NPORT-P false 0001039001 XXXXXXXX S000007608 C000020742 C000074830 C000020743 C000168850 C000020744 Voya Partners Inc 811-08319 0001039001 5493008K4FXFGU5VMN14 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO S000007608 5493005RVXZ8TI0FQ471 2025-12-31 2025-06-30 N 1001074275.67 15536429.13 985537846.54 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 484634.66000000 N Corning Inc 549300X2937PB0CJ7I56 219350105 43400.00000000 NS USD 2282406.00000000 0.231589888507 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 15300.00000000 NS USD 1338291.00000000 0.135792958606 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 80686.00000000 NS USD 14045818.88000000 1.425193251513 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 37900.00000000 NS USD 851992.00000000 0.086449445142 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 27772.00000000 NS USD 4684580.96000000 0.475332426496 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 20950.00000000 NS USD 2148841.50000000 0.218037440930 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 8624.00000000 NS USD 1933759.52000000 0.196213623534 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 19100.00000000 NS USD 836389.00000000 0.084866248712 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 15871.00000000 NS USD 925596.72000000 0.093917927479 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 47700.00000000 NS USD 6085566.00000000 0.617486788697 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 2115.00000000 NS USD 1008220.50000000 0.102301550725 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 17000.00000000 NS USD 814980.00000000 0.082693932339 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 6200.00000000 NS USD 421352.00000000 0.042753507790 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 138473.00000000 NS USD 9968671.27000000 1.011495530587 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 10693.00000000 NS USD 2788948.26000000 0.282987433693 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 35379.00000000 NS USD 11604312.00000000 1.177459804383 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 14707.00000000 NS USD 3794406.00000000 0.385008654241 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 37016.00000000 NS USD 5384347.36000000 0.546335930061 Long EC CORP US N 1 N N N TANIUM INC 549300FW6JX47OV4U679 000000000 353970.00000000 NS USD 1886660.10000000 0.191434566072 Long EP CORP US Y 3 N N N Avidity Biosciences Inc N/A 05370A108 24900.00000000 NS USD 707160.00000000 0.071753713211 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 119.00000000 NS USD 878893.54000000 0.089179075474 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 34600.00000000 NS USD 8425792.00000000 0.854943524450 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 3877.00000000 NS USD 949671.15000000 0.096360698204 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 44401.00000000 NS USD 1931887.51000000 0.196023675476 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 1713.00000000 NS USD 834111.09000000 0.084635115021 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 3957.00000000 NS USD 1914792.30000000 0.194289068321 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 6700.00000000 NS USD 810298.00000000 0.082218861796 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 34200.00000000 NS USD 4193946.00000000 0.425548954281 Long EC CORP US N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 80874P109 11136.00000000 NS USD 1071951.36000000 0.108768157789 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 5200.00000000 NS USD 674804.00000000 0.068470632799 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 23500.00000000 NS USD 1733125.00000000 0.175855752885 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 18711.00000000 NS USD 994302.54000000 0.100889330987 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 681116109 14689.00000000 NS USD 1935716.42000000 0.196412185163 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 9368.00000000 NS USD 1967186.32000000 0.199605355279 Long EC CORP US N 1 N N N LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) N/A 000000000 280000.00000000 PA USD 280000.00000000 0.028410882543 Long DBT CORP US N 2 2025-07-01 Fixed 4.32000000 N N N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 725.00000000 NS USD 851672.00000000 0.086416975562 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 22755.00000000 NS USD 1960798.35000000 0.198957184331 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 24886.00000000 NS USD 4663885.26000000 0.473232486847 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 29056.00000000 NS USD 1986558.72000000 0.201571023068 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 13500.00000000 NS USD 1337985.00000000 0.135761909570 Long EC CORP US N 1 N N Carvana Co 5493003WEAK2PJ5WS063 146869102 42800.00000000 NS USD 14421888.00000000 1.463352021500 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 20590.00000000 NS USD 955170.10000000 0.096918662571 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 6847.00000000 NS USD 981106.63000000 0.099550375811 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 51688.00000000 NS USD 2976195.04000000 0.301986884668 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 60100.00000000 NS USD 10409320.00000000 1.056207028126 Long EC CORP US N 1 N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 4117.00000000 NS USD 1855120.20000000 0.188234293235 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 140257.00000000 NS USD 7401361.89000000 0.750997226132 Long EC CORP US N 1 N N N MIZUHO BANK LTD (NEW YORK BRANCH) N/A 000000000 290000.00000000 PA USD 290000.00000000 0.029425556919 Long DBT CORP US N 2 2025-07-01 Fixed 4.33000000 N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 20300.00000000 NS USD 772415.00000000 0.078374970855 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 129809.00000000 NS USD 16668773.69000000 1.691337755167 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 9517.00000000 NS USD 987674.26000000 0.100216776399 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 2300.00000000 NS USD 434723.00000000 0.044110228899 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 65807.00000000 NS USD 4470269.51000000 0.453586792804 Long EC CORP US N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 14800.00000000 NS USD 912716.00000000 0.092610953826 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 33600.00000000 NS USD 852768.00000000 0.086528183873 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 10600.00000000 NS USD 965130.00000000 0.097929268103 Long EC CORP BM N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 7296.00000000 NS USD 13336796.16000000 1.353250532876 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 30220.00000000 NS USD 9487266.80000000 0.962648652541 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 45451.00000000 NS USD 4255577.13000000 0.431802507122 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 2300.00000000 NS USD 858820.00000000 0.087142264806 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 76100.00000000 NS USD 23829954.00000000 2.417964371805 Long EC CORP US N 1 N N N ServiceTitan Inc N/A 81764X103 5194.00000000 NS USD 556692.92000000 0.056486204152 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 21100.00000000 NS USD 1566253.00000000 0.158923678628 Long EC CORP CA N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 68400.00000000 NS USD 2355696.00000000 0.239026437013 Long EC CORP GB N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 11887.00000000 NS USD 1947803.82000000 0.197638662669 Long EC CORP US N 1 N N N Caris Life Sciences Inc 549300LX5LO78M5VPY43 142152107 16238.00000000 NS USD 433879.36000000 0.044024626910 Long EC CORP US N 1 N N N Reddit Inc N/A 75734B100 38747.00000000 NS USD 5834135.79000000 0.591974809540 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 34550.00000000 NS USD 13062664.00000000 1.325435045022 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 180065.00000000 NS USD 7722987.85000000 0.783631788176 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 20900.00000000 NS USD 1760407.00000000 0.178623987519 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 3200.00000000 NS USD 990624.00000000 0.100516078959 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 33921.00000000 NS USD 3760821.27000000 0.381600897743 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 4100.00000000 NS USD 947838.00000000 0.096174693171 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 6723.00000000 NS USD 942026.76000000 0.095585041539 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 134682.00000000 NS USD 5965065.78000000 0.605259940137 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 17304.00000000 NS USD 960372.00000000 0.097446486035 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 30994.00000000 NS USD 1007614.94000000 0.102240106104 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 12774.00000000 NS USD 657222.30000000 0.066686662750 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 50811.00000000 NS USD 8584010.34000000 0.870997533999 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 14904.00000000 NS USD 1907861.04000000 0.193585771129 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 73050.00000000 NS USD 19456137.00000000 1.974164368045 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 110600.00000000 NS USD 9654274.00000000 0.979594445194 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 12525.00000000 NS USD 7425321.00000000 0.753428295632 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 13450.00000000 NS USD 489042.00000000 0.049621838645 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 21850.00000000 NS USD 8832207.00000000 0.896181413124 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 15144.00000000 NS USD 3886404.72000000 0.394343528626 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 4768.00000000 NS USD 959846.08000000 0.097393122280 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 12000.00000000 NS USD 880800.00000000 0.089372519086 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 17668.00000000 NS USD 2840307.68000000 0.288198742440 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 29801.00000000 NS USD 4906436.64000000 0.497843553875 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 28250.00000000 NS USD 15077872.50000000 1.529913087857 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 290690.00000000 NS USD 8709072.40000000 0.883687260775 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 14389.00000000 NS USD 10523826.82000000 1.067825741745 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 11600.00000000 NS USD 935540.00000000 0.094926846623 Long EC CORP US N 1 N N N StandardAero Inc N/A 85423L103 63696.00000000 NS USD 2015978.40000000 0.204556162614 Long EC CORP US N 1 N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 000000000 3071375.00000000 PA USD 3071375.00000000 0.311644551326 Long RA CORP US N 2 Repurchase Y 4.39000000 2025-07-01 2928.04416666 USD 2890.30450302 USD UST 5281277.01504891 USD 3129912.28909201 USD AMBS N N Birkenstock Holding Plc 529900CQ8LQKQ7LIT631 000000000 16700.00000000 NS USD 821306.00000000 0.083335815350 Long EC CORP GB N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 86861.00000000 NS USD 6689165.61000000 0.678732494493 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 16600.00000000 NS USD 2921600.00000000 0.296447265851 Long EC CORP US N 1 N N N Rocket Lab Corp N/A 773121108 103000.00000000 NS USD 3684310.00000000 0.373837495225 Long EC CORP US N 1 N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 5800.00000000 NS USD 978286.00000000 0.099264173713 Long EC CORP IE N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 7367.00000000 NS USD 3759159.09000000 0.381432240598 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1250.00000000 NS USD 941750.00000000 0.095556959411 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 29800.00000000 NS USD 967904.00000000 0.098210738775 Long EC CORP US N 1 N N N TANIUM CLASS B COMMON STOCK N/A 000000000 31626.00000000 NS USD 168566.58000000 0.017104018946 Long EC CORP US Y 3 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 115200.00000000 NS USD 22326912.00000000 2.265454551378 Long EC CORP US N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 5700.00000000 NS USD 1792536.00000000 0.181884034823 Long EC CORP IL N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 7500.00000000 NS USD 1347225.00000000 0.136699468694 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 6800.00000000 NS USD 1865104.00000000 0.189247323839 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 35423.00000000 NS USD 5688225.34000000 0.577169650051 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 2800.00000000 NS USD 675696.00000000 0.068561141753 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 8300.00000000 NS USD 869508.00000000 0.088226748780 Long EC CORP US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 37100.00000000 NS USD 941969.00000000 0.095579180780 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 10100.00000000 NS USD 826786.00000000 0.083891856908 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 18475.00000000 NS USD 5804475.50000000 0.588965255913 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 9300.00000000 NS USD 5331132.00000000 0.540936303838 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 22011.00000000 NS USD 3793375.74000000 0.384904116398 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 53536.00000000 NS USD 9639692.16000000 0.978114863253 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229755 27000.00000000 NS USD 2821500.00000000 0.286290375342 Long EC CORP US N 1 N N N Credo Technology Group Holding N/A 000000000 10900.00000000 NS USD 1009231.00000000 0.102404083571 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 5811.00000000 NS USD 1930239.87000000 0.195856493667 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 29302.00000000 NS USD 2025940.28000000 0.205566969052 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 5056.00000000 NS USD 1945548.80000000 0.197409851567 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 14660.00000000 NS USD 8455008.40000000 0.857908037695 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 4769.00000000 NS USD 1940410.72000000 0.196888503755 Long EC CORP IL N 1 N N N ROYAL BANK OF CANADA (TORONTO BRANCH) N/A 000000000 290000.00000000 PA USD 290000.00000000 0.029425556919 Long DBT CORP US N 2 2025-07-01 Fixed 4.33000000 N N N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 2850.00000000 NS USD 849015.00000000 0.086147376580 Long EC CORP US N 1 N N N BeOne Medicines Ltd 549300JFUK6FRD5MH739 07725L102 3591.00000000 NS USD 869273.37000000 0.088202941475 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 14355.00000000 NS USD 5885837.10000000 0.597220808989 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 169900.00000000 NS USD 3263779.00000000 0.331167292200 Long EC CORP US N 1 N N N CCC Intelligent Solutions Hold N/A 12510Q100 85900.00000000 NS USD 808319.00000000 0.082018057737 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 16747.00000000 NS USD 910701.86000000 0.092406584201 Long EC CORP US N 1 N N N Clearwater Analytics Holdings N/A 185123106 31200.00000000 NS USD 684216.00000000 0.069425644322 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 6874.00000000 NS USD 944487.60000000 0.095834736668 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 64434.00000000 NS USD 9747575.52000000 0.989061511358 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 135135.00000000 NS USD 1840538.70000000 0.186754745793 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 11741.00000000 NS USD 2128525.89000000 0.215976068039 Long EC CORP US N 1 N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 132092.00000000 NS USD 3912565.04000000 0.396997949265 Long EC CORP US N 1 N N N RAPPI INC SER E CVT PFD PP N/A 000000000 32438.00000000 NS USD 472621.66000000 0.047955708820 Long EP CORP US Y 3 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 38674.00000000 NS USD 12611204.66000000 1.279626622587 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 36500.00000000 NS USD 5923950.00000000 0.601088027293 Long EC CORP US N 1 N N N Talen Energy Corp N/A 87422Q109 13185.00000000 NS USD 3833802.45000000 0.389006111075 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 22401.00000000 NS USD 18546683.94000000 1.881884496380 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 8100.00000000 NS USD 817533.00000000 0.082952978708 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 14700.00000000 NS USD 7882287.00000000 0.799795464747 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 9800.00000000 NS USD 1012242.00000000 0.102709602026 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 10061.00000000 NS USD 4706737.02000000 0.477580545133 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 30300.00000000 NS USD 1939806.00000000 0.196827144366 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 12114.00000000 NS USD 2941884.90000000 0.298505522677 Long EC CORP US N 1 N N N T Rowe Price Government Reserve Investment Fund 5493007QR86JJLYO6D96 76105Y109 795947.25000000 NS USD 795947.25000000 0.080762727965 Long STIV RF US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 5150.00000000 NS USD 961608.00000000 0.097571899788 Long EC CORP CA N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 3499.00000000 NS USD 1928718.78000000 0.195702152562 Long EC CORP NL N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 6500.00000000 NS USD 721955.00000000 0.073254923951 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 44400.00000000 NS USD 4468416.00000000 0.453398721894 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 32419.00000000 NS USD 4746141.60000000 0.481578826897 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 22459.00000000 NS USD 2836347.11000000 0.287796873550 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 15300.00000000 NS USD 2499561.00000000 0.253624049931 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 127400.00000000 NS USD 23712962.00000000 2.406093493339 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 22221.00000000 NS USD 944392.50000000 0.095825087115 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 98929.00000000 NS USD 19373266.07000000 1.965755667122 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 27600.00000000 NS USD 6498420.00000000 0.659378026203 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 8200.00000000 NS USD 814752.00000000 0.082670797763 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 14017.00000000 NS USD 959043.14000000 0.097311650015 Long EC CORP US N 1 N N N AST SpaceMobile Inc 254900MBSC9P2UCI6623 00217D100 38720.00000000 NS USD 1809385.60000000 0.183593720561 Long EC CORP US N 1 N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 4700.00000000 NS USD 983945.00000000 0.099838377943 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 30900.00000000 NS USD 884049.00000000 0.089702186791 Long EC CORP IE N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 15800.00000000 NS USD 753976.00000000 0.076504012773 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 14038.00000000 NS USD 1007507.26000000 0.102229180090 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 37084.00000000 NS USD 2888472.76000000 0.293085929692 Long EC CORP US N 1 N N N Summit Therapeutics Inc N/A 86627T108 40300.00000000 NS USD 857584.00000000 0.087016851053 Long EC CORP US N 1 N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 15514.00000000 NS USD 1930562.16000000 0.195889195608 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 6729.00000000 NS USD 969379.74000000 0.098360478332 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 7871.00000000 NS USD 978837.56000000 0.099320139093 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 268.00000000 NS USD 994877.64000000 0.100947684910 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 39881.00000000 NS USD 994233.33000000 0.100882308425 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 11150.00000000 NS USD 3907963.50000000 0.396531042792 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 4911.00000000 NS USD 1514355.96000000 0.153657818958 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 23600.00000000 NS USD 868244.00000000 0.088098493938 Long EC CORP US N 1 N N N Bright Horizons Family Solutio N/A 109194100 16258.00000000 NS USD 2009326.22000000 0.203881182955 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 21808.00000000 NS USD 3967965.60000000 0.402619302133 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 358200.00000000 NS USD 15044400.00000000 1.526516719050 Long EC CORP US N 1 N N N Nuvalent Inc N/A 670703107 11900.00000000 NS USD 907970.00000000 0.092129389367 Long EC CORP US N 1 N N N Karman Holdings Inc N/A 485924104 39208.00000000 NS USD 1974906.96000000 0.200388748837 Long EC CORP US N 1 N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 6000.00000000 NS USD 1381680.00000000 0.140195529258 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 21284.00000000 NS USD 1906833.56000000 0.193481515366 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 3000.00000000 NS USD 941790.00000000 0.095561018108 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 7815.00000000 NS USD 913886.10000000 0.092729680875 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 8000.00000000 NS USD 773760.00000000 0.078511444559 Long EC CORP US N 1 N N N SailPoint Inc N/A 78781J109 78026.00000000 NS USD 1783674.36000000 0.180984866919 Long EC CORP US N 1 N N Equifax Inc 5493004MCF8JDC86VS77 294429105 5087.00000000 NS USD 1319415.19000000 0.133877678531 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 32000.00000000 NS USD 3489600.00000000 0.354080770439 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 9900.00000000 NS USD 999900.00000000 0.101457290910 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 37078.00000000 NS USD 10677722.44000000 1.083441135973 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 179929.00000000 NS USD 18928530.80000000 1.920629518841 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 18869.00000000 NS USD 963262.45000000 0.097739772590 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 29182.00000000 NS USD 3667885.58000000 0.372170951412 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 22967.00000000 NS USD 12318120.78000000 1.249888152265 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 24618.00000000 NS USD 4861316.46000000 0.493265324824 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 31500.00000000 NS USD 7328160.00000000 0.743569617922 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 10603.00000000 NS USD 911751.97000000 0.092513136172 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 73216.00000000 NS USD 21953817.60000000 2.227597618607 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 45100.00000000 NS USD 12887776.00000000 1.307689607785 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 11604.00000000 NS USD 1971171.48000000 0.200009719253 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 57365.00000000 NS USD 7705840.45000000 0.781891885436 Long EC CORP US N 1 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 2034317.00000000 PA USD 2034317.00000000 0.206416933367 Long RA CORP US N 2 Repurchase Y 4.39000000 2025-07-01 5172811.23479397 USD 2075003.34029294 USD AMBS N N Copart Inc 549300KVYX3JWMYEHU61 217204106 17069.00000000 NS USD 837575.83000000 0.084986673311 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 22778.00000000 NS USD 7558195.96000000 0.766910777352 Long EC CORP US N 1 N N N CANTOR FITZGERALD SECURITIES 549300DWZ3YOKJO5X179 000000000 3071375.00000000 PA USD 3071375.00000000 0.311644551326 Long RA CORP US N 2 Repurchase Y 4.39000000 2025-07-01 5067732.71048575 USD 3132802.50012286 USD AMBS N N Stride Inc 254900BRWS3AFONWU277 86333M108 6100.00000000 NS USD 885659.00000000 0.089865549365 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 7565.00000000 NS USD 959771.55000000 0.097385559912 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 000000000 7028.00000000 NS USD 1014351.24000000 0.102923621204 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 3036.00000000 NS USD 952878.96000000 0.096686186466 Long EC CORP US N 1 N N N SharkNinja Inc N/A 000000000 20823.00000000 NS USD 2061268.77000000 0.209151660409 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 2600.00000000 NS USD 841724.00000000 0.085407577492 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 183140.00000000 NS USD 6567400.40000000 0.666377290639 Long EC CORP US N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q104 19141.00000000 NS USD 965854.86000000 0.098002817790 Long EC CORP CA N 1 N N N Chime Financial Inc N/A 16935C109 13429.00000000 NS USD 463434.79000000 0.047023540661 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 17321.00000000 NS USD 9641388.23000000 0.978286959130 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 24800.00000000 NS USD 3871528.00000000 0.392834025967 Long EC CORP CA N 1 N N N BJ's Wholesale Club Holdings I 549300UCIWH1C93V0J03 05550J101 29854.00000000 NS USD 3219156.82000000 0.326639593933 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 26800.00000000 NS USD 963728.00000000 0.097787010755 Long EC CORP US N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 7900.00000000 NS USD 1379498.00000000 0.139974127309 Long EC CORP CA N 1 N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 37233.00000000 NS USD 9048735.99000000 0.918152054917 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 19400.00000000 NS USD 3515086.00000000 0.356666769555 Long EC CORP US N 1 N N N CARIS LIFE SCIENCES LOCKU N/A 000000000 53090.56790000 NS USD 1418579.97000000 0.143939674663 Long EC CORP US Y 2 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 60367.00000000 NS USD 951383.92000000 0.096534488588 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 79137.00000000 NS USD 4369153.77000000 0.443326837760 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 9600.00000000 NS USD 729216.00000000 0.073991679016 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 8082.00000000 NS USD 974285.10000000 0.098858212642 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 12027.00000000 NS USD 978997.80000000 0.099336398235 Long EC CORP US N 1 N N N Symbotic Inc N/A 87151X101 29742.00000000 NS USD 1155476.70000000 0.117243260018 Long EC CORP US N 1 N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 11825.00000000 NS USD 950730.00000000 0.096468137001 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 20926.00000000 NS USD 3737174.34000000 0.379201504348 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 35117.00000000 NS USD 2961416.61000000 0.300487355244 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 34000.00000000 NS USD 3398980.00000000 0.344885791239 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 12450.00000000 NS USD 4192413.00000000 0.425393404699 Long EC CORP US N 1 N N N BNP PARIBAS (SUISSE) SA QHSFEYI7HUOXXZ413E03 000000000 257572.00000000 PA USD 257572.00000000 0.026135170851 Long RA CORP US N 2 Repurchase Y 4.38000000 2025-07-01 272977.58428673 USD 262723.44000000 USD UST N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 51400.00000000 NS USD 8635200.00000000 0.876191617634 Long EC CORP US N 1 N N N Viper Energy Inc 5299009LINL232255G03 927959106 134410.00000000 NS USD 5125053.30000000 0.520026026194 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 47400.00000000 NS USD 2860590.00000000 0.290256737480 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 16654.00000000 NS USD 939618.68000000 0.095340699831 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 27365.00000000 NS USD 1860546.35000000 0.188784870772 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 5886.00000000 NS USD 732100.68000000 0.074284380104 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 5162.00000000 NS USD 934115.52000000 0.094782308287 Long EC CORP US N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 25100.00000000 NS USD 687740.00000000 0.069783215572 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 9100.00000000 NS USD 811811.00000000 0.082372382029 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 45100.00000000 NS USD 4648457.00000000 0.471667020837 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 18378.00000000 NS USD 963926.10000000 0.097807111455 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 93672.00000000 NS USD 3726272.16000000 0.378095288078 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 8977.00000000 NS USD 1954741.75000000 0.198342636648 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 4842.00000000 NS USD 1977521.22000000 0.200654011100 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 139000.00000000 NS USD 1907080.00000000 0.193506521002 Long EC CORP BR N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 38079.00000000 NS USD 2910758.76000000 0.295347233007 Long EC CORP US N 1 N N N Viking Holdings Ltd N/A 000000000 89697.00000000 NS USD 4779953.13000000 0.485009596209 Long EC CORP BM N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 46164.00000000 NS USD 4807057.32000000 0.487759788918 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 28616.00000000 NS USD 10730141.52000000 1.088759965705 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 4700.00000000 NS USD 740673.00000000 0.075154191449 Long EC CORP US N 1 N N N CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) N/A 000000000 290000.00000000 PA USD 290000.00000000 0.029425556919 Long DBT CORP US N 2 2025-07-01 Fixed 4.32000000 N N N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 3550.00000000 NS USD 972664.50000000 0.098693774512 Long EC CORP US N 1 N N N Verona Pharma PLC 213800EVI6O6J3TIAL06 925050106 9853.00000000 NS USD 931896.74000000 0.094557174366 Long EC CORP GB N 1 N N N STATE OF WISCONSIN INVESTMENT BOARD VY0GIYI3352UC4XOP168 000000000 3267010.00000000 PA USD 3267010.00000000 0.331495133491 Long RA CORP US N 2 Repurchase Y 4.48000000 2025-07-01 3061938.51398855 USD 3322527.31401088 USD UST N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 20400.00000000 NS USD 993480.00000000 0.100805869961 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 2870.00000000 NS USD 918744.40000000 0.093222640127 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 29956.00000000 NS USD 9331294.00000000 0.946822492181 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 30743.00000000 NS USD 3730970.48000000 0.378572014570 Long EC CORP US N 1 N N N Descartes Systems Group Inc/Th 875500NEPA7JI5EOMN45 249906108 8200.00000000 NS USD 833489.00000000 0.084571993143 Long EC CORP CA N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 6300.00000000 NS USD 879795.00000000 0.089270544311 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 5346.00000000 NS USD 922719.60000000 0.093625993485 Long EC CORP DK N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 38100.00000000 NS USD 8304657.00000000 0.842652266389 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 33700.00000000 NS USD 1650963.00000000 0.167518985272 Long EC CORP US N 1 N N N 2025-08-25 Voya Partners Inc Dorothy Roman Dorothy Roman Vice President, Fund Administration