# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0000035402-26-004196
**Filing Date:** 2026-6
**Character Count:** 149958
**Document Hash:** e17b57765684cae97d91d2ed2fd9c4b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004196.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004196

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SECURITIES FUND
- **CENTRAL INDEX KEY:** 0000754510

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04118
- **FILM NUMBER:** 261127225

**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

## Series and Classes Contracts Data

### Fidelity Small Cap Growth K6 Fund (Series ID: S000057285)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000182861 | Fidelity Small Cap Growth K6 Fund | FOCSX           |

## Nport-Ex

**Consolidated Quarterly Holdings Report**

**for**

**Fidelity® Small Cap Growth K6 Fund**

**April 30, 2026**

SCPK6-NPRT3-0626

1.9884009.108 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.1%** | &nbsp;&nbsp;**Common Stocks - 98.1%** | &nbsp;&nbsp;**Common Stocks - 98.1%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.6%  |  |  |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| DroneShield Ltd (c)(d) | 3404801 | 8875634 |
| Information Technology - 0.4% |  |  |
| Electronic Equipment, Instruments & Components - 0.4% |  |  |
| Elsight Ltd (c) | 3807303 | 17869444 |
| TOTAL AUSTRALIA |  | 26745078 |
| CANADA - 1.5%  |  |  |
| Energy - 0.5% |  |  |
| Energy Equipment & Services - 0.5% |  |  |
| CES Energy Solutions Corp  | 1567442 | 22317023 |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.4% |  |  |
| Xenon Pharmaceuticals Inc (c) | 295393 | 16553824 |
| Industrials - 0.1% |  |  |
| Electrical Equipment - 0.1% |  |  |
| Electrovaya Inc (United States) (c) | 597060 | 5528775 |
| Materials - 0.5% |  |  |
| Metals & Mining - 0.5% |  |  |
| G Mining Ventures Corp (c) | 454560 | 15754912 |
| Major Drilling Group International Inc (c) | 470230 | 5424599 |
| TOTAL MATERIALS |  | 21179511 |
| TOTAL CANADA |  | 65579133 |
| GERMANY - 0.3%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Leisure Products - 0.1% |  |  |
| Tonies SE Class A (c) | 330270 | 3984748 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| Tubulis GmbH (f)(g)(h) | 4900 | 9930916 |
| TOTAL GERMANY |  | 13915664 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Insurance - 0.2% |  |  |
| Accelerant Holdings Class A (b)(c) | 807180 | 10501412 |
| ISRAEL - 0.9%  |  |  |
| Information Technology - 0.9% |  |  |
| Semiconductors & Semiconductor Equipment - 0.6% |  |  |
| Nova Ltd (c) | 48580 | 24310889 |
| Software - 0.3% |  |  |
| Cellebrite DI Ltd (c) | 986152 | 12819976 |
| TOTAL ISRAEL |  | 37130865 |
| ITALY - 1.0%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Lottomatica Group Spa  | 337291 | 9928208 |
| Leisure Products - 0.2% |  |  |
| Sanlorenzo SpA/Ameglia (b) | 259923 | 10127947 |
| TOTAL CONSUMER DISCRETIONARY |  | 20056155 |
| Industrials - 0.6% |  |  |
| Electrical Equipment - 0.6% |  |  |
| Prysmian SpA  | 155635 | 23673519 |
| TOTAL ITALY |  | 43729674 |
| JAPAN - 0.2%  |  |  |
| Industrials - 0.2% |  |  |
| Professional Services - 0.2% |  |  |
| BayCurrent Inc  | 260830 | 8399784 |
| Timee Inc (b)(c) | 95700 | 777521 |
| TOTAL JAPAN |  | 9177305 |
| NETHERLANDS - 0.9%  |  |  |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.2% |  |  |
| Newamsterdam Pharma Co NV (c) | 250980 | 7167988 |
| Pharmaceuticals - 0.2% |  |  |
| Pharvaris NV (c) | 326356 | 10120300 |
| TOTAL HEALTH CARE |  | 17288288 |
| Information Technology - 0.5% |  |  |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| BE Semiconductor Industries NV  | 74660 | 21660828 |
| TOTAL NETHERLANDS |  | 38949116 |
| NORWAY - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| General Oceans AS  | 1755440 | 5810287 |
| TAIWAN - 0.5%  |  |  |
| Information Technology - 0.5% |  |  |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| Silicon Motion Technology Corp ADR  | 92540 | 20245901 |
| THAILAND - 2.0%  |  |  |
| Information Technology - 2.0% |  |  |
| Electronic Equipment, Instruments & Components - 2.0% |  |  |
| Fabrinet (c) | 120771 | 82543355 |
| UNITED KINGDOM - 1.4%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Leisure Products - 0.3% |  |  |
| Games Workshop Group PLC  | 55229 | 14647293 |
| Energy - 0.9% |  |  |
| Energy Equipment & Services - 0.9% |  |  |
| Subsea 7 SA  | 443080 | 15935136 |
| TechnipFMC PLC  | 277908 | 21001508 |
| TOTAL ENERGY |  | 36936644 |
| Financials - 0.2% |  |  |
| Banks - 0.0% |  |  |
| Starling Bank Ltd (f)(g) | 431700 | 1286484 |
| Capital Markets - 0.2% |  |  |
| Marex Group PLC  | 161330 | 8606956 |
| Financial Services - 0.0% |  |  |
| Klarna Group PLC (b)(c) | 29830 | 415233 |
| TOTAL FINANCIALS |  | 10308673 |
| TOTAL UNITED KINGDOM |  | 61892610 |
| UNITED STATES - 88.5%  |  |  |
| Communication Services - 0.6% |  |  |
| Entertainment - 0.4% |  |  |
| IMAX Corp (b)(c) | 334439 | 12715371 |
| Sphere Entertainment Co Class A (c) | 31370 | 4468657 |
|  |  | 17184028 |
| Media - 0.2% |  |  |
| MNTN Inc Class A (c) | 937773 | 8843199 |
| TOTAL COMMUNICATION SERVICES |  | 26027227 |
| Consumer Discretionary - 7.4% |  |  |
| Automobile Components - 0.4% |  |  |
| LCI Industries  | 44280 | 5279062 |
| Patrick Industries Inc  | 128080 | 11911440 |
|  |  | 17190502 |
| Broadline Retail - 0.0% |  |  |
| Savers Value Village Inc (b)(c) | 220380 | 1862210 |
| Diversified Consumer Services - 1.8% |  |  |
| American Public Education Inc (c) | 75080 | 4365902 |
| Covista Inc (c) | 181881 | 20956329 |
| Duolingo Inc Class A (c) | 87980 | 9686598 |
| Frontdoor Inc (c) | 350480 | 24053442 |
| Grand Canyon Education Inc (c) | 76083 | 12863353 |
| Stride Inc (c) | 46650 | 4532514 |
| Universal Technical Institute Inc (b)(c) | 62701 | 2353169 |
|  |  | 78811307 |
| Hotels, Restaurants & Leisure - 3.0% |  |  |
| Black Rock Coffee Bar Inc Class A (b) | 359880 | 4419326 |
| Brinker International Inc (c) | 79689 | 12131853 |
| Cava Group Inc (b)(c) | 214391 | 20026264 |
| Cheesecake Factory Inc/The (b) | 343782 | 21613575 |
| Dutch Bros Inc Class A (c) | 149222 | 8581757 |
| Kura Sushi USA Inc Class A (b)(c) | 153972 | 8479238 |
| Lindblad Expeditions Holdings Inc (c) | 747151 | 13844708 |
| Pursuit Attractions and Hospitality Inc (c) | 269016 | 11320193 |
| Red Rock Resorts Inc Class A  | 232197 | 12529350 |
| Rush Street Interactive Inc Class A (c) | 260940 | 7332414 |
| Shake Shack Inc Class A (b)(c) | 63230 | 6478546 |
|  |  | 126757224 |
| Leisure Products - 0.1% |  |  |
| YETI Holdings Inc (c) | 163800 | 6463548 |
| Specialty Retail - 2.1% |  |  |
| BARK Inc warrants 5/1/2026 (c) | 54 | 0 |
| Boot Barn Holdings Inc (c) | 144961 | 24853563 |
| Chewy Inc Class A (c) | 171597 | 4361996 |
| Fanatics Inc Class A (c)(f)(g) | 163048 | 14238982 |
| RealReal Inc/The (c) | 1167420 | 13880624 |
| Urban Outfitters Inc (c) | 206626 | 14534073 |
| Warby Parker Inc Class A (b)(c) | 726087 | 16061044 |
|  |  | 87930282 |
| TOTAL CONSUMER DISCRETIONARY |  | 319015073 |
| Consumer Staples - 1.4% |  |  |
| Beverages - 0.8% |  |  |
| Vita Coco Co Inc/The (c) | 504959 | 33322244 |
| Consumer Staples Distribution & Retail - 0.5% |  |  |
| Sprouts Farmers Market Inc (c) | 134190 | 10983452 |
| US Foods Holding Corp (c) | 123996 | 11592386 |
|  |  | 22575838 |
| Food Products - 0.1% |  |  |
| Once Upon a Farm PBC (b)(c) | 309100 | 4713775 |
| TOTAL CONSUMER STAPLES |  | 60611857 |
| Energy - 0.9% |  |  |
| Energy Equipment & Services - 0.5% |  |  |
| WaterBridge Infrastructure LLC Class A  | 321610 | 9693325 |
| Weatherford International PLC  | 105100 | 11597785 |
|  |  | 21291110 |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Antero Resources Corp (c) | 331614 | 13019166 |
| Centrus Energy Corp Class A (b)(c) | 18170 | 3833143 |
|  |  | 16852309 |
| TOTAL ENERGY |  | 38143419 |
| Financials - 6.5% |  |  |
| Banks - 1.1% |  |  |
| East West Bancorp Inc  | 116929 | 14788011 |
| First Bancorp/Southern Pines NC  | 234174 | 13521207 |
| Hancock Whitney Corp  | 119318 | 8055157 |
| Pinnacle Financial Partners Inc  | 107690 | 10654849 |
|  |  | 47019224 |
| Capital Markets - 1.9% |  |  |
| Houlihan Lokey Inc Class A  | 67307 | 10415758 |
| Perella Weinberg Partners (g) | 457262 | 10398138 |
| Perella Weinberg Partners Class A  | 715560 | 16271835 |
| Piper Sandler Cos  | 46012 | 4012246 |
| PJT Partners Inc Class A  | 79740 | 12179488 |
| Ridgepost Capital Inc Class A (b) | 1004844 | 7968413 |
| StepStone Group Inc rights 12/31/2038 (c)(f) | 6434 | 394404 |
| StoneX Group Inc (c) | 53210 | 5641856 |
| Wealthfront Corp (b)(c) | 718060 | 7561172 |
| WisdomTree Inc  | 443752 | 7543784 |
|  |  | 82387094 |
| Consumer Finance - 2.4% |  |  |
| Dave Inc Class A (b)(c) | 70900 | 19284091 |
| Enova International Inc (c) | 154580 | 26187398 |
| EZCORP Inc Class A (c) | 622710 | 20412434 |
| FirstCash Holdings Inc  | 159755 | 34861736 |
|  |  | 100745659 |
| Financial Services - 0.4% |  |  |
| HA Sustainable Infrastructure Capital Inc  | 344260 | 14441707 |
| Remitly Global Inc (c) | 245980 | 5384502 |
|  |  | 19826209 |
| Insurance - 0.7% |  |  |
| Lemonade Inc (c) | 70130 | 3972163 |
| Oscar Health Inc Class A (c) | 310650 | 5734599 |
| Stewart Information Services Corp  | 172624 | 12081954 |
| Trupanion Inc (c) | 356909 | 8562247 |
|  |  | 30350963 |
| TOTAL FINANCIALS |  | 280329149 |
| Health Care - 24.9% |  |  |
| Biotechnology - 12.9% |  |  |
| Apogee Therapeutics Inc (b)(c) | 126676 | 10500174 |
| ArriVent Biopharma Inc (c) | 149030 | 4633343 |
| Arrowhead Pharmaceuticals Inc (c) | 66000 | 4849680 |
| Avalyn Pharma Inc  | 235955 | 4247190 |
| Blueprint Medicines Corp rights (c)(f) | 62502 | 1 |
| Bridgebio Pharma Inc (c) | 336522 | 23930079 |
| Caris Life Sciences Inc (c) | 563256 | 10701864 |
| Celldex Therapeutics Inc (c) | 237705 | 7815740 |
| CG oncology Inc (c) | 480339 | 32057825 |
| Cogent Biosciences Inc (c) | 1249295 | 44712268 |
| Crescent Biopharma Inc (c)(g) | 239807 | 5364483 |
| Cyclerion Therapeutics Inc (e)(f) | 179713 | 436703 |
| Cyclerion Therapeutics Inc (b)(c) | 4982 | 16490 |
| Cytokinetics Inc (c) | 281164 | 17986061 |
| CytomX Therapeutics Inc (c) | 1988030 | 8389487 |
| Damora Therapeutics Inc (c) | 410184 | 10525321 |
| Dianthus Therapeutics Inc (c) | 233060 | 20462668 |
| Disc Medicine Inc (c) | 198806 | 13111256 |
| Inovio Pharmaceuticals Inc (b)(c) | 2822120 | 3160774 |
| Jade Biosciences Inc (c) | 231258 | 5642695 |
| Kiniksa Pharmaceuticals International Plc Class A (c) | 291812 | 15693649 |
| Kymera Therapeutics Inc (c) | 157460 | 12765282 |
| Madrigal Pharmaceuticals Inc (c) | 24539 | 12696233 |
| Mineralys Therapeutics Inc (c) | 188573 | 5025470 |
| Mirum Pharmaceuticals Inc (b)(c) | 204520 | 19901841 |
| Moderna Inc (c) | 182170 | 8368890 |
| Nurix Therapeutics Inc (c) | 475558 | 7941819 |
| Nuvalent Inc Class A (c) | 239831 | 24050253 |
| Olema Pharmaceuticals Inc (c) | 193300 | 2785453 |
| Oruka Therapeutics Inc (c) | 295854 | 20239372 |
| Palvella Therapeutics Inc (b)(c) | 65580 | 8415226 |
| Praxis Precision Medicines Inc (c) | 56240 | 17930999 |
| Precigen Inc (b)(c) | 656930 | 2732829 |
| Relay Therapeutics Inc (c) | 488330 | 6328757 |
| Rhythm Pharmaceuticals Inc (b)(c) | 207612 | 16891312 |
| Scholar Rock Holding Corp (c) | 24941 | 1162500 |
| Spyre Therapeutics Inc (c) | 383326 | 28538621 |
| Stoke Therapeutics Inc (c) | 259177 | 8480271 |
| Tango Therapeutics Inc (b)(c) | 271300 | 5865506 |
| Travere Therapeutics Inc (c) | 401290 | 16902335 |
| Twist Bioscience Corp (b)(c) | 306800 | 17932460 |
| Tyra Biosciences Inc (c) | 191359 | 6649725 |
| Upstream Bio Inc (c) | 693618 | 6367413 |
| Veracyte Inc (c) | 457070 | 15046744 |
| Viking Therapeutics Inc (c) | 108364 | 3378790 |
| Viridian Therapeutics Inc (c) | 610677 | 8231926 |
| X4 Pharmaceuticals Inc (c) | 1689700 | 6877079 |
| Zenas Biopharma Inc (c) | 531120 | 10261238 |
| Zenas Biopharma Inc (g) | 80024 | 1546064 |
| Zymeworks Inc (c) | 184050 | 5068737 |
|  |  | 552620896 |
| Health Care Equipment & Supplies - 2.2% |  |  |
| Artivion Inc (c) | 265488 | 9512435 |
| Ceribell Inc (c) | 830545 | 16743787 |
| Envista Holdings Corp (c) | 273650 | 7098481 |
| iRhythm Technologies Inc (c) | 39980 | 5163817 |
| LivaNova PLC (c) | 140340 | 8434434 |
| Neogen Corp (b)(c) | 626340 | 5887596 |
| NeuroPace Inc (c) | 182812 | 3082210 |
| Shoulder Innovations Inc (b) | 387903 | 4961279 |
| TransMedics Group Inc (b)(c) | 315920 | 31841578 |
|  |  | 92725617 |
| Health Care Providers & Services - 5.3% |  |  |
| Alignment Healthcare Inc (c) | 1204659 | 27153014 |
| BrightSpring Health Services Inc (c) | 1323382 | 63482635 |
| Ensign Group Inc/The  | 204916 | 38255768 |
| Guardant Health Inc (c) | 196570 | 17117316 |
| Guardian Pharmacy Services Inc Class A (c) | 241711 | 8967478 |
| HealthEquity Inc (b)(c) | 119638 | 9813905 |
| Hims & Hers Health Inc Class A (b)(c) | 218380 | 5933385 |
| LifeStance Health Group Inc (c) | 2723586 | 20617546 |
| Privia Health Group Inc (c) | 650552 | 16166217 |
| Progyny Inc (c) | 849341 | 15780756 |
| RadNet Inc (b)(c) | 71220 | 4027490 |
|  |  | 227315510 |
| Health Care Technology - 0.2% |  |  |
| Waystar Holding Corp (c) | 565880 | 12095685 |
| Wugen Inc warrants 8/22/2035 (c)(f)(g) | 45967 | 78144 |
|  |  | 12173829 |
| Life Sciences Tools & Services - 0.5% |  |  |
| BioLife Solutions Inc (b)(c) | 292290 | 6161473 |
| Charles River Laboratories International Inc (c) | 49539 | 8271527 |
| Veterinary Emergency Group (c)(f)(g)(h) | 68413 | 6729787 |
|  |  | 21162787 |
| Pharmaceuticals - 3.8% |  |  |
| Amylyx Pharmaceuticals Inc (c) | 1053389 | 16854224 |
| Axsome Therapeutics Inc (c) | 163505 | 33968165 |
| Crinetics Pharmaceuticals Inc (c) | 422232 | 16374157 |
| Definium Therapeutics Inc (c) | 409890 | 8968393 |
| Edgewise Therapeutics Inc (c) | 240790 | 7454858 |
| Elanco Animal Health Inc (c) | 326199 | 7297072 |
| Enliven Therapeutics Inc (c) | 569804 | 23493019 |
| Enliven Therapeutics Inc (c)(g) | 100587 | 4147202 |
| Liquidia Corp (b)(c) | 113501 | 4450374 |
| MBX Biosciences Inc (c) | 152210 | 4599786 |
| Ocular Therapeutix Inc (c) | 329204 | 3084641 |
| Phibro Animal Health Corp Class A  | 146827 | 7808260 |
| Structure Therapeutics Inc ADR (c) | 207912 | 8617952 |
| Trevi Therapeutics Inc (c) | 990061 | 13623239 |
|  |  | 160741342 |
| TOTAL HEALTH CARE |  | 1066739981 |
| Industrials - 26.2% |  |  |
| Aerospace & Defense - 5.3% |  |  |
| AeroVironment Inc (b)(c) | 29220 | 5698484 |
| ATI Inc (c) | 213919 | 33255849 |
| Beta Technologies Inc (i) | 1317424 | 20986564 |
| Beta Technologies Inc Class A (b)(c) | 46530 | 741223 |
| BWX Technologies Inc  | 79875 | 17284151 |
| Cadre Holdings Inc  | 18840 | 558606 |
| Carpenter Technology Corp  | 68076 | 29150144 |
| Ducommun Inc (c) | 43710 | 6203760 |
| Karman Holdings Inc (b)(c) | 324128 | 22034221 |
| Kratos Defense & Security Solutions Inc (c) | 145980 | 9204039 |
| Leonardo DRS Inc  | 298538 | 12129599 |
| Mercury Systems Inc (c) | 114558 | 9039772 |
| Moog Inc Class A  | 48900 | 14734059 |
| V2X Inc (c) | 122309 | 8293773 |
| VSE Corp  | 45140 | 7749635 |
| Woodward Inc  | 75578 | 27434058 |
|  |  | 224497937 |
| Building Products - 2.4% |  |  |
| Armstrong World Industries Inc  | 56640 | 9650890 |
| AZZ Inc (b) | 171690 | 24558538 |
| Madison Air Solutions Corp Class A (b) | 37400 | 1427931 |
| Modine Manufacturing Co (c) | 96300 | 24520869 |
| Resideo Technologies Inc (c) | 149730 | 6194330 |
| Simpson Manufacturing Co Inc  | 92670 | 17674949 |
| Tecnoglass Inc  | 307891 | 13263944 |
| Zurn Elkay Water Solutions Corp  | 118610 | 6162976 |
|  |  | 103454427 |
| Commercial Services & Supplies - 0.3% |  |  |
| HNI Corp  | 336536 | 12297026 |
| Montrose Environmental Group Inc (c) | 92248 | 1941820 |
|  |  | 14238846 |
| Construction & Engineering - 5.0% |  |  |
| Cardinal Infrastructure Group Inc Class A (b) | 245199 | 13002903 |
| Construction Partners Inc Class A (c) | 123168 | 15230955 |
| Dycom Industries Inc (c) | 62584 | 25916034 |
| Granite Construction Inc  | 134371 | 18418233 |
| IES Holdings Inc (c) | 60177 | 38758802 |
| Legence Corp Class A  | 275890 | 23991394 |
| Limbach Holdings Inc (c) | 51120 | 5100242 |
| Primoris Services Corp  | 108488 | 19652601 |
| Sterling Infrastructure Inc (c) | 100437 | 51787327 |
|  |  | 211858491 |
| Electrical Equipment - 5.7% |  |  |
| Acuity Inc  | 38080 | 11034442 |
| Bloom Energy Corp Class A (c) | 543787 | 154087484 |
| Nextpower Inc Class A (c) | 561547 | 66897094 |
| Preformed Line Products Co (b) | 17750 | 5897438 |
| X-Energy Inc  | 129400 | 4105862 |
|  |  | 242022320 |
| Machinery - 3.8% |  |  |
| Atmus Filtration Technologies Inc  | 346430 | 21963662 |
| Blue Bird Corp (c) | 252200 | 16168542 |
| Federal Signal Corp  | 103071 | 12691132 |
| ITT Inc  | 93029 | 19939836 |
| JBT Marel Corp (b) | 112830 | 13325223 |
| Mueller Industries Inc  | 82398 | 11159161 |
| Oshkosh Corp  | 88280 | 13798164 |
| Proto Labs Inc (c) | 92780 | 6013072 |
| RBC Bearings Inc (c) | 37046 | 22193888 |
| SPX Technologies Inc (c) | 35120 | 7688119 |
| Terex Corp  | 306144 | 19042157 |
|  |  | 163982956 |
| Professional Services - 2.1% |  |  |
| CACI International Inc (c) | 18333 | 9524727 |
| FTI Consulting Inc (c) | 86663 | 15538676 |
| Huron Consulting Group Inc (c) | 163020 | 21301008 |
| Planet Labs PBC Class A (b)(c) | 691630 | 25569561 |
| UL Solutions Inc Class A  | 112555 | 10185102 |
| Upwork Inc (b)(c) | 775656 | 8028040 |
|  |  | 90147114 |
| Trading Companies & Distributors - 1.6% |  |  |
| DXP Enterprises Inc/TX (c) | 119420 | 20390965 |
| Herc Holdings Inc  | 38930 | 4940996 |
| Xometry Inc Class A (b)(c) | 813624 | 41714502 |
|  |  | 67046463 |
| TOTAL INDUSTRIALS |  | 1117248554 |
| Information Technology - 17.1% |  |  |
| Communications Equipment - 0.8% |  |  |
| Viavi Solutions Inc (c) | 597450 | 31306380 |
| Vistance Networks Inc  | 194490 | 2488500 |
|  |  | 33794880 |
| Electronic Equipment, Instruments & Components - 4.8% |  |  |
| Advanced Energy Industries Inc  | 144265 | 55384777 |
| Belden Inc  | 96230 | 10823950 |
| Mirion Technologies Inc Class A (c) | 776269 | 15331313 |
| nLight Inc (c) | 172718 | 12064352 |
| Novanta Inc (b)(c) | 2600 | 336778 |
| OSI Systems Inc (b)(c) | 139222 | 39945576 |
| Sanmina Corp (c) | 100153 | 21815326 |
| TD SYNNEX Corp  | 125845 | 28715312 |
| TTM Technologies Inc (c) | 145899 | 23084140 |
|  |  | 207501524 |
| IT Services - 1.0% |  |  |
| Akamai Technologies Inc (c) | 90296 | 9298682 |
| DigitalOcean Holdings Inc (b)(c) | 279400 | 26942542 |
| Fastly Inc Class A (c) | 292030 | 7375218 |
|  |  | 43616442 |
| Semiconductors & Semiconductor Equipment - 7.1% |  |  |
| Aehr Test Systems (b)(c) | 342339 | 31002220 |
| Credo Technology Group Holding Ltd (c) | 414128 | 72062413 |
| FormFactor Inc (c) | 132890 | 18063738 |
| Impinj Inc (c) | 57795 | 8375651 |
| MACOM Technology Solutions Holdings Inc (c) | 181153 | 51014496 |
| MaxLinear Inc (c) | 71130 | 5032448 |
| Onto Innovation Inc (c) | 52400 | 15461144 |
| Rambus Inc (c) | 237629 | 27353474 |
| SiTime Corp (c) | 79791 | 44854511 |
| Veeco Instruments Inc (c) | 609287 | 30372957 |
|  |  | 303593052 |
| Software - 2.9% |  |  |
| Adeia Inc  | 442629 | 14097734 |
| Algolia Inc (c)(f)(g) | 43269 | 592352 |
| Alkami Technology Inc (b)(c) | 485354 | 7658886 |
| Braze Inc Class A (c) | 180070 | 3966942 |
| Clear Secure Inc Class A  | 203470 | 10863263 |
| Intapp Inc (c) | 702453 | 15770070 |
| InterDigital Inc (b) | 70382 | 20872486 |
| JFrog Ltd (c) | 214340 | 9953950 |
| Plaid Inc/DE Class A (c)(f)(g) | 29415 | 8307384 |
| Riot Platforms Inc (c) | 584370 | 10074539 |
| Terawulf Inc (b)(c) | 241600 | 5249968 |
| Workiva Inc Class A (c) | 284879 | 15235329 |
|  |  | 122642903 |
| Technology Hardware, Storage & Peripherals - 0.5% |  |  |
| IonQ Inc (b)(c) | 454745 | 20518094 |
| TOTAL INFORMATION TECHNOLOGY |  | 731666895 |
| Materials - 2.0% |  |  |
| Chemicals - 0.8% |  |  |
| Element Solutions Inc  | 430023 | 18314680 |
| Minerals Technologies Inc  | 8707 | 626381 |
| Perimeter Solutions Inc (c) | 305280 | 9249984 |
| Sensient Technologies Corp  | 43120 | 4900157 |
|  |  | 33091202 |
| Construction Materials - 0.3% |  |  |
| Suncrete Inc (g) | 711675 | 11102130 |
| Metals & Mining - 0.8% |  |  |
| Coeur Mining Inc (c) | 976130 | 17541057 |
| Ivanhoe Electric Inc / US (c) | 648615 | 8321730 |
| USA Rare Earth Inc Class A (c) | 288719 | 7498032 |
|  |  | 33360819 |
| Paper & Forest Products - 0.1% |  |  |
| Louisiana-Pacific Corp  | 99605 | 7190485 |
| TOTAL MATERIALS |  | 84744636 |
| Real Estate - 1.1% |  |  |
| Real Estate Management & Development - 1.1% |  |  |
| Compass Inc Class A (c) | 2942091 | 22271629 |
| Jones Lang LaSalle Inc (c) | 33750 | 10736888 |
| Landbridge Co LLC Class A (b) | 189106 | 12997255 |
| TOTAL REAL ESTATE |  | 46005772 |
| Utilities - 0.4% |  |  |
| Electric Utilities - 0.3% |  |  |
| IDACORP Inc  | 85243 | 12593801 |
| Gas Utilities - 0.1% |  |  |
| UGI Corp  | 97500 | 3518775 |
| TOTAL UTILITIES |  | 16112576 |
| TOTAL UNITED STATES |  | 3786645139 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $2,849,382,647) |  | <br> **4202865539** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Technology - 0.0% |  |  |
| Wugen Inc 0% 12/31/2199 (f)(g)(j)<br>(Cost $253,458)<br>| 253458 | **263951** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.7%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.7%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.7%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.7%  |  |  |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.1% |  |  |
| Bright Peak Therapeutics Inc. Series B (c)(f)(g) | 199331 | 227237 |
| Bright Peak Therapeutics Inc. Series C (c)(f)(g) | 1323335 | 1177768 |
| Endeavor BioMedicines Inc Series C (c)(f)(g) | 210174 | 1370334 |
| LifeMine Therapeutics Inc Series C (c)(f)(g) | 402743 | 475237 |
| Parabilis Medicines Inc Series F (f)(g) | 245400 | 1651543 |
| Sonoma Biotherapeutics Inc Series B (c)(f)(g) | 438013 | 705201 |
| Sonoma Biotherapeutics Inc Series B1 (c)(f)(g) | 233603 | 457862 |
| T-Knife Therapeutics Inc Series B (c)(f)(g) | 201583 | 141108 |
| Treeline Biosciences Series A (c)(f)(g) | 21246 | 179316 |
|  |  | 6385606 |
| Health Care Technology - 0.2% |  |  |
| Oura Inc Series E (f)(g) | 124086 | 7324797 |
| Wugen Inc Series B (c)(f)(g) | 59982 | 92971 |
| Wugen Inc Series C (f)(g) | 714263 | 1221390 |
|  |  | 8639158 |
| TOTAL HEALTH CARE |  | 15024764 |
| Information Technology - 0.4% |  |  |
| Communications Equipment - 0.3% |  |  |
| Astranis Space Technologies Corp Series C (c)(f)(g) | 125912 | 2845611 |
| Astranis Space Technologies Corp Series C (c)(f)(g) | 26805 | 605793 |
| Astranis Space Technologies Corp Series D (c)(f)(g) | 503082 | 8708350 |
| Astranis Space Technologies Corp Series E (f)(g) | 84900 | 1630929 |
|  |  | 13790683 |
| IT Services - 0.0% |  |  |
| Yanka Industries Inc Series E (c)(f)(g) | 191029 | 301826 |
| Yanka Industries Inc Series F (c)(f)(g) | 28989 | 77110 |
|  |  | 378936 |
| Software - 0.1% |  |  |
| Algolia Inc Series D (c)(f)(g) | 9900 | 135531 |
| Lyte Ai Inc Series B (c)(f)(g) | 38600 | 436566 |
| Skyryse Inc Series B (c)(f)(g) | 12000 | 280080 |
| Skyryse Inc Series C (f)(g) | 112800 | 2727504 |
|  |  | 3579681 |
| TOTAL INFORMATION TECHNOLOGY |  | 17749300 |
| TOTAL UNITED STATES |  | 32774064 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $34,284,849) |  | <br> **32774064** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Domestic Equity Funds - 1.0%** | &nbsp;&nbsp;**Domestic Equity Funds - 1.0%** | &nbsp;&nbsp;**Domestic Equity Funds - 1.0%** |
|  | Shares | Value ($)<br>|
| iShares Russell 2000 Growth ETF (b)<br>(Cost $31,910,770)<br>| 117835 | **42406460** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 5.6%** | &nbsp;&nbsp;**Money Market Funds - 5.6%** | &nbsp;&nbsp;**Money Market Funds - 5.6%** | &nbsp;&nbsp;**Money Market Funds - 5.6%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (k) | 3.69 | 20388130 | 20392208 |
| Fidelity Securities Lending Cash Central Fund (k)(l) | 3.69 | 218746944 | 218768818 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $239,161,026) |  |  | **239161026** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 105.4%**<br> (Cost $3,154,992,750)<br>| <br>**4517471040** |
| **NET OTHER ASSETS (LIABILITIES) - (5.4)%**  | **(232514926)** |
| **NET ASSETS - 100.0%** | **4284956114** |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND

**Legend**

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

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

(c) Non-income producing.

(d) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $8,875,634 or 0.2% of net assets.

(e) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(f) Level 3 security.

(g) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $96,829,165 or 2.3% of net assets.

(h) Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.

(i) Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $20,986,564 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(j) Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(k) 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.

(l) 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 $76,190,477.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Algolia Inc | 10/27/2021 | 1265403 |
| Algolia Inc Series D | 7/23/2021 | 289526 |
| Astranis Space Technologies Corp Series C | 3/19/2021 | 2760108 |
| Astranis Space Technologies Corp Series C | 4/5/2023 | 587591 |
| Astranis Space Technologies Corp Series D | 4/25/2024 - 12/6/2024 | 4699993 |
| Astranis Space Technologies Corp Series E | 2/10/2026 | 1632942 |
| Bright Peak Therapeutics Inc. Series B | 5/14/2021 | 778587 |
| Bright Peak Therapeutics Inc. Series C | 5/7/2024 | 1500001 |
| Crescent Biopharma Inc | 10/28/2024 - 12/4/2025 | 3208819 |
| Endeavor BioMedicines Inc Series C | 4/22/2024 | 1371301 |
| Enliven Therapeutics Inc | 3/19/2024 | 1408218 |
| Fanatics Inc Class A | 8/13/2020 - 3/22/2021 | 2891600 |
| LifeMine Therapeutics Inc Series C | 2/15/2022 | 820222 |
| Lyte Ai Inc Series B | 8/13/2024 | 489683 |
| Oura Inc Series E | 9/24/2025 | 6647287 |
| Parabilis Medicines Inc Series F | 1/6/2026 | 1512744 |
| Perella Weinberg Partners | 12/29/2020 | 4572620 |
| Plaid Inc/DE Class A | 3/31/2025 | 5999972 |
| Skyryse Inc Series B | 10/21/2021 | 296160 |
| Skyryse Inc Series C | 9/16/2025 - 11/21/2025 | 3048330 |
| Sonoma Biotherapeutics Inc Series B | 7/26/2021 | 865645 |
| Sonoma Biotherapeutics Inc Series B1 | 7/26/2021 | 692516 |
| Starling Bank Ltd | 6/18/2021 - 4/5/2022 | 824189 |
| Suncrete Inc | 3/27/2026 | 7116750 |
| T-Knife Therapeutics Inc Series B | 6/30/2021 | 1162892 |
| Treeline Biosciences Series A | 7/30/2021 | 166303 |
| Tubulis GmbH | 12/11/2025 | 1747714 |
| Veterinary Emergency Group | 9/16/2021 - 10/31/2023 | 3598868 |
| Wugen Inc 0% 12/31/2199 | 6/14/2024 | 253458 |
| Wugen Inc Series B | 7/9/2021 | 465154 |
| Wugen Inc Series C | 8/22/2025 - 2/17/2026 | 1266310 |
| Wugen Inc warrants 8/22/2035 | 8/22/2025 | 0 |
| Yanka Industries Inc Series E | 5/15/2020 | 2307478 |
| Yanka Industries Inc Series F | 4/8/2021 | 924076 |
| Zenas Biopharma Inc | 10/8/2025 | 1520456 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| Beta Technologies Inc | 5/4/2026 |

---

**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 | 9772988 | 710035724 | 699417114 | 725920 | 610 | - | 20392208 | 20388130 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 307400265 | 927277110 | 1015907220 | 965141 | (1337) | - | 218768818 | 218746944 | 0.6% |
| Total | 317173253 | 1637312834 | 1715324334 | 1691061 | (727) | - | 239161026 |  |  |

---

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.

Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.

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. Convertible Corporate Bonds 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.

Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last 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 but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 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.

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 consolidated 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 Securities Fund

- **b. Investment Company Act file number:** 811-04118

- **c. CIK number of Registrant:** 0000754510

- **d. LEI of Registrant:** LIUMB3NDWOFJPXVROE85

- **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 Small Cap Growth K6 Fund

- **b. EDGAR series identifier (if any):** S000057285

- **c. LEI of Series:** 549300DHEBWSC9PIES45

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $4513050540.46

**Total Liabilities:** $222040073.52

**Net Assets:** $4291010466.94

**Delayed Delivery Securities:** $422936.57

**Cash Not Reported:** $84453.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182861 | 1.19%                | -5.51%               | 14.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17780658.35             | $30365704.30                               |
| Month 2  | $-30635264.28            | $-189191233.94                             |
| Month 3  | $35516795.52             | $508701472.72                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STEPSTONE GROUP INC                          | StepStone TRA 12/31/2038                           | CUSIP: N/A<br>LEI: 2549007I2AGBHI2F7C52       | Long             | EC               | CORP              | US        |      6434 | NS      | $394404.20    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CARDINAL INFRASTRUCTURE GROUP INC            | CARDINAL INFRASTRUCTURE GROUP INC                  | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245199 | NS      | $13002902.97  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| PALVELLA THERAPEUTICS INC                    | PALVELLA THERAPEUTICS INC                          | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     65580 | NS      | $8415225.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ALGOLIA INC                                  | ALGOLIA INC SER D PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      9900 | NS      | $135531.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UPSTREAM BIO INC                             | UPSTREAM BIO INC                                   | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    693618 | NS      | $6367413.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                              | OSI SYSTEMS INC                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    139222 | NS      | $39945576.24  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| BE SEMICONDUCTOR INDUSTRIES NV               | BE SEMICOND INDUS NV (NETH)                        | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     74660 | NS      | $21660828.13  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                     | HIMS and HERS HEALTH INC                           | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    218380 | NS      | $5933384.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRANIS SPACE TECHNOLOGIES CORP             | ASTRANIS SPACE TECHNOLOGIES CORP SERIES D PC PP    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    503082 | NS      | $8708349.42   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CERIBELL INC                                 | CERIBELL INC                                       | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    826786 | NS      | $16668005.76  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYMEWORKS DELAWARE INC                       | ZYMEWORKS DELAWARE INC                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |    184050 | NS      | $5068737.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                               | HOULIHAN LOKEY                                     | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     67307 | NS      | $10415758.25  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                               | TECNOGLASS INC                                     | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |    307891 | NS      | $13263944.28  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOULDER INNOVATIONS INC                     | SHOULDER INNOVATIONS INC                           | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |    387903 | NS      | $4961279.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| WORKIVA INC                                  | WORKIVA INC                                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    284879 | NS      | $15235328.92  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                                    | BRAZE INC                                          | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180070 | NS      | $3966942.10   | 0.09%             |  |  |  | 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        |    181153 | NS      | $51014496.33  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                     | RESIDEO TECHNOLOGIES INC                           | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    149730 | NS      | $6194330.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T-KNIFE THERAPEUTICS INC                     | T-KNIFE THERAPEUTICS INC SER B PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    201583 | NS      | $141108.10    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PLAID INC/CA                                 | PLAID INC/CA CLASS A PP                            | CUSIP: N/A<br>LEI: 98450079AA92C0CDB189       | Long             | EC               | CORP              | US        |     29415 | NS      | $8307384.30   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOVA LTD                                     | NOVA MEASURING INSTRUMENTS LTD                     | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     48580 | NS      | $24310889.40  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                        | TWIST BIOSCIENCE CORP                              | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    306800 | NS      | $17932460.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| DIANTHUS THERAPEUTICS INC                    | DIANTHUS THERAPEUTICS INC                          | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    233060 | NS      | $20462668.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                    | PHIBRO ANIMAL HEALTH CORP CL A                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    146827 | NS      | $7808259.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DRONESHIELD LTD                              | DRONESHIELD LTD                                    | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |   3404801 | NS      | $8875634.04   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGENCE CORP                                 | LEGENCE CORP A                                     | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275890 | NS      | $23991394.40  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                    | CARPENTER TECHNOLOGY CORP                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     68076 | NS      | $29150143.20  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL OCEANS AS                            | GENERAL OCEANS AS                                  | CUSIP: N/A<br>LEI: 984500F024BDA76D7H08       | Long             | EC               | CORP              | NO        |   1755440 | NS      | $5810287.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TR                                   | iShares Russell 2000 Growth ETF                    | CUSIP: 464287648<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |    117835 | NS      | $42406459.80  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRUS ENERGY CORP                          | CENTRUS ENERGY CORP CL A                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     18170 | NS      | $3833143.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ALGOLIA INC                                  | ALGOLIA INC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     43269 | NS      | $592352.61    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NLIGHT INC                                   | NLIGHT INC                                         | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205318 | NS      | $14341462.30  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LYTE AI INC                                  | LYTE AI INC SER B PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     38600 | NS      | $436566.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.              | PRAXIS PRECISION MEDICINES INC                     | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56240 | NS      | $17930999.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                      | AXSOME THERAPEUTICS INC                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    163505 | NS      | $33968163.75  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                   | INTAPP INC                                         | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |    712553 | NS      | $15996814.85  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 PHARMACEUTICALS INC                       | X4 PHARMACEUTICALS INC                             | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |   1689700 | NS      | $6877079.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                     | DAVE INC                                           | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |     70900 | NS      | $19284091.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOMA BIOTHERAPEUTICS INC                   | SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    233603 | NS      | $457861.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TTM TECHNOLOGIES INC                         | TTM TECHNOLOGIES INC                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    145899 | NS      | $23084139.78  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                        | BIOLIFE SOLUTIONS INC                              | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    292290 | NS      | $6161473.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MONTROSE ENVIRONMENTAL GROUP INC             | MONTROSE ENVIRONMENTAL GROUP INC                   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     92248 | NS      | $1941820.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                   | TEREX CORP                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    306144 | NS      | $19042156.80  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC                                  | COVISTA INC                                        | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    181881 | NS      | $20956328.82  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                           | PRIMORIS SVCS CORP                                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     73350 | NS      | $13287352.50  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| BARK INC                                     | ORIGINAL BARK CO/THE WT 08/29/25                   | CUSIP: 68622E112<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                      | PRIVIA HEALTH GROUP INC                            | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    650552 | NS      | $16166217.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                 | OSHKOSH CORP                                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     88280 | NS      | $13798164.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                        | VEECO INSTRUMENT                                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    609287 | NS      | $30372956.95  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                    | BRINKER INTERNATIONAL INC                          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     79689 | NS      | $12131853.36  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC            | ATMUS FILTRATION TECHNOLOGIES INC                  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346430 | NS      | $21963662.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                       | TREVI THERAPEUTICS INC                             | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    990061 | NS      | $13623239.36  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                 | LIVANOVA PLC                                       | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |    140340 | NS      | $8434434.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                | CRINETICS PHARMACEUTICALS INC                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    422232 | NS      | $16374156.96  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KLARNA GROUP PLC                             | KLARNA GROUP PLC                                   | CUSIP: N/A<br>LEI: 636700HER4JIK7GZUN17       | Long             | EC               | CORP              | GB        |     29830 | NS      | $415233.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MODINE MANUFACTURING CO                      | MODINE MANUFACTURING CO                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     96300 | NS      | $24520869.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                               | LCI INDUSTRIES                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     44280 | NS      | $5279061.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                       | JONES LANG LASALLE INC                             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     33750 | NS      | $10736887.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOMA BIOTHERAPEUTICS INC                   | SONOMA BIOTHERAPEUTICS INC SER B PFD PP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    438013 | NS      | $705200.93    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RIDGEPOST CAPITAL INC                        | RIDGEPOST CAPITAL INC                              | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1004844 | NS      | $7968412.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| PRECIGEN INC                                 | PRECIGEN INC                                       | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    656930 | NS      | $2732828.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| YANKA INDUSTRIES INC                         | YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     28989 | NS      | $77110.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACUITY INC                                   | ACUITY INC                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38080 | NS      | $11034441.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                      | ITT INC                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     93029 | NS      | $19939835.86  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                             | PJT PARTNERS INC                                   | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     79740 | NS      | $12179487.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERBRIDGE INFRASTRUCTURE LLC               | WATERBRIDGE INFRASTRUCTURE LLC                     | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321610 | NS      | $9693325.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                   | IMPINJ INC                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     53995 | NS      | $7824955.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                      | AZZ INC                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    171690 | NS      | $24558537.60  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEESECAKE FACTORY (THE)                     | CHEESECAKE FACTORY INC                             | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    343782 | NS      | $21613574.34  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| GUARDIAN PHARMACY SERVICES INC               | GUARDIAN PHARMACY SERVICES INC                     | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241711 | NS      | $8967478.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA COMPANY NV               | NEWAMSTERDAM PHARMA COMPANY NV                     | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |    250980 | NS      | $7167988.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCE UPON A FARM PBC                         | ONCE UPON A FARM PBC                               | CUSIP: 68237F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309100 | NS      | $4713775.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDBLAD EXPEDITIONS HOLDINGS                | LINDBLAD EXPEDITIONS HOLDINGS                      | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |    747151 | NS      | $13844708.03  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                       | PATRICK INDUSTRIES INC                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    128080 | NS      | $11911440.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOR BIOMEDICINES INC                    | ENDEAVOR BIOMEDICINES INC SERIES C PC PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    210174 | NS      | $1370334.48   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DUCOMMUN INC DEL                             | DUCOMMUN INC                                       | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     43710 | NS      | $6203760.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DAMORA THERAPEUTICS INC                      | DAMORA THERAPEUTICS INC                            | CUSIP: 36322Q206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410184 | NS      | $10525321.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                          | MERCURY SYSTEMS INC                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    115688 | NS      | $9128940.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                          | FEDERAL SIGNAL CORP                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    103071 | NS      | $12691132.23  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CYCLERION THERAPEUTICS INC                   | KORSANA BIOSCIENCES PIPE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    179713 | NS      | $436702.59    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUBSEA 7 SA                                  | SUBSEA 7 SA                                        | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |    443080 | NS      | $15935136.16  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                 | ANTERO RES CORP                                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    331614 | NS      | $13019165.64  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                           | FTI CONSULTING INC                                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     86663 | NS      | $15538675.90  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT BIOPHARMA INC                       | CRESCENT BIOPHARMA INC PIPE                        | CUSIP: N/A<br>LEI: 549300TZ84FFU2J2J459       | Long             | EC               | CORP              | KY        |    239807 | NS      | $5364482.59   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DISC MEDICINE INC                            | DISC MEDICINE INC                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198806 | NS      | $13111255.70  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                             | COEUR MINING INC                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    976130 | NS      | $17541056.10  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                     | ALIGNMENT HEALTHCARE INC                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1204659 | NS      | $27153013.86  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| OURA INC                                     | OURA INC SER E PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    124086 | NS      | $7324796.58   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRUPANION INC                                | TRUPANION INC                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    356909 | NS      | $8562246.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                    | PERELLA WEINBERG PARTNERS                          | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715560 | NS      | $16271834.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| XENERGY INC                                  | XENERGY INC                                        | CUSIP: 98386P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129400 | NS      | $4105862.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                   | AMYLYX PHARMACEUTICALS INC                         | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1053389 | NS      | $16854224.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                            | STARLING GROUP HOLDINGS LIMITED                    | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |    431700 | NS      | $1286484.34   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REMITLY GLOBAL INC                           | REMITLY GLOBAL INC                                 | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245980 | NS      | $5384502.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                    | ADEIA INC                                          | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    442629 | NS      | $14097733.65  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                | ARROWHEAD PHARMACEUTICALS INC                      | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     66000 | NS      | $4849680.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                       | DXP ENTERPRISES INC                                | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119420 | NS      | $20390965.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                            | BLOOM ENERGY CORP CL A                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    543787 | NS      | $154087484.32 | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                    | MIRUM PHARMACEUTICALS INC                          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    204520 | NS      | $19901841.20  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| WUGEN INC                                    | WUGEN INC SER B PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     59982 | NS      | $92972.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                      | SPHERE ENTERTAINMENT CO                            | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     21500 | NS      | $3062675.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                             | HEALTHEQUITY INC                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    119638 | NS      | $9813905.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ORUKA THERAPEUTICS INC                       | ORUKA THERAPEUTICS INC                             | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |    295854 | NS      | $20239372.14  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                    | SCHOLAR ROCK HOLDING CORP                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     24941 | NS      | $1162500.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                | AMERICAN PUBLIC EDUCATION INC                      | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     75080 | NS      | $4365902.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                               | PROTO LABS INC                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     92780 | NS      | $6013071.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                 | UNIVERSAL TECH INST INC                            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     62701 | NS      | $2353168.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DYCOM INDUSTRIES INC                         | DYCOM INDUSTRIES INC                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     62584 | NS      | $25916034.40  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                  | LIFESTANCE HEALTH GROUP INC                        | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2723586 | NS      | $20617546.02  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                       | NURIX THERAPEUTICS INC                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475558 | NS      | $7941818.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC    | KRATOS DEFENSE and SEC SOLTN INC                   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    145980 | NS      | $9204039.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| AEROVIRONMENT INC                            | AEROVIRONMENT INC                                  | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     29220 | NS      | $5698484.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| RADNET INC                                   | RADNET INC                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     71220 | NS      | $4027491.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTCASH HOLDINGS INC                       | FIRSTCASH HOLDINGS INC                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159755 | NS      | $34861736.10  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC    | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC          | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    344260 | NS      | $14441707.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                          | MBX BIOSCIENCES INC                                | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152210 | NS      | $4599786.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                     | GAMES WORKSHOP GROUP CO PLC                        | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     55229 | NS      | $14647292.72  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMINE THERAPEUTICS INC                    | LIFEMINE THERAPEUTICS INC SER C PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    402743 | NS      | $475236.74    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REALREAL (THE)                               | REALREAL INC                                       | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |   1167420 | NS      | $13880623.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO                   | PREFORMED LINE PRODUCTS CO                         | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     17750 | NS      | $5897437.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROPACE INC                                | NEUROPACE INC                                      | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182812 | NS      | $3082210.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAJOR DRILLING GROUP INTL INC                | MAJOR DRILLING GROUP INTL INC                      | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |    470230 | NS      | $5424599.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC                        | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     49539 | NS      | $8271526.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC                    | BLACK ROCK COFFEE BAR INC                          | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359880 | NS      | $4419326.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| STEWART INFORMATION SERVICES                 | STEWART INFORMATION SERVICES                       | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    172624 | NS      | $12081953.76  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PARABILIS MEDICINES INC                      | PARABILIS MEDICINES INC SER F PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    245400 | NS      | $1651542.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COMPASS INC                                  | COMPASS INC                                        | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   2940691 | NS      | $22261030.87  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC              | PINNACLE FINANCIAL PARTNERS INC                    | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107690 | NS      | $10654848.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINIUM THERAPEUTICS INC                    | DEFINIUM THERAPEUTICS INC                          | CUSIP: 24477V105<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |    409890 | NS      | $8968393.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC    | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    291812 | NS      | $15693649.36  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                    | EDGEWISE THERAPEUTICS INC                          | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240790 | NS      | $7454858.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                   | GRAND CANYON EDUCATION INC                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     76083 | NS      | $12863352.81  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                   | STRIDE INC                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     46650 | NS      | $4532514.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                         | SPX TECHNOLOGIES INC                               | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     35120 | NS      | $7688119.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ELSIGHT LTD                                  | ELSIGHT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3807303 | NS      | $17869443.94  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| WISDOMTREE INC                               | WISDOMTREE INC                                     | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    443752 | NS      | $7543784.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                            | YETI HOLDINGS INC                                  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    163800 | NS      | $6463548.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                        | TRANSMEDICS GROUP INC                              | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    315820 | NS      | $31831497.80  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVA GROUP INC                               | CAVA GROUP INC                                     | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214391 | NS      | $20026263.31  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVANTA INC                                  | NOVANTA INC                                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2600 | NS      | $336778.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHAKE SHACK INC                              | SHAKE SHACK INC - CLASS A                          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     63230 | NS      | $6478545.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| MAREX GROUP PLC                              | MAREX GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |    161330 | NS      | $8606955.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                          | GUARDANT HEALTH INC                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    196570 | NS      | $17117315.60  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                         | TYRA BIOSCIENCES INC                               | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191359 | NS      | $6649725.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                       | CACI INTERNATIONAL INC                             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     18333 | NS      | $9524726.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                 | LEMONADE INC                                       | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     70130 | NS      | $3972163.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIES SE                                    | TONIES SE                                          | CUSIP: N/A<br>LEI: 222100DAYRVSS1X9EB98       | Long             | EC               | CORP              | DE        |    330270 | NS      | $3984747.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                 | SANMINA CORP                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    100153 | NS      | $21815326.46  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                 | ARTIVION INC                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    265488 | NS      | $9512435.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                             | RBC BEARINGS INC                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37046 | NS      | $22193888.14  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                    | DIGITALOCEAN HOLDINGS INC                          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    279400 | NS      | $26942542.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| JFROG LTD                                    | JFROG LTD                                          | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | IL        |    214340 | NS      | $9953949.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYRYSE INC                                  | SKYRYSE INC SER C PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    112800 | NS      | $2727504.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENSIGN GROUP INC                             | ENSIGN GROUP INC                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    204916 | NS      | $38255768.04  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                  | PROGYNY INC                                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    849341 | NS      | $15780755.78  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                     | SIMPSON MANUFACTURING CO                           | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     88470 | NS      | $16873883.10  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                        | LOTTOMATICA GROUP SPA                              | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    337291 | NS      | $9928208.51   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                         | LIMBACH HOLDINGS INC                               | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     51120 | NS      | $5100242.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                               | TECHNIPFMC PLC                                     | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    277908 | NS      | $21001507.56  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                            | AEHR TEST SYSTEMS                                  | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |    342339 | NS      | $31002219.84  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| CADRE HOLDINGS INC                           | CADRE HOLDING INC                                  | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     56240 | NS      | $1667516.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                      | ENOVA INTL INC                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    154580 | NS      | $26187397.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                 | PRYSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    155635 | NS      | $23673518.58  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMEE INC                                    | TIMEE INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95700 | NS      | $777521.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| IDACORP INC                                  | IDACORP INC                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     85243 | NS      | $12593800.82  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                              | PLANET LABS PBC A                                  | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    691630 | NS      | $25569561.10  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX TECHNOLOGIES INC                         | BWX TECHNOLOGIES INC                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     79875 | NS      | $17284151.25  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                   | FASTLY INC CL A                                    | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    292030 | NS      | $7375217.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                     | BLUEPRINT MEDICINES CORP CVR                       | CUSIP: N/A<br>LEI: 5299004CC60O9T5HVM83       | Long             | EC               | CORP              | US        |     62502 | NS      | $0.63         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                     | ENLIVEN THERAPEUTICS INC                           | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    569804 | NS      | $23493018.92  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                         | WAYSTAR HOLDING CORP                               | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    565880 | NS      | $12095685.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                   | RAMBUS INC                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    237629 | NS      | $27353474.19  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                       | MUELLER INDUSTRIES INC                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     82398 | NS      | $11159161.14  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                       | RELAY THERAPEUTICS INC                             | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    488330 | NS      | $6328756.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                     | UGI CORP NEW                                       | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     97500 | NS      | $3518775.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                      | ATI INC                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    213919 | NS      | $33255847.74  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                 | VERACYTE INC                                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    457070 | NS      | $15046744.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                               | BAYCURRENT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    260830 | NS      | $8399784.07   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LIQUIDIA CORP                                | LIQUIDIA CORP                                      | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113501 | NS      | $4450374.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGEBIO PHARMA INC                         | BRIDGEBIO PHARMA INC                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    336522 | NS      | $23930079.42  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                     | GRANITE CONSTRUCTION INC                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    134371 | NS      | $18418232.97  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                 | DUOLINGO INC                                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87980 | NS      | $9686598.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                             | STONEX GROUP INC                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     53210 | NS      | $5641856.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                           | USA RARE EARTH INC A                               | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288719 | NS      | $7498032.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                            | CELLEBRITE DI LTD                                  | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |    986152 | NS      | $12819976.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                         | HANCOCK WHITNEY CORP                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    119318 | NS      | $8055158.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                  | MODERNA INC                                        | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    182170 | NS      | $8368889.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                    | VIRIDIAN THERAPEUTICS INC                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    610677 | NS      | $8231925.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS INC                   | INOVIO PHARMACEUTICALS INC                         | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |   2822120 | NS      | $3160774.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FORMFACTOR INC                               | FORMFACTOR INC                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    132890 | NS      | $18063737.70  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                       | TANGO THERAPEUTICS INC                             | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271300 | NS      | $5865506.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X INC                                      | V2X INC                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122309 | NS      | $8293773.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                       | SPYRE THERAPEUTICS INC                             | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    383326 | NS      | $28538620.70  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                 | WOODWARD INC                                       | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     75578 | NS      | $27434058.22  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP              | ZURN ELKAY WATER SOLUTIONS CORP                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    118610 | NS      | $6162975.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                   | MINERALYS THERAPEUTICS INC                         | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188573 | NS      | $5025470.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                     | ELANCO ANIMAL HEALTH INC                           | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    326199 | NS      | $7297071.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC               | ARMSTRONG WORLD INDUSTRIES INC                     | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     56640 | NS      | $9650889.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP                     | SILICON MOTION TECH CORP ADR                       | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     92540 | NS      | $20245901.20  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                   | STRUCTURE THERAPEUTICS INC ADR                     | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    207912 | NS      | $8617952.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WUGEN INC                                    | WUGEN INC SER C PP WT 08/22/35                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     45967 | NS      | $78143.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTRANIS SPACE TECHNOLOGIES CORP             | ASTRANIS SPACE TECHNOLOGIES CORP SER E PC PP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     84900 | NS      | $1630929.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLEAR SECURE INC                             | CLEAR SECURE INC                                   | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203470 | NS      | $10863263.30  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SCGRK6 VETERINARY Holdings LLC               | SCGRK6 VETERINARY Holdings LLC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     68413 | NS      | $6729786.81   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MADISON AIR SOLUTIONS CORP-A                 | MADISON AIR SOLUTIONS CORP-A                       | CUSIP: 55658T105<br>LEI: 529900S9J1ZIEU23PX82 | Long             | EC               | CORP              | US        |     37400 | NS      | $1427932.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STERLING INFRASTRUCTURE INC                  | STERLING INFRASTRUCTURE INC                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    100437 | NS      | $51787325.94  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                   | HURON CONSULTING GROUP INC                         | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    163020 | NS      | $21301008.30  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                    | CONSTRUCTION PARTNERS INC CL A                     | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |    123168 | NS      | $15230954.88  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                   | EZCORP INC CL A NON VTG                            | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    622710 | NS      | $20412433.80  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC      | PURSUIT ATTRACTIONS AND HOSPITALITY INC            | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    269016 | NS      | $11320193.28  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC                         | JADE BIOSCIENCES INC                               | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231258 | NS      | $5642695.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                    | CHEWY INC                                          | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171597 | NS      | $4361995.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCGRK6A TUB HOLDINGS LLC                     | SCGRK6A TUB HOLDINGS LLC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      4900 | NS      | $9930915.79   | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA TECHNOLOGIES INC                        | BETA TECHNOLOGIES INC                              | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46530 | NS      | $741222.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SPROUTS FARMERS MARKET INC                   | SPROUTS FMRS MKT INC                               | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    134190 | NS      | $10983451.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                               | JBT MAREL CORP                                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    112830 | NS      | $13325223.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRANIS SPACE TECHNOLOGIES CORP             | ASTRANIS SPACE TECHNOLOGIES CORP SER C PRIME PC PP | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     26805 | NS      | $605793.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CYTOKINETICS INC                             | CYTOKINETICS INC                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    281164 | NS      | $17986061.08  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| G MINING VENTURES CORP                       | G MINING VENTURES CORP                             | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    454560 | NS      | $15754912.06  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TREELINE BIOSCIENCES                         | TREELINE BIOSCIENCES SERIES A PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     21246 | NS      | $179316.24    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOOG INC                                     | MOOG INC CL A                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     48900 | NS      | $14734059.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                | FRONTDOOR INC                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    350480 | NS      | $24053442.40  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                               | DUTCH BROS INC                                     | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149222 | NS      | $8581757.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                     | SAVERS VALUE VILLAGE INC                           | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220380 | NS      | $1862211.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IRHYTHM TECHNOLOGIES INC                     | IRHYTHM TECHNOLOGIES INC                           | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     39980 | NS      | $5163816.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                   | SENSIENT TECHNOLOGIES CORP                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     43120 | NS      | $4900156.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                         | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  20388130 | NS      | $20392207.57  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                             | IES HOLDINGS INC                                   | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     60177 | NS      | $38758802.16  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                     | FABRINET                                           | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |    120771 | NS      | $82543355.37  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                        | BETA TECHNOLOGIES INC (180 DAY LOCK-UP)            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1317424 | NS      | $20986564.32  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                      | MIRION TECHNOLOGIES INC-A                          | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    776269 | NS      | $15331312.75  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                        | ELEMENT SOLUTIONS INC                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    430023 | NS      | $18314679.57  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                     | IONQ INC                                           | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    454745 | NS      | $20518094.40  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| PERIMETER SOLUTIONS INC                      | PERIMETER SOLUTIONS INC                            | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305280 | NS      | $9249984.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                             | URBAN OUTFITTERS                                   | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    206626 | NS      | $14534072.84  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                | WEATHERFORD INTERNATIONAL PLC                      | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    105100 | NS      | $11597785.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN INC                                     | MNTN INC                                           | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    937773 | NS      | $8843199.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                  | RUSH STREET INTERACTIVE INC                        | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210300 | NS      | $5909430.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                             | WARBY PARKER INC                                   | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    726087 | NS      | $16061044.44  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| TURNING POINT BRANDS INC                     | TURNING POINT BRANDS INC                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     13009 | NS      | $1049566.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                     | HNI CORP                                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    336536 | NS      | $12297025.44  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                | NEXTPOWER INC                                      | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    561547 | NS      | $66897094.11  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELERANT HOLDINGS                          | ACCELERANT HOLDINGS                                | CUSIP: N/A<br>LEI: 213800VS4CX9ZONTD965       | Long             | EC               | CORP              | KY        |    807180 | NS      | $10501411.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOMX THERAPEUTICS INC                      | CYTOMX THERAPEUTICS INC                            | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |   1988030 | NS      | $8389486.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARVARIS BV                                 | PHARVARIS BV                                       | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |    326356 | NS      | $10120299.56  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                         | VITA COCO CO INC/THE                               | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    504959 | NS      | $33322244.41  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                    | MINERALS TECHNOLOGIES INC                          | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      8707 | NS      | $626381.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                 | MADRIGAL PHARMACEUTICALS INC                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     24539 | NS      | $12696233.21  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                          | ZENAS BIOPHARMA INC PIPE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     80024 | NS      | $1546063.68   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                       | STOKE THERAPEUTICS INC                             | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    259177 | NS      | $8480271.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                             | WEALTHFRONT CORP                                   | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |    718060 | NS      | $7561171.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVISTA HOLDINGS CORPORATION                 | ENVISTA HOLDINGS CORP                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    273650 | NS      | $7098481.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                   | RHYTHM PHARMACEUTICALS INC                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    207612 | NS      | $16891312.32  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| TERAWULF INC                                 | TERAWULF INC                                       | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    241600 | NS      | $5249968.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVENT BIOPHARMA INC                       | ARRIVENT BIOPHARMA INC                             | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149030 | NS      | $4633342.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCRETE INC                                 | SUNCRETE INC PIPE                                  | CUSIP: N/A<br>LEI: 529900Y2KD6L4M48GS97       | Long             | EC               | CORP              | US        |    711675 | NS      | $11102130.00  | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KURA SUSHI USA INC                           | KURA SUSHI USA INC CL A                            | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153972 | NS      | $8479238.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| HERC HOLDINGS INC                            | HERC HOLDINGS INC                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     38930 | NS      | $4940995.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                          | KARMAN HOLDINGS INC                                | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324128 | NS      | $22034221.44  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| SANLORENZO S.P.A.                            | SANLORENZO SPA AMEGLIA                             | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |    259923 | NS      | $10127946.51  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| ZENAS BIOPHARMA INC                          | ZENAS BIOPHARMA INC                                | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531120 | NS      | $10261238.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                           | RIOT PLATFORMS INC                                 | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    584370 | NS      | $10074538.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                             | IMAX CORPORATION                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |    334439 | NS      | $12715370.78  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE BIRD CORP                               | BLUE BIRD CORP                                     | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    252200 | NS      | $16168542.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                            | PIPER SANDLER COS                                  | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     46012 | NS      | $4012246.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                       | LOUISIANA PACIFIC CORP                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     99605 | NS      | $7190484.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund      | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 219545162 | NS      | $219567116.70 | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANIS SPACE TECHNOLOGIES CORP             | ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    125912 | NS      | $2845611.20   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BELDEN INC                                   | BELDEN INC                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     96230 | NS      | $10823950.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                             | FIRST BANCORP NC                                   | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234174 | NS      | $13521206.76  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                      | KYMERA THERAPEUTICS INC                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157460 | NS      | $12765282.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                  | SITIME CORP                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79791 | NS      | $44854510.65  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                             | INTERDIGITAL INC                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70382 | NS      | $20872485.92  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| CARIS LIFE SCIENCES INC                      | CARIS LIFE SCIENCES INC                            | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    563256 | NS      | $10701864.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                    | XENON PHARMACEUTICALS INC                          | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    295393 | NS      | $16553823.72  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                     | TRAVERE THERAPEUTICS INC                           | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401290 | NS      | $16902334.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                    | OLEMA PHARMACEUTICALS INC                          | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193300 | NS      | $2785453.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WUGEN INC                                    | WUGEN INC CONV 0% 12/31/2199 P/P                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    253458 | PA      | $263951.16    | 0.01%             | 2199-12-31      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BRIGHT PEAK THERAPEUTICS INC.                | BRIGHT PEAK THERAPEUTICS SER C PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1323335 | NS      | $1177768.15   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COGENT BIOSCIENCES INC                       | COGENT BIOSCIENCES INC                             | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1249295 | NS      | $44712268.05  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                              | CG ONCOLOGY INC                                    | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    480339 | NS      | $32057824.86  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                               | TD SYNNEX CORP                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    125845 | NS      | $28715312.10  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                             | OSCAR HEALTH INC - CLASS A                         | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    310650 | NS      | $5734599.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC             | BRIGHTSPRING HEALTH SERVICES INC                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1323382 | NS      | $63482634.54  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CYCLERION THERAPEUTICS INC                   | CYCLERION THERAPEUTICS INC                         | CUSIP: 23255M204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4982 | NS      | $16490.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OCULAR THERAPEUTIX INC                       | OCULAR THERAPEUTIX INC                             | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    329204 | NS      | $3084641.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                     | VSE CORP                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     45140 | NS      | $7749635.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                        | ALKAMI TECHNOLOGY INC                              | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    485354 | NS      | $7658886.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED ENERGY INDUSTRIES INC               | ADVANCED ENERGY INDUSTRIES INC                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    144265 | NS      | $55384776.15  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                         | RED ROCK RESORTS INC                               | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232197 | NS      | $12529350.12  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                         | IVANHOE ELECTRIC INC                               | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |    648615 | NS      | $8321730.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYRYSE INC                                  | SKYRYSE INC SER B PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12000 | NS      | $280080.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UL SOLUTIONS INC                             | UL SOLUTIONS INC CL A                              | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    112555 | NS      | $10185101.95  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                      | VIKING THERAPEUTICS INC                            | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    108364 | NS      | $3378789.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD           | CREDO TECHNOLOGY GROUP HOLDING LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    414128 | NS      | $72062413.28  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                      | APOGEE THERAPEUTICS INC                            | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126676 | NS      | $10500173.64  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| LEONARDO DRS INC                             | LEONARDO DRS INC                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    298538 | NS      | $12129598.94  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                    | CES ENERGY SOLUTIONS CORP                          | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |   1567442 | NS      | $22317023.06  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDBRIDGE CO LLC                            | LANDBRIDGE CO LLC CLASS A                          | CUSIP: 514952100<br>LEI: 529900P7NBGGY6C0SF08 | Long             | EC               | CORP              | US        |    189106 | NS      | $12997255.38  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIVEN THERAPEUTICS INC                     | ENLIVEN THERAPEUTICS INC PIPE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    100587 | NS      | $4147202.01   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NEOGEN CORP                                  | NEOGEN CORP                                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    626340 | NS      | $5887596.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| US FOODS HOLDING CORP                        | US FOODS HOLDING CORP                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    123996 | NS      | $11592386.04  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKA INDUSTRIES INC                         | YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    191029 | NS      | $301825.82    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EAST WEST BANCORP INC                        | EAST WEST BANCORP INC                              | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    116929 | NS      | $14788010.63  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC                        | VISTANCE NETWORKS INC                              | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    194490 | NS      | $2488499.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROVAYA INC                              | ELECTROVAYA INC                                    | CUSIP: 28617B606<br>LEI: 529900I7K6S0AGKS2R30 | Long             | EC               | CORP              | CA        |    597060 | NS      | $5528775.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                     | CELLDEX THERAPEUTICS INC                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    237705 | NS      | $7815740.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WUGEN INC                                    | WUGEN INC SER C PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    714263 | NS      | $1221389.73   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                    | PERELLA WEINBERG PARTNERS PIPE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    457262 | NS      | $10398137.88  | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BRIGHT PEAK THERAPEUTICS INC.                | BRIGHT PEAK THERAPEUTICS SER B PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    199331 | NS      | $227237.34    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVALENT INC                                 | NUVALENT INC-A                                     | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239831 | NS      | $24050252.68  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                | MAXLINEAR INC                                      | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     71130 | NS      | $5032447.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                          | ONTO INNOVATION INC                                | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     52400 | NS      | $15461144.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                       | BOOT BARN HOLDINGS INC                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    144961 | NS      | $24853563.45  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FANATICS INC                                 | FANATICS HOLDINGS INC CLASS A PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    163048 | NS      | $14238981.84  | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                      | AKAMAI TECHNOLOGIES INC                            | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     90296 | NS      | $9298682.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                   | UPWORK INC                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    812789 | NS      | $8412366.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMETRY INC                                  | XOMETRY INC                                        | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    813624 | NS      | $41714502.48  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| VIAVI SOLUTIONS INC                          | VIAVI SOLUTIONS INC                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    671550 | NS      | $35189220.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer