# EDGAR Filing Document

**Accession Number:** 0001267862
**File Stem:** 0001267862-23-000010
**Filing Date:** 2023-2
**Character Count:** 107087
**Document Hash:** 6fffded315735cc4bb7cb32130292708
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001267862-23-000010.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001267862-23-000010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
- **CENTRAL INDEX KEY:** 0001267862
- **IRS NUMBER:** 421615933
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21454
- **FILM NUMBER:** 23667770

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

**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:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1757845516.62

**Total Liabilities:** $11022122.36

**Net Assets:** $1746823394.26

**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 | 6.75%                | 5.49%                | -5.90%               |
| Class ID C000005433 | 6.77%                | 5.45%                | -5.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15720699.90            | $129684321.24                              |
| Month 2  | $-2158791.01             | $98549059.89                               |
| Month 3  | $-2938451.99             | $-107853940.31                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                             | SOCURE SERIES E CVT PFD STOCK PP                             | CUSIP: TC9LW24E5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     62133 | NS      | $464754.84    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | DATABRICKS SER F CVT PFD STCK PP                             | CUSIP: TC9IB3734<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    108447 | NS      | $6506820.00   | 0.37%             |  |  |  | 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      | $200516.36    | 0.01%             |  |  |  | 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      | $1655.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SOCURE INC PP                                                | CUSIP: TC7Z586M3<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26874 | NS      | $201017.52    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | DATABRICKS SER G CVY PFD STCK PP                             | CUSIP: TC6XLXUH0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     13101 | NS      | $786060.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | TANIUM CLASS B COMMON STOCK                                  | CUSIP: TC6AHZMP1<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48005 | NS      | $211702.05    | 0.01%             |  |  |  | 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      | $3627.80      | 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      | $875230.65    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SOCURE SERIES A CVT PFD STOCK PP                             | CUSIP: TC3RC4MW6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     32662 | NS      | $244311.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Venture Global LNG Inc                          | VENTURE GLOBAL LNG INC SR B PP                               | CUSIP: 000000000<br>LEI: 54930011XLBUWMQUC829 | Long             | EC               | CORP              | US        |        39 | NS      | $577014.36    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SNYK LTD PP                                                  | CUSIP: TC2UBMBG8<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117787 | NS      | $1352913.26   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | DATAROBOT SERIES G CVT PFD STOCK PP                          | CUSIP: TC2PFCC01<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     79458 | NS      | $302734.98    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | DATABRICKS SER H CVT PFD STOCK PP                            | CUSIP: TC2K5K6F9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     30282 | NS      | $1816920.00   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | DATABRICKS INC PP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52161 | NS      | $3129660.00   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SNYK SER F CVT PFD STOCK PP                                  | CUSIP: TC1N2Z5F5<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |    197401 | NS      | $2267367.63   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Venture Global LNG Inc                          | VENTURE GLOBAL LNG INC SR C PP                               | CUSIP: 000000000<br>LEI: 54930011XLBUWMQUC829 | Long             | EC               | CORP              | US        |       458 | NS      | $6776219.92   | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CANVA COMMON STOCK PP                                        | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1136 | NS      | $626844.80    | 0.04%             |  |  |  | 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      | $1765102.17   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CARIS LIFE SER D CVT PFD STOCK PP                            | CUSIP: TC13PNHL5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    200815 | NS      | $1321362.70   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CANVA SERIES A CVT PFD STOCK PP                              | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        68 | NS      | $37522.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Novocure Ltd                                    | NOVOCURE LTD                                                 | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     32779 | NS      | $2404339.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                      | GLOBANT SA                                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     23898 | NS      | $4018687.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                              | ROYALTY PHARMA PLC                                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     58937 | NS      | $2329190.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                    | FERGUSON PLC                                                 | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |     31500 | NS      | $3999555.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                          | TRANE TECHNOLOGIES PLC                                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     69000 | NS      | $11598210.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                           | SPOTIFY TECHNOLOGY SA                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     23667 | NS      | $1868509.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                      | STERIS PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     18900 | NS      | $3490641.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                    | ALLEGION PLC                                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     24000 | NS      | $2526240.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                       | APTIV PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     27372 | NS      | $2549154.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                             | TE CONNECTIVITY LTD                                          | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     14600 | NS      | $1676080.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                     | ZSCALER INC                                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     92400 | NS      | $10339560.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                       | ZOOMINFO TECHNOLOGIES INC                                    | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96310 | NS      | $2899894.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                         | ZEBRA TECHNOLOGIES CORP                                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     17500 | NS      | $4487175.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum  Brands Inc                                 | YUM! BRANDS INC                                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     36200 | NS      | $4636496.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                | WYNN RESORTS LTD                                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     33922 | NS      | $2797547.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                     | WORKIVA INC                                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     26500 | NS      | $2225205.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp              | WILLSCOT MOBILE MINI HOLDINGS CORP                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     82100 | NS      | $3708457.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                             | WILLIAMS-SONOMA INC                                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     36600 | NS      | $4206072.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                         | WEX INC                                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     19100 | NS      | $3125715.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                | WEST PHARMACEUTICAL SERVICES INC                             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     31339 | NS      | $7375633.65   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                      | WATSCO INC                                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     28200 | NS      | $7033080.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                           | WASTE CONNECTIONS INC                                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     68575 | NS      | $9090302.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp        | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                     | CUSIP: 929740108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20500 | NS      | $2046105.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                             | VULCAN MATERIALS CO                                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     54500 | NS      | $9543495.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                     | VISTRA CORP                                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    220300 | NS      | $5110960.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                            | VERISK ANALYTICS INC                                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     59900 | NS      | $10567558.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                    | VERISIGN INC                                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     10434 | NS      | $2143560.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                               | VEEVA SYSTEMS INC                                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     66907 | NS      | $10797451.66  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                          | VALMONT INDUSTRIES INC                                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     27000 | NS      | $8928090.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                | VAIL RESORTS INC                                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     20900 | NS      | $4981515.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                              | UNITED RENTALS INC                                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     27600 | NS      | $9809592.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                 | ULTA BEAUTY INC                                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     35795 | NS      | $16790360.65  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                 | TYSON FOODS INC                                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     28900 | NS      | $1799025.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                          | TYLER TECHNOLOGIES INC                                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     25844 | NS      | $8332364.04   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                     | TREX CO INC                                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89400 | NS      | $3784302.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                      | TRANSUNION                                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     72196 | NS      | $4097123.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                             | TRANSDIGM GROUP INC                                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13600 | NS      | $8563240.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                            | TRADEWEB MARKETS INC                                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99651 | NS      | $6470339.43   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                               | TRACTOR SUPPLY CO                                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     82100 | NS      | $18470037.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                     | TORO CO/THE                                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     37047 | NS      | $4193720.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                              | TRADE DESK INC/THE                                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    294608 | NS      | $13207276.64  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                    | TERADYNE INC                                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     58600 | NS      | $5118710.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                    | TELEFLEX INC                                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      6100 | NS      | $1522743.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc               | TAKE-TWO INTERACTIVE SOFTWARE INC                            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     55153 | NS      | $5743081.89   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                    | SYNOPSYS INC                                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     72600 | NS      | $23180454.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                   | SYNAPTICS INC                                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      9300 | NS      | $884988.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                              | STEEL DYNAMICS INC                                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     42600 | NS      | $4162020.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                           | SOUTHWEST AIRLINES CO                                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    161700 | NS      | $5444439.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                   | SNOWFLAKE INC                                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     12000 | NS      | $1722480.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                  | A O SMITH CORP                                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     40700 | NS      | $2329668.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                          | SKYWORKS SOLUTIONS INC                                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     25600 | NS      | $2332928.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                | SKECHERS USA INC                                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     57900 | NS      | $2428905.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                    | SITEONE LANDSCAPE SUPPLY INC                                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     63054 | NS      | $7397495.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                        | SIMON PROPERTY GROUP INC                                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     81200 | NS      | $9539376.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                        | SILICON LABORATORIES INC                                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     16900 | NS      | $2292823.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                     | SHOPIFY INC                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     54300 | NS      | $1884753.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                           | SHOCKWAVE MEDICAL INC                                        | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     12600 | NS      | $2590686.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                   | SERVICE CORP INTERNATIONAL/US                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     39212 | NS      | $2711117.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                 | SENTINELONE INC                                              | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85227 | NS      | $1243461.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                 | SEALED AIR CORP                                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    102146 | NS      | $5095042.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                      | SEAGEN INC                                                   | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24611 | NS      | $3162759.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                     | SAMSARA INC                                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135923 | NS      | $1689522.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                             | SVB FINANCIAL GROUP                                          | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     18818 | NS      | $4330774.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                  | SS&C TECHNOLOGIES HOLDINGS INC                               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     41400 | NS      | $2155284.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                         | SBA COMMUNICATIONS CORP                                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     50500 | NS      | $14155655.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                     | RYAN SPECIALTY HOLDINGS INC                                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48700 | NS      | $2021537.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                 | ROSS STORES INC                                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     61400 | NS      | $7126698.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                     | ROLLINS INC                                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     63393 | NS      | $2316380.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                         | ROCKWELL AUTOMATION INC                                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     44612 | NS      | $11490712.84  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                    | RITCHIE BROS AUCTIONEERS INC                                 | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     37200 | NS      | $2151276.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                   | REXFORD INDUSTRIAL REALTY INC                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     43300 | NS      | $2365912.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc             | RESTAURANT BRANDS INTERNATIONAL INC                          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     77900 | NS      | $5037793.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                      | RESMED INC                                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     71200 | NS      | $14818856.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | CUSIP: 76105YYY8<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |   9720756 | NS      | $9720755.75   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND              | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |    434276 | NS      | $434276.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                           | REPUBLIC SERVICES INC                                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     65500 | NS      | $8448845.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                   | REPLIGEN CORP                                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     45404 | NS      | $7687351.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                           | RPM INTERNATIONAL INC                                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     62573 | NS      | $6097738.85   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                              | RH                                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      8200 | NS      | $2190958.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualtrics International Inc                     | QUALTRICS INTERNATIONAL INC                                  | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |    106908 | NS      | $1109705.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                | PURE STORAGE INC                                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     64000 | NS      | $1712640.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                        | PROCORE TECHNOLOGIES INC                                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     26270 | NS      | $1239418.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                       | POOL CORP                                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     28200 | NS      | $8525706.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                    | PIONEER NATURAL RESOURCES CO                                 | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     50900 | NS      | $11625051.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                    | PENUMBRA INC                                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     20991 | NS      | $4669657.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                          | PAYLOCITY HOLDING CORP                                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     30300 | NS      | $5886078.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                  | PAYCOR HCM INC                                               | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82800 | NS      | $2026116.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                             | PAYCOM SOFTWARE INC                                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     37900 | NS      | $11760749.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                     | PAYCHEX INC                                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    170100 | NS      | $19656756.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John s International Inc                   | PAPA JOHN'S INTERNATIONAL INC                                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     37800 | NS      | $3111318.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                          | PALO ALTO NETWORKS INC                                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     67217 | NS      | $9379460.18   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                      | PACCAR INC                                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     36700 | NS      | $3632199.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                         | PTC INC                                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     63634 | NS      | $7638625.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                              | PPG INDUSTRIES INC                                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     56700 | NS      | $7129458.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                             | OTIS WORLDWIDE CORP                                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     55700 | NS      | $4361867.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                           | ON SEMICONDUCTOR CORP                                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    182938 | NS      | $11409843.06  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                               | OMNICOM GROUP INC                                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     79400 | NS      | $6476658.00   | 0.37%             |  |  |  | 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        |     39200 | NS      | $1836128.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                   | OLD DOMINION FREIGHT LINE INC                                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     55217 | NS      | $15669480.26  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| O Reilly Automotive Inc                         | O'REILLY AUTOMOTIVE INC                                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     22000 | NS      | $18568660.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                     | NUTRIEN LTD                                                  | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     52900 | NS      | $3863287.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                      | NEUROCRINE BIOSCIENCES INC                                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     65722 | NS      | $7849835.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                       | NCINO INC                                                    | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74245 | NS      | $1963037.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                      | NASDAQ INC                                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     36450 | NS      | $2236207.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                         | NVR INC                                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      2044 | NS      | $9428113.52   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                          | MOTOROLA SOLUTIONS INC                                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     26700 | NS      | $6880857.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                 | MORNINGSTAR INC                                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      8054 | NS      | $1744415.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody s Corp                                    | MOODY'S CORP                                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      6900 | NS      | $1922478.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                           | MONSTER BEVERAGE CORP                                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     21700 | NS      | $2203201.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                    | MONOLITHIC POWER SYSTEMS INC                                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     33800 | NS      | $11952018.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                     | MONGODB INC                                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     38989 | NS      | $7674594.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                           | MOLINA HEALTHCARE INC                                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     31024 | NS      | $10244745.28  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                             | MOBILEYE GLOBAL INC                                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24352 | NS      | $853781.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                               | MIDDLEBY CORP/THE                                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     32378 | NS      | $4335414.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                        | MICROCHIP TECHNOLOGY INC                                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    249068 | NS      | $17497027.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                | METTLER-TOLEDO INTERNATIONAL INC                             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     11500 | NS      | $16622675.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                   | MCKESSON CORP                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     62196 | NS      | $23330963.52  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                           | MCCORMICK & CO INC/MD                                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     17800 | NS      | $1475442.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                      | MATTEL INC                                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    237200 | NS      | $4231648.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                 | MATCH GROUP INC                                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    173430 | NS      | $7195610.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                            | MATADOR RESOURCES CO                                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     28100 | NS      | $1608444.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                          | MARVELL TECHNOLOGY INC                                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72207 | NS      | $2674547.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                        | MARKETAXESS HOLDINGS INC                                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     24100 | NS      | $6721249.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                        | MANHATTAN ASSOCIATES INC                                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     44475 | NS      | $5399265.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                         | MAGNOLIA OIL & GAS CORP                                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71400 | NS      | $1674330.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                        | MSCI INC                                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     36800 | NS      | $17118256.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                             | MKS INSTRUMENTS INC                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     17400 | NS      | $1474302.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                       | MGM RESORTS INTERNATIONAL                                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    296800 | NS      | $9951704.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                         | LULULEMON ATHLETICA INC                                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     56320 | NS      | $18043801.60  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                  | LITTELFUSE INC                                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     10300 | NS      | $2268060.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                             | LEIDOS HOLDINGS INC                                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     25100 | NS      | $2640269.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                      | LATTICE SEMICONDUCTOR CORP                                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     62579 | NS      | $4060125.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                           | LANTHEUS HOLDINGS INC                                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     24400 | NS      | $1243424.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                             | LANDSTAR SYSTEM INC                                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     15200 | NS      | $2476080.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                      | LPL FINANCIAL HOLDINGS INC                                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     42800 | NS      | $9252076.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                       | KEYSIGHT TECHNOLOGIES INC                                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     49100 | NS      | $8399537.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                         | KARUNA THERAPEUTICS INC                                      | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11453 | NS      | $2250514.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                        | KLA CORP                                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      9644 | NS      | $3636077.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                              | IQVIA HOLDINGS INC                                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     31200 | NS      | $6392568.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                    | INSULET CORP                                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     46106 | NS      | $13573145.34  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                 | INFORMATICA INC                                              | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129200 | NS      | $2104668.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                     | INCYTE CORP                                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     31000 | NS      | $2489920.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                          | IDEXX LABORATORIES INC                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      8800 | NS      | $3590048.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                       | IDEX CORP                                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     10375 | NS      | $2368923.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                         | IAA INC                                                      | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |    102800 | NS      | $4112000.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc               | HUNTINGTON INGALLS INDUSTRIES INC                            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     10500 | NS      | $2422140.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                  | JB HUNT TRANSPORT SERVICES INC                               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     51782 | NS      | $9028709.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                     | HUBSPOT INC                                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     30699 | NS      | $8876001.87   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                     | HUBBELL INC                                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     24900 | NS      | $5843532.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                            | HOWMET AEROSPACE INC                                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    108800 | NS      | $4287808.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                   | HILTON WORLDWIDE HOLDINGS INC                                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    183890 | NS      | $23236340.40  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                     | HEXCEL CORP                                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     46900 | NS      | $2760065.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                  | HERSHEY CO/THE                                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     68700 | NS      | $15908859.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The       | HARTFORD FINANCIAL SERVICES GROUP INC/THE                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    194900 | NS      | $14779267.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                  | HALLIBURTON CO                                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    321582 | NS      | $12654251.70  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                       | GRACO INC                                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     30000 | NS      | $2017800.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                      | GITLAB INC                                                   | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44333 | NS      | $2014491.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Genmab A/S                                      | GENMAB A/S                                                   | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     87777 | NS      | $3719989.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                            | GENERAC HOLDINGS INC                                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     19191 | NS      | $1931766.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                     | GARTNER INC                                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     44006 | NS      | $14792176.84  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                         | ARTHUR J GALLAGHER & CO                                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     79100 | NS      | $14913514.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                        | FOX CORP                                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    221300 | NS      | $6295985.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                  | FORTUNE BRANDS INNOVATIONS INC                               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     48251 | NS      | $2755614.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                    | FORTINET INC                                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    383370 | NS      | $18742959.30  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                      | FLOOR & DECOR HOLDINGS INC                                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     46700 | NS      | $3251721.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                       | FLEETCOR TECHNOLOGIES INC                                    | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     54208 | NS      | $9956925.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                       | FIVE9 INC                                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     38776 | NS      | $2631339.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                  | FIVE BELOW INC                                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     39900 | NS      | $7057113.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                 | FIRST SOLAR INC                                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     11160 | NS      | $1671656.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                          | FIRST REPUBLIC BANK/CA                                       | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     21900 | NS      | $2669391.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                     | FASTENAL CO                                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    347200 | NS      | $16429504.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                 | FAIR ISAAC CORP                                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     16300 | NS      | $9756854.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                    | FACTSET RESEARCH SYSTEMS INC                                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     26350 | NS      | $10571883.50  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                              | FTI CONSULTING INC                                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     16092 | NS      | $2555409.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc      | EXPEDITORS INTERNATIONAL OF WASHINGTON INC                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     32600 | NS      | $3387792.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                             | EXACT SCIENCES CORP                                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     55718 | NS      | $2758598.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                           | EURONET WORLDWIDE INC                                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     28100 | NS      | $2652078.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                        | ETSY INC                                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     20040 | NS      | $2400391.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                 | EQUITY LIFESTYLE PROPERTIES INC                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     97200 | NS      | $6279120.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                     | EQUIFAX INC                                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     30900 | NS      | $6005724.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                | EPAM SYSTEMS INC                                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     27272 | NS      | $8938125.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                    | ENTEGRIS INC                                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    131700 | NS      | $8638203.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                              | ENPHASE ENERGY INC                                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     75900 | NS      | $20110464.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                                      | ENDAVA PLC                                                   | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     23400 | NS      | $1790100.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                            | ASPEN TECHNOLOGY INC                                         | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     17038 | NS      | $3499605.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                             | ELECTRONIC ARTS INC                                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     31000 | NS      | $3787580.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                        | ELANCO ANIMAL HEALTH INC                                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     98462 | NS      | $1203205.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                   | DYNATRACE INC                                                | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60573 | NS      | $2319945.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                  | DRAFTKINGS INC                                               | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100480 | NS      | $1144467.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings Inc                       | DOUBLEVERIFY HOLDINGS INC                                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88875 | NS      | $1951695.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino s Pizza Inc                              | DOMINO'S PIZZA INC                                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     17300 | NS      | $5992720.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                 | DOLLAR TREE INC                                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     27200 | NS      | $3847168.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                     | DISCOVER FINANCIAL SERVICES                                  | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     78400 | NS      | $7669872.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                          | DIAMONDBACK ENERGY INC                                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     68500 | NS      | $9369430.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                      | DEXCOM INC                                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    204500 | NS      | $23157580.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                               | DEVON ENERGY CORP                                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    250679 | NS      | $15419265.29  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                 | DESCARTES SYSTEMS GROUP INC/THE                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     37200 | NS      | $2590980.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                     | DATADOG INC                                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    167946 | NS      | $12344031.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                         | DARLING INGREDIENTS INC                                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    102100 | NS      | $6390439.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                          | DARDEN RESTAURANTS INC                                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     62900 | NS      | $8700957.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                       | CUBESMART                                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318500 | NS      | $12819625.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                        | CROWDSTRIKE HOLDINGS INC                                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    147653 | NS      | $15546384.37  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                | COSTAR GROUP INC                                             | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87300 | NS      | $6746544.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                     | CORTEVA INC                                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     92000 | NS      | $5407760.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                | QUIDELORTHO CORP                                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     20700 | NS      | $1773369.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                      | COPART INC                                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    263600 | NS      | $16050604.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                        | CONSTELLATION BRANDS INC                                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     10800 | NS      | $2502900.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                   | CONFLUENT INC                                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     74452 | NS      | $1655812.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                     | COGNEX CORP                                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     50000 | NS      | $2355500.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                               | CLEAN HARBORS INC                                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     47100 | NS      | $5375052.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                     | CINTAS CORP                                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37800 | NS      | $17071236.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                          | CHURCH & DWIGHT CO INC                                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     19483 | NS      | $1570524.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                      | CHIPOTLE MEXICAN GRILL INC                                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15200 | NS      | $21089848.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                       | CHEWY INC                                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     50084 | NS      | $1857114.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy Inc                             | CHENIERE ENERGY INC                                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     83000 | NS      | $12446680.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc    | CHARLES RIVER LABORATORIES INTERNATIONAL INC                 | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     32600 | NS      | $7103540.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                        | CERIDIAN HCM HOLDING INC                                     | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     52629 | NS      | $3376150.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                    | CENTENE CORP                                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     52253 | NS      | $4285268.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                    | CATALENT INC                                                 | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59979 | NS      | $2699654.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey s General Stores Inc                      | CASEY'S GENERAL STORES INC                                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     10089 | NS      | $2263467.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                      | CARMAX INC                                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19300 | NS      | $1175177.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                       | CAESARS ENTERTAINMENT INC                                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     87100 | NS      | $3623360.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                      | CADENCE DESIGN SYSTEMS INC                                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    144195 | NS      | $23163484.80  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                              | COTERRA ENERGY INC                                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    244200 | NS      | $5999994.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                      | CF INDUSTRIES HOLDINGS INC                                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     96700 | NS      | $8238840.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                     | CDW CORP/DE                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     81578 | NS      | $14568199.24  | 0.83%             |  |  |  | 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        |     77629 | NS      | $675372.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                         | CBOE GLOBAL MARKETS INC                                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     21693 | NS      | $2721820.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                           | BURLINGTON STORES INC                                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     18148 | NS      | $3679688.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                     | BRUKER CORP                                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     90200 | NS      | $6165170.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                               | BROWN-FORMAN CORP                                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     87692 | NS      | $5759610.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc              | BROADRIDGE FINANCIAL SOLUTIONS INC                           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     65371 | NS      | $8768212.23   | 0.50%             |  |  |  | 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        |     36800 | NS      | $2322080.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                | BOOZ ALLEN HAMILTON HOLDING CORP                             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     33370 | NS      | $3487832.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                        | BLUEPRINT MEDICINES CORP                                     | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     40300 | NS      | $1765543.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                            | BLUE OWL CAPITAL INC                                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244100 | NS      | $2587460.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Knight Inc                                | BLACK KNIGHT INC                                             | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     54287 | NS      | $3352222.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                     | BIONTECH SE                                                  | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     16728 | NS      | $2512880.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                 | BIO-TECHNE CORP                                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    116000 | NS      | $9614080.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                     | BIOMARIN PHARMACEUTICAL INC                                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     23711 | NS      | $2453851.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                        | BIO-RAD LABORATORIES INC                                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      9911 | NS      | $4167476.39   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                           | BILL.COM HOLDINGS INC                                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     30500 | NS      | $3323280.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                             | BENTLEY SYSTEMS INC                                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     55857 | NS      | $2064474.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                       | BALL CORP                                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     26147 | NS      | $1337157.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                            | BWX TECHNOLOGIES INC                                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     41600 | NS      | $2416128.00   | 0.14%             |  |  |  | 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        |    167474 | NS      | $11080079.84  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                             | AVERY DENNISON CORP                                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     34800 | NS      | $6298800.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                     | AVANTOR INC                                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84152 | NS      | $1774765.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                    | AUTOZONE INC                                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      9876 | NS      | $24355993.68  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                    | ASSURANT INC                                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     10520 | NS      | $1315631.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                             | ASCENDIS PHARMA A/S                                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     24360 | NS      | $2975086.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                             | ARISTA NETWORKS INC                                          | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    144266 | NS      | $17506679.10  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                       | ARGENX SE                                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     10917 | NS      | $4135687.11   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                   | APPLOVIN CORP                                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     68900 | NS      | $725517.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                    | APOLLO GLOBAL MANAGEMENT INC                                 | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207000 | NS      | $13204530.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                        | APA CORP                                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     56400 | NS      | $2632752.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                       | ANSYS INC                                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     24400 | NS      | $5894796.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                   | AMPHENOL CORP                                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    276387 | NS      | $21044106.18  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                      | AMETEK INC                                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     17637 | NS      | $2464241.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                    | AMEDISYS INC                                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     17100 | NS      | $1428534.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                     | ALNYLAM PHARMACEUTICALS INC                                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     56780 | NS      | $13493767.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                            | ALIGN TECHNOLOGY INC                                         | CUSIP: 016255101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $1919190.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc             | ALEXANDRIA REAL ESTATE EQUITIES INC                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     18500 | NS      | $2694895.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                  | ALBEMARLE CORP                                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     24700 | NS      | $5356442.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                            | ALASKA AIR GROUP INC                                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    133200 | NS      | $5719608.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                        | AGILENT TECHNOLOGIES INC                                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    142000 | NS      | $21250300.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                        | ACADIA HEALTHCARE CO INC                                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     48513 | NS      | $3993590.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**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