# EDGAR Filing Document

**Accession Number:** 0001836057
**File Stem:** 0001752724-23-040680
**Filing Date:** 2023-2
**Character Count:** 71114
**Document Hash:** 03616785d0ad9d95d585fa39647c25fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040680.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040680

**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:** BlackRock Innovation & Growth Trust
- **CENTRAL INDEX KEY:** 0001836057
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23625
- **FILM NUMBER:** 23668367

**BUSINESS ADDRESS:**
- **STREET 1:** BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19808
- **BUSINESS PHONE:** 800 882 0052

**MAIL ADDRESS:**
- **STREET 1:** BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19808

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Innovation & Growth Trust

- **b. Investment Company Act file number:** 811-23625

- **c. CIK number of Registrant:** 0001836057

- **d. LEI of Registrant:** 549300G3XFQ7175KM723

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

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Innovation & Growth Trust

- **c. LEI of Series:** 549300G3XFQ7175KM723

**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:** $2069004666.56

**Total Liabilities:** $41112649.19

**Net Assets:** $2027892017.37

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.34%                | 5.00%                | -4.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19962488.42            | $46114710.47                               |
| Month 2  | $-16523528.60            | $120340913.77                              |
| Month 3  | $-23203209.59            | $-93947516.11                              |

**Designated Index Information**

- **Index Name:** MSCI USA SMID Growth 25% Call Overwrite Index

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Options Clearing Corp.                                   | FIVERR INTERNATIONAL LTD                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IL        |      -466 | NC      | $-4660.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories International Inc             | Charles River Laboratories International Inc            | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    139286 | NS      | $30350419.40  | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| SNYK, LTD                                                | SNYK, LTD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1675797 | NS      | $19355455.35  | 0.95%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AZEK Co Inc/The                                          | AZEK Co Inc/The                                         | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    725567 | NS      | $14743521.44  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| 10X Genomics Inc                                         | 10X Genomics Inc                                        | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    133858 | NS      | $4877785.52   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Penn Entertainment Inc                                   | Penn Entertainment Inc                                  | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369706 | NS      | $10980268.20  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP                         | LSCC US FLEX                                            | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |       -92 | NC      | $-3482.20     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | INNOVATIVE INDUSTRIAL PROPERTI                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -90 | NC      | $-6750.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings Inc                                | DigitalOcean Holdings Inc                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    529706 | NS      | $13491611.82  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | MATCH GROUP INC                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1000 | NC      | $-172500.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | GITLAB INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -509 | NC      | $-10180.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                      | FEB23 GTLS US CALL                                      | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | N/A              | DE               |  | US        |      -162 | NC      | $-52917.62    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Motif Food Works, Inc.                                   | Motif Food Works, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1972240 | NS      | $21063523.20  | 1.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP                         | FEB23 GXO US CALL                                       | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |      -232 | NC      | $-21231.94    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | AMBARELLA INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      -223 | NC      | $-175055.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | AXON ENTERPRISE INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -280 | NC      | $-30100.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                                            | Repligen Corp                                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    188038 | NS      | $31836713.78  | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Bolt Financial Inc                                       | Bolt Financial Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    898024 | NS      | $25423059.44  | 1.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Fiverr International Ltd                                 | Fiverr International Ltd                                | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |    518976 | NS      | $15122960.64  | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | 10X GENOMICS INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -11 | NC      | $-1430.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ANYROAD INC                                              | ANYROAD INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2745894 | NS      | $11093411.76  | 0.55%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | AMBARELLA INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      -203 | NC      | $-110635.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC                      | PLNT US FLEX                                            | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |      -663 | NC      | $-133437.37   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | GLOBANT SA                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | LU        |      -134 | NC      | $-95140.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | TRADEWEB MARKETS INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -519 | NC      | $-153105.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC                      | ENTG US FLEX                                            | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |      -600 | NC      | $-4618.80     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | FIVE9 INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -785 | NC      | $-408200.00   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                      | HALO US FLEX                                            | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | N/A              | DE               |  | US        |      -373 | NC      | $-173457.68   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | HALOZYME THERAPEUTICS INC                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -484 | NC      | $-164560.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| CITIBANK NA                                              | JAN23 CERT US C @ 13.417                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -44200 | NC      | $-120901.59   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | ETSY INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -135 | NC      | $-33142.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                                     | Tradeweb Markets Inc                                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    804964 | NS      | $52266312.52  | 2.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | PAYLOCITY HOLDING CORP                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -170 | NC      | $-36125.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Varo Money Inc., SERIES E                                | Varo Money Inc., SERIES E                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4316904 | NS      | $14073107.04  | 0.69%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Planet Fitness Inc                                       | Planet Fitness Inc                                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    738209 | NS      | $58170869.20  | 2.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | REXFORD INDUSTRIAL REALTY INC                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -212 | NC      | $-3710.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| PROJECT RODIN SERIES A                                   | PROJECT RODIN SERIES A                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2997684 | NS      | $7134487.92   | 0.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | CHART INDUSTRIES INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -190 | NC      | $-5225.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                                              | HubSpot Inc                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     96554 | NS      | $27916658.02  | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | HEICO CORP                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -252 | NC      | $-11340.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | 10X GENOMICS INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -182 | NC      | $-10010.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | DOXIMITY INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -318 | NC      | $-18285.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | INSULET CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -75 | NC      | $-37312.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JP MORGAN CHASE BANK                                     | FEB23 GTLS US C @ 154                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -17000 | NC      | $-13244.19    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | DOXIMITY INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -803 | NC      | $-172645.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | DUOLINGO INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -306 | NC      | $-77265.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | MATCH GROUP INC                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -240 | NC      | $-11640.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bill.com Holdings Inc                                    | Bill.com Holdings Inc                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    396344 | NS      | $43185642.24  | 2.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | HUBSPOT INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -40 | NC      | $-10800.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | AMBARELLA INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |       -95 | NC      | $-47025.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                                               | Globant SA                                              | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    221257 | NS      | $37206577.12  | 1.83%             |  |  |  | No            | 1                  | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC                      | RGEN US FLEX                                            | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |      -300 | NC      | $-3011.70     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 KAHOT NO C @ 25.0269                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -253818 | NC      | $-1841.82     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Fox Factory Holding Corp                                 | Fox Factory Holding Corp                                | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    493110 | NS      | $44986425.30  | 2.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | DUOLINGO INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -306 | NC      | $-24480.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| VALIDERE TECHNOLOGIES INC                                | VALIDERE TECHNOLOGIES INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   4684060 | NS      | $8993395.20   | 0.44%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Halozyme Therapeutics Inc                                | Halozyme Therapeutics Inc                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    759381 | NS      | $43208778.90  | 2.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | AZEK CO INC/THE                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -543 | NC      | $-38010.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BNP PARIBAS SA                                           | FEB23 GTLB US C @ 53.744                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -28900 | NC      | $-71519.41    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| GXO Logistics Inc                                        | GXO Logistics Inc                                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    529641 | NS      | $22610374.29  | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovative Industrial Properties Inc                     | Innovative Industrial Properties Inc                    | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     33866 | NS      | $3432319.10   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | DIGITALOCEAN HOLDINGS INC                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -850 | NC      | $-40375.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ideal Image                                              | Ideal Image                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6224 | NS      | $33627983.71  | 1.66%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP                         | CFLT.FLEX                                               | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |     -1733 | NC      | $-241625.26   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | DOXIMITY INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -880 | NC      | $-112200.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | TRADEWEB MARKETS INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -768 | NC      | $-78720.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| THE PRODUCTION BOARD LLC                                 | THE PRODUCTION BOARD LLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  16666667 | NS      | $47666667.62  | 2.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | INSULET CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -50 | NC      | $-7000.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LOFT ORBITAL SOLUTIONS INC                               | LOFT ORBITAL SOLUTIONS INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1365305 | NS      | $24548183.90  | 1.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Snorkel AI, Inc.                                         | Snorkel AI, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    732373 | NS      | $5214495.76   | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | SAIA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -95 | NC      | $-33012.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                                             | Insulet Corp                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     78734 | NS      | $23178502.26  | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution AB                                             | Evolution AB                                            | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |    417935 | NS      | $40708702.53  | 2.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                                     | FEB23 LSCC US C @ 75                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -56000 | NC      | $-112793.52   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Axon Enterprise Inc                                      | Axon Enterprise Inc                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    473566 | NS      | $78578806.38  | 3.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | HEICO CORP                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -200 | NC      | $-59500.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | AMBARELLA INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      -122 | NC      | $-107360.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | WEST PHARMACEUTICAL SERVICES I                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -102 | NC      | $-59670.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP                         | FEB23 AXON US CALL                                      | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |      -570 | NC      | $-477012.48   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | PLANET FITNESS INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -90 | NC      | $-46350.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP                         | AZTA US FLEX                                            | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |      -360 | NC      | $-78401.88    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Duolingo Inc                                             | Duolingo Inc                                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    382916 | NS      | $27236815.08  | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | BILL.COM HOLDINGS INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -220 | NC      | $-1100.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                                 | Saia Inc                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    188175 | NS      | $39456534.00  | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                      | MPWR US FLEX                                            | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | N/A              | DE               |  | US        |       -78 | NC      | $-7822.31     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | OLINK HOLDING AB                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | SE        |      -326 | NC      | $-182560.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 GLOB US C @ 183.356                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -22000 | NC      | $-40155.72    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Doximity Inc                                             | Doximity Inc                                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1251172 | NS      | $41989332.32  | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC                      | FOXF US FLEX                                            | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |      -310 | NC      | $-9556.06     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| DRAGOS, INC                                              | DRAGOS, INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    900760 | NS      | $26554404.80  | 1.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Goldman Sachs International                              | FEB23 KAHOT NO C @ 24.0772                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -118400 | NC      | $-2644.45     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | PENN ENTERTAINMENT INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -240 | NC      | $-9360.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CITIBANK NA                                              | FEB23 HALO US C @ 57.65                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -31100 | NC      | $-97683.55    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 SDR AU C @ 3.2249                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -15000 | NC      | $-188.53      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Etsy Inc                                                 | Etsy Inc                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    284635 | NS      | $34093580.30  | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteMinder Ltd                                           | SiteMinder Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  10336222 | NS      | $21428086.78  | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK NA                                              | JAN23 SAIA US C @ 245.262                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -12600 | NC      | $-3467.02     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | SOLAREDGE TECHNOLOGIES INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -108 | NC      | $-5130.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC                      | FIGS.FLEX                                               | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |     -1500 | NC      | $-77616.00    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| GRAMMARLY INC                                            | GRAMMARLY INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1001454 | NS      | $16794383.58  | 0.83%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | MATCH GROUP INC                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -270 | NC      | $-4320.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | TPG INC                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -566 | NC      | $-28300.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | CONFLUENT INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -882 | NC      | $-11025.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | FIVERR INTERNATIONAL LTD                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IL        |      -370 | NC      | $-49025.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CITIBANK NA                                              | FEB23 LSCC US C @ 67.5                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     -8800 | NC      | $-29609.54    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Olink Holding AB                                         | Olink Holding AB                                        | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |    276359 | NS      | $7013991.42   | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Options Clearing Corp.                                   | LATTICE SEMICONDUCTOR CORP                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -19 | NC      | $-807.50      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Underdog Sports Inc                                      | Underdog Sports Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    291061 | NS      | $17722704.29  | 0.87%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 KAHOT NO C @ 24.527                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -359700 | NC      | $-1275.52     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| UBS AG                                                   | JAN23 SDR AU C @ 2.9646                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -42000 | NC      | $-4524.13     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SolarEdge Technologies Inc                               | SolarEdge Technologies Inc                              | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     95685 | NS      | $27104689.95  | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPER73 INC                                              | SUPER73 INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1400669 | NS      | $14713327.51  | 0.73%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HEICO Corp                                               | HEICO Corp                                              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    281673 | NS      | $43276239.72  | 2.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | FIGS INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1700 | NC      | $-42500.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Kahoot! ASA                                              | Kahoot! ASA                                             | CUSIP: 000000000<br>LEI: 2549004957SZTRN8CW77 | Long             | EC               | CORP              | NO        |  12223339 | NS      | $24393558.98  | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| PATREON INC Series D                                     | PATREON INC Series D                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416667 | NS      | $10591675.14  | 0.52%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Entegris Inc                                             | Entegris Inc                                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    776659 | NS      | $50941063.81  | 2.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | HALOZYME THERAPEUTICS INC                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -218 | NC      | $-80115.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                                             | Phreesia Inc                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    282730 | NS      | $9149142.80   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ETSY INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -200 | NC      | $-54900.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | FRESHPET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -112 | NC      | $-11200.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Genesys Cloud Services Inc                               | Genesys Cloud Services Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   4651163 | NS      | $20232559.05  | 1.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | ETSY INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -120 | NC      | $-110700.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                       | JAN23 KAHOT NO C @ 27.1                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -598000 | NC      | $-0.61        | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Paylocity Holding Corp                                   | Paylocity Holding Corp                                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    226757 | NS      | $44049814.82  | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                                          | Match Group Inc                                         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    984751 | NS      | $40857318.99  | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | FRESHPET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -32 | NC      | $-2560.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| DAPPER LABS INC SERIES 7                                 | DAPPER LABS INC SERIES 7                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    191067 | NS      | $6209677.50   | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC                      | FEB23 OLK US CALL                                       | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |      -120 | NC      | $-52647.60    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Open Space Labs Inc                                      | Open Space Labs Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1687916 | NS      | $13840911.20  | 0.68%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ambarella Inc                                            | Ambarella Inc                                           | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |    385947 | NS      | $31736421.81  | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                                          | Bio-Techne Corp                                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    511337 | NS      | $42379610.56  | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ENTEGRIS INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -642 | NC      | $-65805.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | CHARLES RIVER LABORATORIES INT                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -258 | NC      | $-123840.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC                      | AZTA.FLEX                                               | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |      -288 | NC      | $-65221.06    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | 10X GENOMICS INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -21 | NC      | $-6352.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | PHREESIA INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -226 | NC      | $-44070.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Gitlab Inc                                               | Gitlab Inc                                              | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    678865 | NS      | $30847625.60  | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Snorkel AI Inc                                           | Snorkel AI Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199738 | NS      | $1422134.56   | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CITIBANK NA                                              | JAN23 CERT US C @ 19.098                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -39000 | NC      | $-6251.31     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SA                                           | JAN23 GTLB US C @ 53.744                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -28900 | NC      | $-47670.55    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Money Market Series a series of SL Liquidity Series, LLC | SL Liquidity Series, LLC, Money Market Series           | CUSIP: 590204509<br>LEI: 549300I0RQO84VDWQP47 | Long             | STIV             |  | US        |    158616 | NS      | $158600.25    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Options Clearing Corp.                                   | PAYLOCITY HOLDING CORP                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -200 | NC      | $-12000.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | AZENTA INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -330 | NC      | $-145200.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                       | JAN23 EVO SS C @ 1043.385                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -72900 | NC      | $-41161.39    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | FIVE9 INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -700 | NC      | $-197750.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| SKYSAFE INC                                              | SKYSAFE INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    909438 | NS      | $2273595.00   | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| VIA TRANSPORTATION INC                                   | VIA TRANSPORTATION INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    549357 | NS      | $24528790.05  | 1.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC                      | WST US FLEX                                             | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |       -73 | NC      | $-7206.49     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| DEEPGRAM INC                                             | DEEPGRAM INC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2165400 | NS      | $11996316.00  | 0.59%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | INMODE LTD                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IL        |      -387 | NC      | $-10642.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Relativity Space, Inc. SERIES E                          | Relativity Space, Inc. SERIES E                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2189612 | NS      | $36062909.64  | 1.78%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ROYAL BANK OF CANADA                                     | JAN23 KAHOT NO C @ 24.6781                              | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DE               |  | US        |   -105882 | NC      | $-927.96      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC                      | LSCC FLEX                                               | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |      -367 | NC      | $-128387.24   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Figs Inc                                                 | Figs Inc                                                | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2000216 | NS      | $13461453.68  | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | PENN ENTERTAINMENT INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -351 | NC      | $-11232.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Azenta Inc                                               | Azenta Inc                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    611504 | NS      | $35601762.88  | 1.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc                             | Monolithic Power Systems Inc                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    133547 | NS      | $47223554.67  | 2.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | BILL.COM HOLDINGS INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -138 | NC      | $-4140.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| PATREON INC                                              | PATREON INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208333 | NS      | $5295824.86   | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Certara Inc                                              | Certara Inc                                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    520099 | NS      | $8357990.93   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | PHREESIA INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -226 | NC      | $-24860.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | MONOLITHIC POWER SYSTEMS INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -113 | NC      | $-119215.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Under Canvas Inc., CLASS A                               | Under Canvas Inc., CLASS A                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2172486 | NS      | $36323965.92  | 1.79%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BlackRock Liquidity Funds                                | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  20778628 | NS      | $20778627.67  | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | BILL.COM HOLDINGS INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -184 | NC      | $-84640.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Inmode Ltd                                               | Inmode Ltd                                              | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |    407065 | NS      | $14532220.50  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | FOX FACTORY HOLDING CORP                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -480 | NC      | $-126000.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| GRAMMARLY INC                                            | GRAMMARLY INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    333818 | NS      | $5598127.86   | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | PLANET FITNESS INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -557 | NC      | $-194950.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| WAGESTREAM HOLDINGS LTD                                  | WAGESTREAM HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    762746 | NS      | $5449740.15   | 0.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TPG Inc                                                  | TPG Inc                                                 | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    708658 | NS      | $19721952.14  | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| DISCORD INC                                              | DISCORD INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32690 | NS      | $12934125.40  | 0.64%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Five9 Inc                                                | Five9 Inc                                               | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    863340 | NS      | $58586252.40  | 2.89%             |  |  |  | No            | 1                  | On Loan: No      |
| SALT PAY CO LTD                                          | SALT PAY CO LTD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25742 | NS      | $24234291.06  | 1.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Rexford Industrial Realty Inc                            | Rexford Industrial Realty Inc                           | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     88153 | NS      | $4816679.92   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshpet Inc                                             | Freshpet Inc                                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     90230 | NS      | $4761437.10   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | INMODE LTD                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IL        |      -264 | NC      | $-26400.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC                      | AZEK.FLEX                                               | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |      -617 | NC      | $-58767.40    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| PsiQuantum Corp                                          | PsiQuantum Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1525192 | NS      | $38755128.72  | 1.91%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Chart Industries Inc                                     | Chart Industries Inc                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    273333 | NS      | $31496161.59  | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | REPLIGEN CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -40 | NC      | $-9000.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                       | JAN23 KAHOT NO C @ 26.95                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -520000 | NC      | $-87.58       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Lattice Semiconductor Corp                               | Lattice Semiconductor Corp                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    610160 | NS      | $39587180.80  | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services Inc                         | West Pharmaceutical Services Inc                        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    130655 | NS      | $30749654.25  | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA NA                                       | JAN23 TECH US C @ 85.467                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -15100 | NC      | $-36340.57    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| ANCHOR LABS INC                                          | ANCHOR LABS INC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    428785 | NS      | $2928601.55   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | AMBARELLA INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      -119 | NC      | $-85680.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | GXO LOGISTICS INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -232 | NC      | $-2900.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                      | SAIA US FLEX                                            | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | N/A              | DE               |  | US        |      -130 | NC      | $-2545.01     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Confluent Inc                                            | Confluent Inc                                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |   1634976 | NS      | $36361866.24  | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | BIO-TECHNE CORP                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -556 | NC      | $-108420.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Snyk Ltd                                                 | Snyk Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1809860 | NS      | $20795291.40  | 1.03%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** BlackRock Innovation & Growth Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer