                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62200 | NS      | $3382436.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                               | TWILIO INC                                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     28625 | NS      | $3559805.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                   | TYLER TECHNOLOGIES INC                             | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     47944 | NS      | $28423120.96  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                          | ULTA BEAUTY INC                                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     38095 | NS      | $17821602.90  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc            | ULTRAGENYX PHARMACEUTICAL INC                      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     91575 | NS      | $3329667.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                       | UNITED RENTALS INC                                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4700 | NS      | $3540980.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                    | US FOODS HOLDING CORP                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    315600 | NS      | $24304356.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                              | VAXCYTE INC                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     94400 | NS      | $3068944.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                        | VEEVA SYSTEMS INC                                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    135420 | NS      | $38998251.60  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                     | VERISK ANALYTICS INC                               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    110650 | NS      | $34467475.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma PLC                        | VERONA PHARMA PLC                                  | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |     35800 | NS      | $3385964.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                      | VERRA MOBILITY CORP                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    104200 | NS      | $2645638.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                       | VERTIV HOLDINGS CO                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    475778 | NS      | $61094652.98  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                         | VIPER ENERGY INC                                   | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |    469780 | NS      | $17912711.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                              | VISTRA ENERGY CORP COM                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    424900 | NS      | $82349869.00  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                      | VULCAN MATERIALS CO                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     36375 | NS      | $9487327.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     16900 | NS      | $3538015.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                    | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     18525 | NS      | $3458988.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                      | WILLIAMS-SONOMA INC                                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     58400 | NS      | $9540808.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                   | WILLSCOT HOLDINGS CORP                             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     88475 | NS      | $2424215.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                             | WINGSTOP INC                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     47325 | NS      | $15936220.50  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                  | XPO INC                                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     79300 | NS      | $10014797.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                  | ZEBRA TECHNOLOGIES CORP                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     19450 | NS      | $5997602.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                              | ZSCALER INC                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    110251 | NS      | $34612198.94  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                             | ALKERMES PLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    103575 | NS      | $2963280.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                           | TECHNIPFMC PLC                                     | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    299200 | NS      | $10304448.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                               | ELASTIC NV                                         | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |    125250 | NS      | $10562332.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC          | SEAGATE TECHNOLOGY HOLDINGS PLC                    | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     25550 | NS      | $3687631.50   | 0.10%             |  |  |  | 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        |     37800 | NS      | $3499902.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                           | MONDAY.COM LTD                                     | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     19325 | NS      | $6077326.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands           | NU HOLDINGS LTD/CAYMAN ISLANDS                     | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    513894 | NS      | $7050625.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                    | CYBERARK SOFTWARE LTD                              | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     17400 | NS      | $7079712.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                      | TE CONNECTIVITY PLC                                | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     20900 | NS      | $3525203.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                      | VIKING HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    331831 | NS      | $17683273.99  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| SharkNinja Inc                           | SHARKNINJA HONG KONG CO LTD                        | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     72900 | NS      | $7216371.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                  | BIRKENSTOCK HOLDING PLC                            | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     54300 | NS      | $2670474.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                | FLUTTER ENTERTAINMENT PLC                          | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |    166850 | NS      | $47679056.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | CANVA SERIES A CVT PFD STOCK PP                    | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        68 | NS      | $97766.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                      | RAPPI INC SER E CVT PFD PP                         | CUSIP: TC19OBBO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     49017 | NS      | $714177.69    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                      | CANVA COMMON STOCK PP                              | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1136 | NS      | $1633272.64   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Snyk Ltd                                 | SNYK SER F CVT PFD STOCK PP                        | CUSIP: TC1N2Z5F5<br>LEI: 254900GVDOE7CO0S2R29 | Long             | EP               | CORP              | GB        |    197401 | NS      | $1563415.92   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                           | DATABRICKS INC PP                                  | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |     52161 | NS      | $4824892.50   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                           | DATABRICKS SER H CVT PFD STOCK PP                  | CUSIP: TC2K5K6F9<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     30282 | NS      | $2801085.00   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DataRobot Inc                            | DATAROBOT SERIES G CVT PFD STOCK PP                | CUSIP: TC2PFCC01<br>LEI: 648870UG5NFT81N18B81 | Long             | EP               | CORP              | US        |     79458 | NS      | $227249.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Snyk Ltd                                 | SNYK LTD PP                                        | CUSIP: TC2UBMBG8<br>LEI: 254900GVDOE7CO0S2R29 | Long             | EC               | CORP              | US        |    117787 | NS      | $932873.04    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Caris Life Sciences Inc                  | Caris Life Sciences, Inc. IPO                      | CUSIP: 000000000<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     86064 | NS      | $2299618.63   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                      | SOCURE SERIES A CVT PFD STOCK PP                   | CUSIP: TC3RC4MW6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     32662 | NS      | $179641.00    | 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        |    198465 | NS      | $1057818.45   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                      | SOCURE SERIES B CVT PFD STOCK PP                   | CUSIP: TC60C9PB4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       485 | NS      | $2667.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                      | TANIUM CLASS B COMMON STOCK                        | CUSIP: TC6AHZMP1<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48005 | NS      | $255866.65    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                           | DATABRICKS SER G CVY PFD STCK PP                   | CUSIP: TC6XLXUH0<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     13101 | NS      | $1211842.50   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                      | SOCURE INC PP                                      | CUSIP: TC7Z586M3<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26874 | NS      | $147807.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                      | CANVA SERIES A-3 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         3 | NS      | $4313.22      | 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        |     26807 | NS      | $147438.50    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                      | ICAPITAL INC COMMON STOCK PP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205404 | NS      | $2875594.38   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                           | DATABRICKS SER F CVT PFD STCK PP                   | CUSIP: TC9IB3734<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |    108447 | NS      | $10031347.50  | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                      | SOCURE SERIES E CVT PFD STOCK PP                   | CUSIP: TC9LW24E5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     62133 | NS      | $341731.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President