# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-002196
**Filing Date:** 2025-11
**Character Count:** 129537
**Document Hash:** 457aeb33deb814ce4633ebb59635de77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002196.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002196

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251519638

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Mid Cap Growth Index Fund (Series ID: S000065748)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000212596 | Fidelity Mid Cap Growth Index Fund | FMDGX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Mid Cap Growth Index Fund**

**September 30, 2025**

MCG-NPRT1-1125

1.9896344.106 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.9%** | &nbsp;&nbsp;**Common Stocks - 99.9%** | &nbsp;&nbsp;**Common Stocks - 99.9%** |
|  | Shares | Value ($)<br>|
| BRAZIL - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| XP Inc Class A  | 40744 | 765580 |
| CANADA - 0.5%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| Restaurant Brands International Inc (United States)  | 233473 | 14974959 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| RB Global Inc (United States)  | 12826 | 1389825 |
| TOTAL CANADA |  | 16364784 |
| GERMANY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Birkenstock Holding Plc (b) | 19355 | 875814 |
| KAZAKHSTAN - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Freedom Holding Corp/NV (b) | 17037 | 2932579 |
| KOREA (SOUTH) - 1.3%  |  |  |
| Consumer Discretionary - 1.3% |  |  |
| Broadline Retail - 1.3% |  |  |
| Coupang Inc Class A (b) | 1407869 | 45333382 |
| PUERTO RICO - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Popular Inc  | 6738 | 855793 |
| SWITZERLAND - 0.3%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| On Holding AG Class A (b) | 250226 | 10597071 |
| UNITED KINGDOM - 1.3%  |  |  |
| Consumer Discretionary - 1.2% |  |  |
| Hotels, Restaurants & Leisure - 1.2% |  |  |
| Flutter Entertainment PLC (b) | 164297 | 41731438 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Anglogold Ashanti Plc  | 70413 | 4952146 |
| TOTAL UNITED KINGDOM |  | 46683584 |
| UNITED STATES - 96.4%  |  |  |
| Communication Services - 6.9% |  |  |
| Diversified Telecommunication Services - 0.3% |  |  |
| AST SpaceMobile Inc Class A (b)(c) | 201786 | 9903657 |
| GCI LLC Class A  | 1950 | 73232 |
| GCI LLC Class C  | 5098 | 190003 |
| Iridium Communications Inc  | 1 | 17 |
|  |  | 10166909 |
| Entertainment - 4.6% |  |  |
| Liberty Media Corp-Liberty Formula One Class A (b) | 9170 | 873167 |
| Liberty Media Corp-Liberty Formula One Class C (b) | 73391 | 7665690 |
| Live Nation Entertainment Inc (b)(c) | 179763 | 29373274 |
| ROBLOX Corp Class A (b) | 692173 | 95879804 |
| Roku Inc Class A (b) | 19474 | 1949932 |
| Take-Two Interactive Software Inc (b) | 69855 | 18047738 |
| TKO Group Holdings Inc Class A  | 33368 | 6739001 |
|  |  | 160528606 |
| Interactive Media & Services - 1.2% |  |  |
| Pinterest Inc Class A (b) | 333621 | 10732588 |
| Reddit Inc Class A (b) | 132151 | 30393408 |
| Trump Media & Technology Group Corp (b)(c) | 99633 | 1635974 |
|  |  | 42761970 |
| Media - 0.8% |  |  |
| DoubleVerify Holdings Inc (b) | 4 | 48 |
| Liberty Broadband Corp Class A (b) | 5440 | 344515 |
| Liberty Broadband Corp Class C (b) | 26698 | 1696391 |
| Nexstar Media Group Inc (c) | 2400 | 474576 |
| NIQ Global Intelligence Plc (c) | 28633 | 449538 |
| Trade Desk Inc (The) Class A (b) | 506654 | 24831113 |
|  |  | 27796181 |
| TOTAL COMMUNICATION SERVICES |  | 241253666 |
| Consumer Discretionary - 18.3% |  |  |
| Broadline Retail - 0.1% |  |  |
| Etsy Inc (b) | 64319 | 4270138 |
| Distributors - 0.0% |  |  |
| Pool Corp  | 7952 | 2465677 |
| Diversified Consumer Services - 0.5% |  |  |
| Bright Horizons Family Solutions Inc (b) | 8844 | 960193 |
| Duolingo Inc Class A (b) | 42654 | 13727764 |
| Grand Canyon Education Inc (b) | 8822 | 1936605 |
| H&R Block Inc  | 25998 | 1314719 |
|  |  | 17939281 |
| Hotels, Restaurants & Leisure - 10.9% |  |  |
| Carnival Corp (b) | 378278 | 10936017 |
| Cava Group Inc (b) | 113582 | 6861489 |
| Choice Hotels International Inc (c) | 9882 | 1056484 |
| Churchill Downs Inc  | 60621 | 5880843 |
| Darden Restaurants Inc  | 125596 | 23908455 |
| Domino's Pizza Inc  | 10884 | 4698732 |
| DraftKings Inc Class A (b) | 545094 | 20386516 |
| Dutch Bros Inc Class A (b) | 133071 | 6964936 |
| Expedia Group Inc Class A  | 137144 | 29314530 |
| Hilton Worldwide Holdings Inc  | 261309 | 67794007 |
| Las Vegas Sands Corp  | 352702 | 18971841 |
| Light & Wonder Inc Class A (b)(c) | 93959 | 7886918 |
| Norwegian Cruise Line Holdings Ltd (b) | 453781 | 11176626 |
| Planet Fitness Inc Class A (b) | 95181 | 9879788 |
| Royal Caribbean Cruises Ltd  | 287079 | 92893023 |
| Texas Roadhouse Inc  | 75077 | 12474044 |
| Travel + Leisure Co  | 23627 | 1405570 |
| Vail Resorts Inc  | 33325 | 4984420 |
| Viking Holdings Ltd (b) | 197169 | 12256025 |
| Wendy's Co/The (c) | 89388 | 818793 |
| Wingstop Inc (c) | 31538 | 7937484 |
| Wyndham Hotels & Resorts Inc  | 76451 | 6108435 |
| Yum! Brands Inc  | 105726 | 16070352 |
|  |  | 380665328 |
| Household Durables - 0.6% |  |  |
| SharkNinja Inc (b) | 16224 | 1673506 |
| Somnigroup International Inc  | 228407 | 19261562 |
| TopBuild Corp (b) | 2416 | 944318 |
|  |  | 21879386 |
| Specialty Retail - 4.6% |  |  |
| Burlington Stores Inc (b) | 71318 | 18150431 |
| Carvana Co Class A (b) | 149576 | 56426050 |
| Chewy Inc Class A (b) | 241704 | 9776927 |
| Floor & Decor Holdings Inc Class A (b) | 38853 | 2863466 |
| Lithia Motors Inc Class A  | 3461 | 1093676 |
| Murphy USA Inc  | 20452 | 7940694 |
| Restoration Hardware Inc (b) | 3089 | 627561 |
| Ross Stores Inc  | 73238 | 11160739 |
| Tractor Supply Co  | 602735 | 34277539 |
| Ulta Beauty Inc (b) | 12819 | 7008788 |
| Valvoline Inc (b)(c) | 129417 | 4647364 |
| Wayfair Inc Class A (b) | 19626 | 1753191 |
| Williams-Sonoma Inc  | 20222 | 3952390 |
|  |  | 159678816 |
| Textiles, Apparel & Luxury Goods - 1.6% |  |  |
| Deckers Outdoor Corp (b) | 167651 | 16994782 |
| Lululemon Athletica Inc (b) | 68943 | 12267028 |
| Ralph Lauren Corp Class A  | 3147 | 986773 |
| Tapestry Inc  | 214626 | 24299956 |
|  |  | 54548539 |
| TOTAL CONSUMER DISCRETIONARY |  | 641447165 |
| Consumer Staples - 1.7% |  |  |
| Beverages - 0.3% |  |  |
| Celsius Holdings Inc (b) | 186693 | 10732981 |
| Coca-Cola Consolidated Inc  | 8854 | 1037334 |
|  |  | 11770315 |
| Consumer Staples Distribution & Retail - 1.3% |  |  |
| BJ's Wholesale Club Holdings Inc (b) | 10810 | 1008033 |
| Casey's General Stores Inc  | 6697 | 3785948 |
| Performance Food Group Co (b) | 24277 | 2525779 |
| Sprouts Farmers Market Inc (b) | 101783 | 11073990 |
| Sysco Corp  | 299584 | 24667747 |
|  |  | 43061497 |
| Food Products - 0.1% |  |  |
| Darling Ingredients Inc (b) | 22354 | 690068 |
| Freshpet Inc (b) | 142 | 7825 |
| Hershey Co/The  | 20652 | 3862957 |
|  |  | 4560850 |
| TOTAL CONSUMER STAPLES |  | 59392662 |
| Energy - 2.7% |  |  |
| Oil, Gas & Consumable Fuels - 2.7% |  |  |
| Cheniere Energy Inc  | 112553 | 26447704 |
| HF Sinclair Corp  | 19388 | 1014768 |
| Phillips 66  | 33601 | 4570408 |
| Targa Resources Corp  | 243628 | 40817435 |
| Texas Pacific Land Corp  | 21816 | 20368290 |
|  |  | 93218605 |
| Financials - 9.7% |  |  |
| Banks - 0.1% |  |  |
| Pinnacle Financial Partners Inc  | 7601 | 712897 |
| Western Alliance Bancorp  | 27162 | 2355489 |
|  |  | 3068386 |
| Capital Markets - 5.9% |  |  |
| Ameriprise Financial Inc  | 98146 | 48214223 |
| Ares Management Corp Class A  | 213108 | 34073838 |
| Bank of New York Mellon Corp/The  | 57807 | 6298651 |
| Blue Owl Capital Inc Class A (c) | 693560 | 11741971 |
| Coinbase Global Inc Class A (b) | 23257 | 7849005 |
| FactSet Research Systems Inc  | 2842 | 814204 |
| Hamilton Lane Inc Class A  | 30022 | 4046665 |
| Houlihan Lokey Inc Class A  | 23256 | 4774922 |
| Jefferies Financial Group Inc  | 43104 | 2819864 |
| Lazard Inc  | 21060 | 1111547 |
| LPL Financial Holdings Inc  | 90340 | 30055215 |
| Morningstar Inc  | 17889 | 4150427 |
| MSCI Inc  | 41890 | 23768805 |
| Robinhood Markets Inc Class A (b) | 112246 | 16071382 |
| TPG Inc Class A  | 140589 | 8076838 |
| Tradeweb Markets Inc Class A  | 11289 | 1252853 |
|  |  | 205120410 |
| Consumer Finance - 0.2% |  |  |
| Ally Financial Inc  | 40837 | 1600810 |
| Credit Acceptance Corp (b)(c) | 727 | 339458 |
| SoFi Technologies Inc Class A (b) | 177517 | 4690000 |
|  |  | 6630268 |
| Financial Services - 2.7% |  |  |
| Affirm Holdings Inc Class A (b) | 180950 | 13223826 |
| Block Inc Class A (b) | 228680 | 16526704 |
| Corpay Inc (b) | 77130 | 22218068 |
| Equitable Holdings Inc  | 340996 | 17315777 |
| Shift4 Payments Inc Class A (b)(c) | 74412 | 5759489 |
| Toast Inc Class A (b) | 512631 | 18716158 |
| UWM Holdings Corp Class A  | 29429 | 179222 |
| WEX Inc (b) | 3664 | 577189 |
|  |  | 94516433 |
| Insurance - 0.8% |  |  |
| Brown & Brown Inc  | 33842 | 3174041 |
| Everest Group Ltd  | 6662 | 2333232 |
| Kinsale Capital Group Inc  | 25094 | 10671475 |
| Markel Group Inc (b) | 2866 | 5477958 |
| RLI Corp  | 5654 | 368754 |
| Ryan Specialty Holdings Inc Class A (c) | 119206 | 6718450 |
|  |  | 28743910 |
| TOTAL FINANCIALS |  | 338079407 |
| Health Care - 14.6% |  |  |
| Biotechnology - 5.0% |  |  |
| Alnylam Pharmaceuticals Inc (b) | 141416 | 64485696 |
| Apellis Pharmaceuticals Inc (b) | 123207 | 2788174 |
| Caris Life Sciences Inc (b) | 12731 | 385113 |
| Exact Sciences Corp (b) | 12131 | 663687 |
| Exelixis Inc (b) | 241507 | 9974239 |
| Halozyme Therapeutics Inc (b) | 138764 | 10176952 |
| Incyte Corp (b) | 46204 | 3918561 |
| Insmed Inc (b) | 197753 | 28478410 |
| Ionis Pharmaceuticals Inc (b) | 163483 | 10695058 |
| Natera Inc (b) | 147139 | 23684965 |
| Neurocrine Biosciences Inc (b) | 93791 | 13166381 |
| Sarepta Therapeutics Inc (b)(c) | 89121 | 1717362 |
| Summit Therapeutics Inc (b)(c) | 132428 | 2735962 |
| Ultragenyx Pharmaceutical Inc (b) | 102882 | 3094691 |
| Viking Therapeutics Inc (b)(c) | 11465 | 301299 |
|  |  | 176266550 |
| Health Care Equipment & Supplies - 4.1% |  |  |
| Dexcom Inc (b) | 443651 | 29853276 |
| IDEXX Laboratories Inc (b) | 91549 | 58489741 |
| Inspire Medical Systems Inc (b) | 18570 | 1377894 |
| Insulet Corp (b) | 79676 | 24598371 |
| Masimo Corp (b)(c) | 51583 | 7611072 |
| Penumbra Inc (b) | 42599 | 10791179 |
| ResMed Inc  | 39432 | 10793721 |
|  |  | 143515254 |
| Health Care Providers & Services - 2.8% |  |  |
| Cardinal Health Inc  | 136053 | 21354879 |
| Cencora Inc  | 207529 | 64859038 |
| Chemed Corp  | 1656 | 741457 |
| DaVita Inc (b) | 42857 | 5694410 |
| Molina Healthcare Inc (b) | 33652 | 6439647 |
|  |  | 99089431 |
| Health Care Technology - 1.5% |  |  |
| Doximity Inc Class A (b) | 151498 | 11082079 |
| Veeva Systems Inc Class A (b) | 133255 | 39697997 |
|  |  | 50780076 |
| Life Sciences Tools & Services - 0.9% |  |  |
| Medpace Holdings Inc (b) | 25326 | 13021616 |
| Repligen Corp (b) | 7869 | 1051849 |
| Sotera Health Co (b) | 22219 | 349505 |
| Tempus AI Inc Class A (b)(c) | 93338 | 7533310 |
| Waters Corp (b) | 35349 | 10597984 |
|  |  | 32554264 |
| Pharmaceuticals - 0.3% |  |  |
| Corcept Therapeutics Inc (b)(c) | 106543 | 8854788 |
| TOTAL HEALTH CARE |  | 511060363 |
| Industrials - 20.3% |  |  |
| Aerospace & Defense - 6.4% |  |  |
| Axon Enterprise Inc (b) | 84541 | 60670003 |
| BWX Technologies Inc  | 18220 | 3359221 |
| HEICO Corp  | 49925 | 16116789 |
| HEICO Corp Class A  | 82759 | 21028234 |
| Howmet Aerospace Inc  | 454194 | 89126489 |
| Karman Holdings Inc (c) | 30151 | 2176902 |
| Leonardo DRS Inc  | 34030 | 1544962 |
| Loar Holdings Inc (b) | 44198 | 3535840 |
| Rocket Lab Corp (c) | 468974 | 22468544 |
| Spirit AeroSystems Holdings Inc Class A (b)(c) | 15223 | 587608 |
| StandardAero Inc (b) | 16762 | 457435 |
|  |  | 221072027 |
| Building Products - 0.9% |  |  |
| AAON Inc (c) | 76430 | 7141619 |
| Armstrong World Industries Inc  | 14239 | 2790986 |
| Carlisle Cos Inc (c) | 5699 | 1874743 |
| Lennox International Inc  | 35987 | 19050079 |
| Simpson Manufacturing Co Inc  | 4208 | 704672 |
|  |  | 31562099 |
| Commercial Services & Supplies - 0.9% |  |  |
| Rollins Inc  | 318263 | 18694769 |
| Tetra Tech Inc  | 56168 | 1874887 |
| Veralto Corp  | 107706 | 11482537 |
|  |  | 32052193 |
| Construction & Engineering - 2.9% |  |  |
| Comfort Systems USA Inc  | 39556 | 32640820 |
| EMCOR Group Inc  | 17612 | 11439698 |
| MasTec Inc (b) | 15519 | 3302598 |
| Quanta Services Inc  | 129768 | 53778456 |
| WillScot Holdings Corp  | 2859 | 60353 |
|  |  | 101221925 |
| Electrical Equipment - 2.0% |  |  |
| Rockwell Automation Inc  | 10300 | 3600159 |
| Vertiv Holdings Co Class A  | 431412 | 65082814 |
|  |  | 68682973 |
| Ground Transportation - 0.3% |  |  |
| Avis Budget Group Inc (b)(c) | 6581 | 1056744 |
| Lyft Inc Class A (b) | 73566 | 1619188 |
| Old Dominion Freight Line Inc  | 12708 | 1789032 |
| U-Haul Holding Co (b)(c) | 3940 | 224856 |
| U-Haul Holding Co Class N  | 43249 | 2201374 |
| XPO Inc (b) | 27035 | 3494814 |
|  |  | 10386008 |
| Machinery - 0.1% |  |  |
| Allison Transmission Holdings Inc  | 17370 | 1474366 |
| RBC Bearings Inc (b) | 7142 | 2787451 |
|  |  | 4261817 |
| Passenger Airlines - 0.1% |  |  |
| Alaska Air Group Inc (b) | 22398 | 1114972 |
| American Airlines Group Inc (b) | 52183 | 586537 |
| Southwest Airlines Co  | 56149 | 1791715 |
|  |  | 3493224 |
| Professional Services - 3.2% |  |  |
| Booz Allen Hamilton Holding Corp Class A  | 137823 | 13775409 |
| Broadridge Financial Solutions Inc  | 119718 | 28513236 |
| Dayforce Inc (b) | 16972 | 1169201 |
| Equifax Inc  | 24511 | 6287807 |
| ExlService Holdings Inc (b) | 180439 | 7944729 |
| KBR Inc  | 12309 | 582093 |
| Paychex Inc  | 114300 | 14488668 |
| Paycom Software Inc  | 31793 | 6617395 |
| Paylocity Holding Corp (b) | 46467 | 7400799 |
| Verisk Analytics Inc  | 94990 | 23890935 |
|  |  | 110670272 |
| Trading Companies & Distributors - 3.5% |  |  |
| Core & Main Inc Class A (b) | 125166 | 6737686 |
| Fastenal Co  | 1067263 | 52338578 |
| Ferguson Enterprises Inc  | 13034 | 2927176 |
| FTAI Aviation Ltd  | 115497 | 19271829 |
| SiteOne Landscape Supply Inc (b) | 16441 | 2117601 |
| WW Grainger Inc  | 42865 | 40848630 |
|  |  | 124241500 |
| TOTAL INDUSTRIALS |  | 707644038 |
| Information Technology - 17.6% |  |  |
| Communications Equipment - 0.0% |  |  |
| Lumentum Holdings Inc (b) | 5895 | 959175 |
| Ubiquiti Inc (c) | 4755 | 3141058 |
|  |  | 4100233 |
| Electronic Equipment, Instruments & Components - 0.5% |  |  |
| CDW Corp/DE  | 11392 | 1814518 |
| Jabil Inc  | 78055 | 16951204 |
|  |  | 18765722 |
| IT Services - 3.8% |  |  |
| Cloudflare Inc Class A (b) | 349625 | 75026029 |
| Gartner Inc (b) | 85080 | 22364980 |
| Globant SA (b)(c) | 6754 | 387545 |
| GoDaddy Inc Class A (b) | 155953 | 21339049 |
| Kyndryl Holdings Inc (b) | 73 | 2191 |
| MongoDB Inc Class A (b) | 8623 | 2676407 |
| Okta Inc Class A (b) | 73909 | 6777455 |
| Twilio Inc Class A (b) | 27621 | 2764586 |
|  |  | 131338242 |
| Semiconductors & Semiconductor Equipment - 2.8% |  |  |
| Astera Labs Inc (b) | 142776 | 27955541 |
| Enphase Energy Inc (b) | 144673 | 5119977 |
| Entegris Inc (c) | 28124 | 2600345 |
| Lattice Semiconductor Corp (b) | 131057 | 9609099 |
| MACOM Technology Solutions Holdings Inc (b) | 17751 | 2209822 |
| Monolithic Power Systems Inc  | 52454 | 48291251 |
| Onto Innovation Inc (b) | 12445 | 1608143 |
|  |  | 97394178 |
| Software - 9.1% |  |  |
| Appfolio Inc Class A (b) | 24961 | 6880749 |
| Bentley Systems Inc Class B (c) | 177798 | 9153041 |
| Circle Internet Group Inc Class A  | 8340 | 1105717 |
| Confluent Inc Class A (b) | 314908 | 6235178 |
| Datadog Inc Class A (b) | 349810 | 49812945 |
| Docusign Inc (b) | 172170 | 12411735 |
| Dropbox Inc Class A (b) | 56072 | 1693935 |
| Dynatrace Inc (b) | 333168 | 16141990 |
| Elastic NV (b) | 103104 | 8711257 |
| Fair Isaac Corp (b) | 21898 | 32771014 |
| Gen Digital Inc  | 67312 | 1910988 |
| Gitlab Inc Class A (b)(c) | 151201 | 6816141 |
| Guidewire Software Inc (b) | 94844 | 21800842 |
| HubSpot Inc (b) | 57724 | 27003287 |
| Manhattan Associates Inc (b) | 67967 | 13931876 |
| nCino Inc (b)(c) | 19041 | 516202 |
| Nutanix Inc Class A (b) | 71419 | 5312859 |
| Pegasystems Inc  | 32885 | 1890888 |
| Procore Technologies Inc (b)(c) | 130201 | 9494257 |
| PTC Inc (b) | 15670 | 3181323 |
| RingCentral Inc Class A (b) | 91780 | 2601045 |
| Rubrik Inc Class A (b) | 78652 | 6469127 |
| Samsara Inc Class A (b) | 304635 | 11347654 |
| SentinelOne Inc Class A (b) | 242392 | 4268523 |
| Teradata Corp (b) | 29498 | 634502 |
| Tyler Technologies Inc (b) | 40465 | 21169669 |
| Unity Software Inc (b) | 21073 | 843763 |
| Zscaler Inc (b) | 110629 | 33151086 |
|  |  | 317261593 |
| Technology Hardware, Storage & Peripherals - 1.4% |  |  |
| NetApp Inc  | 89654 | 10620413 |
| Pure Storage Inc Class A (b) | 301929 | 25304670 |
| Super Micro Computer Inc (b)(c) | 266994 | 12799692 |
|  |  | 48724775 |
| TOTAL INFORMATION TECHNOLOGY |  | 617584743 |
| Materials - 0.2% |  |  |
| Construction Materials - 0.1% |  |  |
| Eagle Materials Inc  | 3040 | 708441 |
| James Hardie Industries PLC (b) | 106827 | 2052146 |
|  |  | 2760587 |
| Metals & Mining - 0.1% |  |  |
| Carpenter Technology Corp  | 5177 | 1271161 |
| Steel Dynamics Inc  | 17801 | 2481993 |
|  |  | 3753154 |
| TOTAL MATERIALS |  | 6513741 |
| Real Estate - 1.3% |  |  |
| Real Estate Management & Development - 0.4% |  |  |
| CBRE Group Inc Class A (b) | 36844 | 5805141 |
| CoStar Group Inc (b) | 58371 | 4924761 |
| Jones Lang LaSalle Inc (b) | 14327 | 4273457 |
|  |  | 15003359 |
| Residential REITs - 0.1% |  |  |
| Sun Communities Inc  | 27460 | 3542340 |
| UDR Inc  | 22611 | 842486 |
|  |  | 4384826 |
| Retail REITs - 0.5% |  |  |
| Simon Property Group Inc  | 81108 | 15221538 |
| Specialized REITs - 0.3% |  |  |
| Lamar Advertising Co Class A  | 99285 | 12154470 |
| TOTAL REAL ESTATE |  | 46764193 |
| Utilities - 3.1% |  |  |
| Electric Utilities - 1.0% |  |  |
| NRG Energy Inc  | 215724 | 34936502 |
| Independent Power and Renewable Electricity Producers - 2.1% |  |  |
| Vistra Corp  | 383698 | 75174112 |
| TOTAL UTILITIES |  | 110110614 |
| TOTAL UNITED STATES |  | 3373069197 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $3,034,712,321) |  | <br> **3497477784** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (d) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 11/13/2025 (e)<br>(Cost $510,478)<br>| 4.15 | 513000 | **510538** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.4%** | &nbsp;&nbsp;**Money Market Funds - 3.4%** | &nbsp;&nbsp;**Money Market Funds - 3.4%** | &nbsp;&nbsp;**Money Market Funds - 3.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (f) | 4.21 | 6926262 | 6927647 |
| Fidelity Securities Lending Cash Central Fund (f)(g) | 4.19 | 110710820 | 110721891 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $117,649,538) |  |  | **117649538** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 103.3%**<br> (Cost $3,152,872,337)<br>| <br>**3615637860** |
| **NET OTHER ASSETS (LIABILITIES) - (3.3)%**  | **(114592115)** |
| **NET ASSETS - 100.0%** | **3501045745** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini S&P MidCap 400 Index Contracts (United States) | 16 | 12/19/2025 | 5257920 | 17789 | 17789 |
| The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

(c) Security or a portion of the security is on loan at period end.

(d) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(e) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $509,543.

(f) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(g) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $23,602,563.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 3066298 | 237473906 | 233611854 | 113437 | (703) | - | 6927647 | 6926262 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 24133322 | 234586837 | 147998268 | 83795 | - | - | 110721891 | 110710820 | 0.4% |
| Total | 27199620 | 472060743 | 381610122 | 197232 | (703) | - | 117649538 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Mid Cap Growth Index Fund

- **b. EDGAR series identifier (if any):** S000065748

- **c. LEI of Series:** 549300TJP0EWRUI5QZ45

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3623426527.89

**Total Liabilities:** $117830813.39

**Net Assets:** $3505595714.50

**Cash Not Reported:** $301.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212596 | 2.02%                | 1.02%                | -0.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10451738.59            | $70408410.39                               |
| Month 2  | $24954.04                | $35859321.30                               |
| Month 3  | $12706310.32             | $-23993708.17                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC                  | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    180439 | NS      | $7944729.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC             | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    228407 | NS      | $19261562.31  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                             | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    214626 | NS      | $24299955.72  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                     | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    693560 | NS      | $11741970.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY BROADBAND CORP                   | LIBERTY BROADBAND CORP C                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     26698 | NS      | $1696390.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                     | CELSIUS HOLDINGS INC                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186693 | NS      | $10732980.57  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                           | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16224 | NS      | $1673505.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                  | TEXAS PACIFIC LAND CORP                       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21816 | NS      | $20368290.24  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                              | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1656 | NS      | $741457.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                             | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     42599 | NS      | $10791178.68  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                           | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     23256 | NS      | $4774921.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                             | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    241507 | NS      | $9974239.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                              | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     85080 | NS      | $22364979.60  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                | CIRCLE INTERNET GROUP INC A                   | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      8340 | NS      | $1105717.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                              | PHILLIPS 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     33601 | NS      | $4570408.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                        | MEDPACE HOLDINGS INC                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     25326 | NS      | $13021616.16  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                           | CLOUDFLARE INC                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    349625 | NS      | $75026028.75  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC  | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17751 | NS      | $2209821.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                        | TRAVEL+LEISURE CO                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     23627 | NS      | $1405570.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC             | SITEONE LANDSCAPE SUPPLY INC                  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     16441 | NS      | $2117600.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                     | ALASKA AIR GROUP INC                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     22398 | NS      | $1114972.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      5177 | NS      | $1271160.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                         | MARKEL GROUP INC                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      2866 | NS      | $5477957.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                              | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    155953 | NS      | $21339048.99  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                             | DOCUSIGN INC                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    172170 | NS      | $12411735.30  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                        | U-HAUL HOLDING CO                             | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      3940 | NS      | $224855.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHT and WONDER INC                     | LIGHT and WONDER INC CL A                     | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     93959 | NS      | $7886918.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE   | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A   | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9170 | NS      | $873167.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                | HALOZYME THERAPEUTICS INC                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    138764 | NS      | $10176951.76  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                      | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     33842 | NS      | $3174041.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                         | HF SINCLAIR CORP                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     19388 | NS      | $1014767.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                               | GLOBANT SA                                    | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      6754 | NS      | $387544.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD DOMINION FREIGHT LINES INC           | OLD DOMINION FREIGHT LINES INC                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     12708 | NS      | $1789032.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                  | LULULEMON ATHLETICA INC                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     68943 | NS      | $12267027.99  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     78055 | NS      | $16951204.35  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                     | TRADE DESK INC                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    506654 | NS      | $24831112.54  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE   | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C   | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73391 | NS      | $7665689.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                         | SOTERA HEALTH CO                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22219 | NS      | $349504.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                              | DROPBOX INC CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     56072 | NS      | $1693935.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                             | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    107706 | NS      | $11482536.66  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN            | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     27162 | NS      | $2355488.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                   | LIBERTY BROADBAND CORP A                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      5440 | NS      | $344515.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                               | ELASTIC NV                                    | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |    103104 | NS      | $8711256.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                         | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      5699 | NS      | $1874743.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TRADEWEB MARKETS INC                     | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11289 | NS      | $1252853.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                    | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    112246 | NS      | $16071382.28  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                               | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     39432 | NS      | $10793721.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                 | SAREPTA THERAPEUTICS INC                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     89121 | NS      | $1717361.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WATERS CORP                              | WATERS CORP                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     35349 | NS      | $10597983.69  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                            | ON HOLDING AG                                 | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |    250226 | NS      | $10597071.10  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                      | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     84541 | NS      | $60670003.24  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                      | AFFIRM HOLDINGS INC                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180950 | NS      | $13223826.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                               | DAVITA INC                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     42857 | NS      | $5694409.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                    | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5895 | NS      | $959175.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HLDGS LTD          | NORWEGIAN CRUISE LINE HLDGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    453781 | NS      | $11176626.03  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                | KINSALE CAPITAL GROUP INC                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     25094 | NS      | $10671474.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                          | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    129768 | NS      | $53778454.56  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                 | ROKU INC CLASS A                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     19474 | NS      | $1949931.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                   | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     14327 | NS      | $4273457.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                 | AAON INC                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76430 | NS      | $7141619.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| JAMES HARDIE INDUSTRIES PLC              | JAMES HARDIE IND PLC                          | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    106827 | NS      | $2052146.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                           | YUM BRANDS INC                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    105726 | NS      | $16070352.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                       | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     17801 | NS      | $2481993.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                             | DAYFORCE INC                                  | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     16972 | NS      | $1169201.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                            | CONFLUENT INC                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    314908 | NS      | $6235178.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                      | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     27460 | NS      | $3542340.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                               | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    149576 | NS      | $56426050.24  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                | POOL CORP                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      7952 | NS      | $2465676.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                           | CBRE GROUP INC - CL A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     36844 | NS      | $5805140.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                        | BLOCK H and R INC                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     25998 | NS      | $1314718.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                              | DATADOG INC CL A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    349810 | NS      | $49812944.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                | BANK OF NEW YORK MELLON CORP                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     57807 | NS      | $6298650.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                | FLUTTER ENTERTAINMENT PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    164297 | NS      | $41731438.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                 | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     73566 | NS      | $1619187.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ GLOBAL INTELLIGENCE PLC              | NIQ GLOBAL INTELLIGENCE PLC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     28633 | NS      | $449538.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMFORT SYSTEMS USA INC                  | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     39556 | NS      | $32640820.08  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                  | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     22354 | NS      | $690067.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC               | IRIDIUM COMMUNICATIONS INC                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |         1 | NS      | $17.46        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                       | UNITY SOFTWARE INC                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     21073 | NS      | $843762.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                    | AVIS BUDGET GROUP                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      6581 | NS      | $1056744.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MURPHY USA INC                           | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     20452 | NS      | $7940693.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD              | ROYAL CARIBBEAN CRUISES LTD                   | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |    287079 | NS      | $92893022.82  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                  | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      3664 | NS      | $577189.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                      | AST SPACEMOBILE INC                           | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    201786 | NS      | $9903656.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO CORP NEW                           | HEICO CORP                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     49925 | NS      | $16116788.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                       | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    431412 | NS      | $65082814.32  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION            | PAYLOCITY HOLDING CORP                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     46467 | NS      | $7400799.09   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                              | EQUIFAX INC                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     24511 | NS      | $6287806.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                             | UBIQUITI INC                                  | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4755 | NS      | $3141057.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| APELLIS PHARMACEUTICALS INC              | APELLIS PHARMACEUTICALS INC                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    123207 | NS      | $2788174.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC             | MONOLITHIC POWER SYS INC                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     52454 | NS      | $48291250.56  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL | BRIGHT HORIZONS FAMILY SOLUTIONS INC          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8844 | NS      | $960193.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                   | TYLER TECHNOLOGIES INC                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     40465 | NS      | $21169669.40  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                          | ROCKET LAB CORP                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468974 | NS      | $22468544.34  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI LIBERTY INC.                         | GCI LIBERTY INC. - CL C                       | CUSIP: 36164V800<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |      5098 | NS      | $190002.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                          | MORNINGSTAR INC                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     17889 | NS      | $4150426.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                          | ASTERA LABS INC                               | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    142776 | NS      | $27955540.80  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     24277 | NS      | $2525779.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC               | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      8822 | NS      | $1936605.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                       | RH                                            | CUSIP: 74967X103<br>LEI: 549300H9H1H3OC7C3H47 | Long             | EC               | CORP              | US        |      3089 | NS      | $627561.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                              | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   1067263 | NS      | $52338577.52  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                           | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    215724 | NS      | $34936501.80  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                              | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      6738 | NS      | $855793.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                        | U-HAUL HOLDING CO                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     43249 | NS      | $2201374.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC            | ULTRAGENYX PHARMA INC                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    102882 | NS      | $3094690.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                 | SUPER MICRO COMPUTER INC                      | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    266994 | NS      | $12799692.36  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| RYAN SPECIALTY HOLDINGS INC              | RYAN SPECIALTY HOLDINGS INC                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119206 | NS      | $6718450.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVA GROUP INC                           | CAVA GROUP INC                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113582 | NS      | $6861488.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| BENTLEY SYSTEMS INC                      | BENTLEY SYS INC CL B                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    177798 | NS      | $9153041.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN ASSOCS INC                     | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     67967 | NS      | $13931875.66  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                         | RBC BEARINGS INC                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7142 | NS      | $2787451.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                              | ZSCALER INC                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    110629 | NS      | $33151086.14  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                 | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      4208 | NS      | $704671.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                      | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     60621 | NS      | $5880843.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                              | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     57724 | NS      | $27003287.20  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                               | RUBRIK INC                                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     78652 | NS      | $6469127.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HLDGS INC             | SPIRIT AEROSYSTEM HLD INC CL A                | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15223 | NS      | $587607.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI CORP                                 | RLI CORP                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      5654 | NS      | $368753.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                 | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     73909 | NS      | $6777455.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                         | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    301929 | NS      | $25304669.49  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC          | CHOICE HOTELS INTL INC                        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      9882 | NS      | $1056484.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVE NATION ENTERTAINMENT INC            | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    179763 | NS      | $29373274.20  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR INC                                  | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     12309 | NS      | $582092.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                     | BWX TECHNOLOGIES INC                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     18220 | NS      | $3359221.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                      | VIKING HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    197169 | NS      | $12256025.04  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                              | ROLLINS INC                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    318263 | NS      | $18694768.62  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC            | JEFFERIES FINANCIAL GROUP INC                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     43104 | NS      | $2819863.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                             | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42654 | NS      | $13727763.36  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                              | INCYTE CORP                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     46204 | NS      | $3918561.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                         | VAIL RESORTS INC                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     33325 | NS      | $4984420.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                  | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2400 | NS      | $474576.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMINOS PIZZA INC                        | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     10884 | NS      | $4698731.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC               | CASEY GENERAL STORES                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      6697 | NS      | $3785948.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP               | LATTICE SEMICONDUCTOR CORP                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    131057 | NS      | $9609099.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                   | CREDIT ACCEPTANCE CORP                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       727 | NS      | $339458.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GITLAB INC                               | GITLAB INC CL A                               | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    151201 | NS      | $6816141.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOOR and DECOR HOLDINGS INC             | FLOOR and DECOR HOLDINGS INC                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     38853 | NS      | $2863466.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC               | NEUROCRINE BIOSCIENCES INC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     93791 | NS      | $13166380.58  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                               | CORPAY INC                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     77130 | NS      | $22218067.80  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                              | NUTANIX INC CL A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     71419 | NS      | $5312859.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                      | TEXAS ROADHOUSE INC                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     75077 | NS      | $12474043.55  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    512631 | NS      | $18716157.81  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                     | VERISK ANALYTICS INC                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     94990 | NS      | $23890934.90  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                           | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     82759 | NS      | $21028234.31  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC           | ARMSTRONG WORLD INDUSTRIES INC                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     14239 | NS      | $2790986.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                          | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     17612 | NS      | $11439698.48  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                               | HERSHEY CO (THE)                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     20652 | NS      | $3862956.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                  | SUMMIT THERAPEUTICS INC                       | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132428 | NS      | $2735962.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ENPHASE ENERGY INC                       | ENPHASE ENERGY INC                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    144673 | NS      | $5119977.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                  | TPG INC                                       | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140589 | NS      | $8076838.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                               | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     21060 | NS      | $1111546.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC               | COCA COLA CONSOLIDATED INC                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      8854 | NS      | $1037334.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC               | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     90340 | NS      | $30055214.60  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                     | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |        73 | NS      | $2192.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                            | TEMPUS AI INC                                 | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     93338 | NS      | $7533309.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                       | PLANET FITNESS INC CL A                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     95181 | NS      | $9879787.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC            | TAKE-TWO INTERACTV SOFTWR INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     69855 | NS      | $18047737.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC             | FACTSET RESEARCH SYSTEMS INC                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2842 | NS      | $814204.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                | CHEWY INC                                     | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241704 | NS      | $9776926.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                              | MONGODB INC CL A                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      8623 | NS      | $2676406.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                      | COINBASE GLOBAL INC                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     23257 | NS      | $7849004.93   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                        | EVEREST GROUP LTD                             | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      6662 | NS      | $2333232.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC               | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    101783 | NS      | $11073990.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC              | S and P MID 400 EMINI FUT DEC25 FAZ5          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        23 | NC      | $1168.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                               | DEXCOM INC                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    443651 | NS      | $29853275.79  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC            | BROADRIDGE FINANCIAL SOL                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    119718 | NS      | $28513236.06  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                     | ARES MANAGEMENT CORP CL A                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    213108 | NS      | $34073838.12  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                             | WINGSTOP INC                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     31538 | NS      | $7937483.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNOX INTERNATIONAL INC                 | LENNOX INTERNATIONAL INC                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     35987 | NS      | $19050078.32  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                           | DUTCH BROS INC                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133071 | NS      | $6964936.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                    | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     71318 | NS      | $18150431.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   6926262 | NS      | $6927647.33   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                        | EXPEDIA INC                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    137144 | NS      | $29314530.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                         | COSTAR GROUP INC                              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     58371 | NS      | $4924761.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                | BLOCK INC CL A                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    228680 | NS      | $16526703.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                            | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    378278 | NS      | $10936016.98  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                    | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     33652 | NS      | $6439646.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                        | HAMILTON LANE INC - A                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     30022 | NS      | $4046665.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                             | FRESHPET INC                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       142 | NS      | $7825.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                | DOUBLEVERIFY HOLDINGS INC                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $47.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                        | FTAI AVIATION LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    115497 | NS      | $19271829.42  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                            | PINTEREST INC CL A                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333621 | NS      | $10732587.57  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                           | DRAFTKINGS HOLDINGS INC                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    545094 | NS      | $20386515.60  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                       | ALLY FINANCIAL INC                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     40837 | NS      | $1600810.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                    | ANGLOGOLD ASHANTI PLC                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     70413 | NS      | $4952146.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                            | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2416 | NS      | $944317.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                  | BIRKENSTOCK HOLDING LTD                       | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     19355 | NS      | $875813.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                      | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     20222 | NS      | $3952389.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                          | PEGASYSTEMS INC                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     32885 | NS      | $1890887.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC               | PINNACLE FINL PARTNERS INC                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      7601 | NS      | $712897.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                               | NATERA INC                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147139 | NS      | $23684964.83  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                        | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3461 | NS      | $1093676.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                         | STANDARDAERO INC                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16762 | NS      | $457434.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                      | PAYCOM SOFTWARE INC                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     31793 | NS      | $6617395.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                       | TETRA TECH INC                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     56168 | NS      | $1874887.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                          | SENTINELONE INC                               | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    242392 | NS      | $4268523.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                        | UWM HOLDINGS CORP CL A                        | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29429 | NS      | $179222.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                      | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     12131 | NS      | $663687.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                             | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151498 | NS      | $11082078.70  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP         | BOOZ ALLEN HAMILTON HLDG CL A                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    137823 | NS      | $13775408.85  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                   | TKO GROUP HOLDINGS INC                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33368 | NS      | $6739001.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                   | IDEXX LABS INC                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     91549 | NS      | $58489740.61  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                 | CDW CORPORATION                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     11392 | NS      | $1814517.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                     | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    454194 | NS      | $89126488.62  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                      | KARMAN HOLDINGS INC                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30151 | NS      | $2176902.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS INC              | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    141416 | NS      | $64485696.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                               | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     27621 | NS      | $2764585.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC           | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     17370 | NS      | $1474365.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                 | PROCORE TECHNOLOGIES INC                      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    130201 | NS      | $9494256.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| RESTAURANT BRANDS INTL INC               | RESTAURANT BRANDS INTERNATIONAL INC           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    233473 | NS      | $14974958.22  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                | WENDYS CO                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     89388 | NS      | $818794.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE MATLS INC                          | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      3040 | NS      | $708441.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                            | VALVOLINE INC                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    129417 | NS      | $4647364.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI INC                                 | MSCI INC                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     41890 | NS      | $23768804.90  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                  | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     15670 | NS      | $3181323.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP         | TRUMP MEDIA and TECHNOLOGY GROUP              | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     99633 | NS      | $1635973.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TARGA RES CORP                           | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    243628 | NS      | $40817435.12  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                 | CORCEPT THERAPEUTICS INC                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    106543 | NS      | $8854788.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust             | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 117673714 | NS      | $117685481.50 | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                   | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     21898 | NS      | $32771013.94  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                              | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    692173 | NS      | $95879803.96  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                        | LOAR HOLDINGS INC                             | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44198 | NS      | $3535840.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                             | APPFOLIO INC - A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     24961 | NS      | $6880749.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                  | UDR INC                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     22611 | NS      | $842485.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                   | WILLSCOT HOLDINGS CORP                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      2859 | NS      | $60353.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                  | CARIS LIFE SCIENCES INC                       | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     12731 | NS      | $385112.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                            | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    133255 | NS      | $39697997.05  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                               | SYSCO CORP                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    299584 | NS      | $24667746.56  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                              | PAYCHEX INC                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    114300 | NS      | $14488668.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                  | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     27035 | NS      | $3494814.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                      | CARDINAL HEALTH INC                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    136053 | NS      | $21354878.88  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                               | MASTEC INC                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     15519 | NS      | $3302598.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC          | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     10810 | NS      | $1008032.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP/NV                  | FREEDOM HOLDING CORP/NV                       | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |     17037 | NS      | $2932578.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WAYFAIR INC                              | WAYFAIR INC                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     19626 | NS      | $1753190.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                               | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    197753 | NS      | $28478409.53  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                      | WW GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     42865 | NS      | $40848630.40  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                     | DECKERS OUTDOOR CORP                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    167651 | NS      | $16994781.87  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                               | REDDIT INC A                                  | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    132151 | NS      | $30393408.49  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                   | EQUITABLE HOLDINGS INC                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    340996 | NS      | $17315776.88  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                | UST BILLS 0% 11/13/2025                       | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    513000 | PA      | $510538.34    | 0.01%             | 2025-11-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC              | INSPIRE MEDICAL SYSTEMS INC                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     18570 | NS      | $1377894.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                               | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     89654 | NS      | $10620412.84  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                    | SOUTHWEST AIRLINES CO                         | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     56149 | NS      | $1791714.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                | NCINO INC                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     19041 | NS      | $516201.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XP INC                                   | XP INC CL A                                   | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     40744 | NS      | $765579.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                 | SIMON PPTY GROUP INC - REIT                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     81108 | NS      | $15221538.36  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                  | VIKING THERAPEUTICS INC                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     11465 | NS      | $301300.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RB GLOBAL INC                            | RB GLOBAL INC                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     12826 | NS      | $1389825.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                   | DARDEN RESTAURANTS INC                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    125596 | NS      | $23908454.56  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                              | SAMSARA INC                                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304635 | NS      | $11347653.75  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                          | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     67312 | NS      | $1910987.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                         | LEONARDO DRS INC                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     34030 | NS      | $1544962.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                      | SHIFT4 PAYMENTS INC                           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74412 | NS      | $5759488.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| REPLIGEN CORP                            | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      7869 | NS      | $1051849.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                 | ETSY INC                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     64319 | NS      | $4270138.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                            | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    333168 | NS      | $16141989.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                          | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     73238 | NS      | $11160738.82  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC            | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    261309 | NS      | $67794006.96  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                              | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    207529 | NS      | $64859038.37  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                             | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     79676 | NS      | $24598371.48  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                 | AMERICAN AIRLINES GROUP INC                   | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     52183 | NS      | $586536.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC           | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     76451 | NS      | $6108434.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                        | TRACTOR SUPPLY CO.                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    602735 | NS      | $34277539.45  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC.                         | GCI LIBERTY INC.                              | CUSIP: 36164V602<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |      1950 | NS      | $73232.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                              | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    383698 | NS      | $75174112.16  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                  | ROCKWELL AUTOMATION INC                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     10300 | NS      | $3600159.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                        | TERADATA CORP                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     29498 | NS      | $634501.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                      | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     98146 | NS      | $48214222.50  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                          | RINGCENTRAL INC CL A                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     91780 | NS      | $2601045.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                | IONIS PHARMACEUTICALS INC                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    163483 | NS      | $10695057.86  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                     | LAS VEGAS SANDS CORP                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    352702 | NS      | $18971840.58  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                   | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     94844 | NS      | $21800841.84  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                              | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     51583 | NS      | $7611071.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ONTO INNOVATION INC                      | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     12445 | NS      | $1608142.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                 | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     13034 | NS      | $2927175.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                      | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    112553 | NS      | $26447703.94  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                              | COUPANG INC A                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1407869 | NS      | $45333381.80  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                    | SOFI TECHNOLOGIES INC A                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    177517 | NS      | $4689999.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                     | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     99285 | NS      | $12154469.70  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                             | ENTEGRIS INC                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     28124 | NS      | $2600345.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTA BEAUTY INC                          | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     12819 | NS      | $7008788.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                        | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125166 | NS      | $6737685.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                        | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3147 | NS      | $986773.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer