# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0000035402-25-003042
**Filing Date:** 2025-12
**Character Count:** 150778
**Document Hash:** b368813a5dc7a9d86390eb382005ba01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-003042.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-003042

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251600043

**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 Fund (Series ID: S000007193)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000019681 | Fidelity Small Cap Growth Fund                  | FCPGX           |
| C000019682 | Fidelity Advisor Small Cap Growth Fund: Class A | FCAGX           |
| C000019684 | Fidelity Advisor Small Cap Growth Fund: Class C | FCCGX           |
| C000019685 | Fidelity Advisor Small Cap Growth Fund: Class M | FCTGX           |
| C000019686 | Fidelity Advisor Small Cap Growth Fund: Class I | FCIGX           |
| C000177524 | Fidelity Advisor Small Cap Growth Fund: Class Z | FIDGX           |

## Nport-Ex

**Consolidated Quarterly Holdings Report**

**for**

**Fidelity® Small Cap Growth Fund**

**October 31, 2025**

SCP-NPRT1-1225

1.823237.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.4%** | &nbsp;&nbsp;**Common Stocks - 97.4%** | &nbsp;&nbsp;**Common Stocks - 97.4%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.5%  |  |  |
| Industrials - 0.4% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| DroneShield Ltd (b)(c) | 11007744 | 27585065 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Elsight Ltd (b) | 7576022 | 8005541 |
| TOTAL AUSTRALIA |  | 35590606 |
| BAHAMAS (NASSAU) - 0.3%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Diversified Consumer Services - 0.3% |  |  |
| OneSpaWorld Holdings Ltd  | 863540 | 20094576 |
| CANADA - 0.9%  |  |  |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| CES Energy Solutions Corp  | 1873738 | 12838489 |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.3% |  |  |
| Xenon Pharmaceuticals Inc (b) | 478931 | 20076788 |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Kraken Robotics Inc (b) | 2399610 | 11035246 |
| Software - 0.1% |  |  |
| Lumine Group Inc Subordinate Voting Shares (b)(c) | 327700 | 7827136 |
| TOTAL INFORMATION TECHNOLOGY |  | 18862382 |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| G Mining Ventures Corp (b) | 793070 | 15612037 |
| TOTAL CANADA |  | 67389696 |
| DENMARK - 0.5%  |  |  |
| Health Care - 0.5% |  |  |
| Biotechnology - 0.5% |  |  |
| Ascendis Pharma A/S ADR (b) | 197760 | 39868416 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Insurance - 0.1% |  |  |
| Accelerant Holdings Class A (b)(d) | 866220 | 10065476 |
| ISRAEL - 1.0%  |  |  |
| Information Technology - 1.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| Camtek Ltd/Israel (b)(d) | 6650 | 823403 |
| Nova Ltd (b) | 96358 | 33208821 |
|  |  | 34032224 |
| Software - 0.6% |  |  |
| Cellebrite DI Ltd (b) | 2424197 | 41356801 |
| TOTAL ISRAEL |  | 75389025 |
| ITALY - 1.1%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Lottomatica Group Spa  | 666879 | 16434337 |
| Leisure Products - 0.3% |  |  |
| Sanlorenzo SpA/Ameglia  | 520427 | 20335600 |
| TOTAL CONSUMER DISCRETIONARY |  | 36769937 |
| Industrials - 0.6% |  |  |
| Electrical Equipment - 0.6% |  |  |
| Prysmian SpA  | 447855 | 46366886 |
| TOTAL ITALY |  | 83136823 |
| JAPAN - 0.3%  |  |  |
| Industrials - 0.3% |  |  |
| Professional Services - 0.3% |  |  |
| BayCurrent Inc  | 522698 | 23962503 |
| NETHERLANDS - 0.7%  |  |  |
| Health Care - 0.7% |  |  |
| Biotechnology - 0.5% |  |  |
| Newamsterdam Pharma Co NV (b)(d) | 504110 | 19130975 |
| uniQure NV (b) | 295831 | 20024800 |
|  |  | 39155775 |
| Pharmaceuticals - 0.2% |  |  |
| Pharvaris NV (b) | 759471 | 16875446 |
| TOTAL NETHERLANDS |  | 56031221 |
| TAIWAN - 0.2%  |  |  |
| Information Technology - 0.2% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| Silicon Motion Technology Corp ADR  | 174558 | 17125885 |
| THAILAND - 1.6%  |  |  |
| Information Technology - 1.6% |  |  |
| Electronic Equipment, Instruments & Components - 1.6% |  |  |
| Fabrinet (b) | 278702 | 122787740 |
| UNITED KINGDOM - 1.0%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Leisure Products - 0.4% |  |  |
| Games Workshop Group PLC  | 144816 | 30305993 |
| Energy - 0.5% |  |  |
| Energy Equipment & Services - 0.5% |  |  |
| TechnipFMC PLC  | 913005 | 37752757 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Starling Bank Ltd (e) | 1942800 | 5972280 |
| TOTAL UNITED KINGDOM |  | 74031030 |
| UNITED STATES - 89.2%  |  |  |
| Communication Services - 1.9% |  |  |
| Diversified Telecommunication Services - 0.4% |  |  |
| Globalstar Inc (b)(d) | 625960 | 34058484 |
| Entertainment - 0.3% |  |  |
| IMAX Corp (b) | 829486 | 26950000 |
| Interactive Media & Services - 0.2% |  |  |
| ZoomInfo Technologies Inc (b) | 1602324 | 17978075 |
| Media - 0.6% |  |  |
| Magnite Inc (b) | 1469605 | 26276538 |
| MNTN Inc (f) | 729676 | 12098028 |
|  |  | 38374566 |
| Wireless Telecommunication Services - 0.4% |  |  |
| Gogo Inc (b)(d) | 3105493 | 28259986 |
| TOTAL COMMUNICATION SERVICES |  | 145621111 |
| Consumer Discretionary - 8.6% |  |  |
| Automobile Components - 1.1% |  |  |
| Modine Manufacturing Co (b) | 580010 | 88863332 |
| Broadline Retail - 0.3% |  |  |
| Etsy Inc (b) | 277370 | 17196940 |
| Savers Value Village Inc (b)(d) | 607610 | 5596088 |
|  |  | 22793028 |
| Diversified Consumer Services - 1.5% |  |  |
| Adtalem Global Education Inc (b) | 396789 | 38893258 |
| Duolingo Inc Class A (b) | 54310 | 14698458 |
| Frontdoor Inc (b) | 553250 | 36752398 |
| Grand Canyon Education Inc (b) | 142499 | 26832562 |
| Universal Technical Institute Inc (b) | 25220 | 749538 |
|  |  | 117926214 |
| Hotels, Restaurants & Leisure - 2.3% |  |  |
| Black Rock Coffee Bar Inc Class A  | 445940 | 11442820 |
| Boyd Gaming Corp  | 193048 | 15032648 |
| Brinker International Inc (b) | 110168 | 11970855 |
| Cava Group Inc (b)(d) | 173296 | 9311194 |
| Cheesecake Factory Inc/The (d) | 859938 | 42824913 |
| Dutch Bros Inc Class A (b) | 362136 | 20113033 |
| First Watch Restaurant Group Inc (b) | 512313 | 8448041 |
| Kura Sushi USA Inc Class A (b)(d) | 265086 | 15091346 |
| Red Rock Resorts Inc Class A  | 325953 | 17376554 |
| Sportradar Holding AG Class A (b)(d) | 855039 | 21897550 |
|  |  | 173508954 |
| Household Durables - 0.4% |  |  |
| Champion Homes Inc (b) | 171904 | 11729010 |
| Somnigroup International Inc  | 257773 | 20451710 |
|  |  | 32180720 |
| Leisure Products - 0.1% |  |  |
| Peloton Interactive Inc Class A (b) | 941145 | 6832712 |
| Specialty Retail - 2.9% |  |  |
| Boot Barn Holdings Inc (b) | 332867 | 63128227 |
| Chewy Inc Class A (b) | 588933 | 19858821 |
| Fanatics Inc Class A (b)(e)(g) | 726062 | 44340606 |
| Group 1 Automotive Inc  | 46598 | 18524569 |
| RealReal Inc/The (b) | 1284340 | 15681791 |
| Stitch Fix Inc Class A (b) | 673600 | 2822384 |
| ThredUp Inc Class A (b) | 779281 | 6849880 |
| Urban Outfitters Inc (b) | 322814 | 20857013 |
| Warby Parker Inc Class A (b)(d) | 1454973 | 28502921 |
|  |  | 220566212 |
| TOTAL CONSUMER DISCRETIONARY |  | 662671172 |
| Consumer Staples - 1.1% |  |  |
| Beverages - 0.4% |  |  |
| Vita Coco Co Inc/The (b) | 777891 | 32033551 |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| US Foods Holding Corp (b) | 353645 | 25681700 |
| Tobacco - 0.4% |  |  |
| Turning Point Brands Inc  | 301878 | 27138832 |
| TOTAL CONSUMER STAPLES |  | 84854083 |
| Energy - 1.4% |  |  |
| Energy Equipment & Services - 0.4% |  |  |
| Cactus Inc Class A  | 707967 | 31270902 |
| Oil, Gas & Consumable Fuels - 1.0% |  |  |
| Antero Resources Corp (b) | 677115 | 20929625 |
| Centrus Energy Corp Class A (b)(d) | 142796 | 52471818 |
|  |  | 73401443 |
| TOTAL ENERGY |  | 104672345 |
| Financials - 6.9% |  |  |
| Banks - 1.0% |  |  |
| East West Bancorp Inc  | 234261 | 23800918 |
| Eastern Bankshares Inc  | 1142921 | 20035405 |
| First Bancorp/Southern Pines NC  | 464206 | 22532559 |
| Hancock Whitney Corp  | 236332 | 13496920 |
|  |  | 79865802 |
| Capital Markets - 2.4% |  |  |
| Houlihan Lokey Inc Class A  | 134186 | 24030029 |
| P10 Inc Class A  | 2007536 | 20396566 |
| Perella Weinberg Partners (g) | 2039500 | 38097861 |
| Perella Weinberg Partners Class A  | 495227 | 9250840 |
| Piper Sandler Cos  | 44627 | 14247616 |
| PJT Partners Inc Class A (d) | 159140 | 25639045 |
| StepStone Group Inc Class A  | 504988 | 30743669 |
| StepStone Group Inc rights 12/31/2038 (b)(e) | 31066 | 2140137 |
| WisdomTree Inc  | 1638278 | 19593805 |
|  |  | 184139568 |
| Consumer Finance - 1.9% |  |  |
| Dave Inc Class A (b) | 103271 | 24714816 |
| Enova International Inc (b) | 184830 | 22100123 |
| EZCORP Inc Class A (b) | 1221700 | 22296025 |
| Figure Technology Solutions Inc Class A  | 10800 | 427680 |
| FirstCash Holdings Inc  | 349782 | 55440447 |
| SLM Corp  | 882931 | 23706697 |
|  |  | 148685788 |
| Financial Services - 0.5% |  |  |
| Churchill Capital Corp X Class A  | 158500 | 3052710 |
| HA Sustainable Infrastructure Capital Inc  | 533062 | 14771148 |
| Remitly Global Inc (b) | 1319748 | 21168758 |
|  |  | 38992616 |
| Insurance - 1.1% |  |  |
| Baldwin Insurance Group Inc/The Class A (b) | 533907 | 11799345 |
| Lemonade Inc (b)(d) | 139050 | 8354124 |
| Oscar Health Inc Class A (b)(d) | 591000 | 10638000 |
| Stewart Information Services Corp  | 360396 | 24604235 |
| Trupanion Inc (b) | 748901 | 29948551 |
|  |  | 85344255 |
| TOTAL FINANCIALS |  | 537028029 |
| Health Care - 25.8% |  |  |
| Biotechnology - 13.6% |  |  |
| Apogee Therapeutics Inc (b) | 293875 | 16630386 |
| Arcellx Inc (b) | 482293 | 43526943 |
| ArriVent Biopharma Inc (b) | 298740 | 5595400 |
| Blueprint Medicines Corp rights (b)(e) | 124518 | 1 |
| Boundless Bio Inc (b) | 294995 | 412993 |
| Bridgebio Pharma Inc (b)(d) | 804959 | 50422632 |
| Caris Life Sciences Inc (f) | 334545 | 10063114 |
| Caris Life Sciences Inc (b) | 120935 | 3637724 |
| Celldex Therapeutics Inc (b) | 473857 | 12666198 |
| Centessa Pharmaceuticals PLC ADR (b) | 497260 | 12381774 |
| CG oncology Inc (b)(d) | 909861 | 39369685 |
| Cidara Therapeutics Inc (b) | 155460 | 16982450 |
| Cogent Biosciences Inc (b) | 3123917 | 50919847 |
| Crescent Biopharma Inc (b)(g) | 113421 | 1446118 |
| Cytokinetics Inc (b) | 659437 | 41933599 |
| CytomX Therapeutics Inc (b) | 3283170 | 11720917 |
| Day One Biopharmaceuticals Inc (b) | 1582811 | 11776114 |
| Dianthus Therapeutics Inc (b) | 236310 | 8266124 |
| Disc Medicine Inc (b) | 386379 | 33313597 |
| Insmed Inc (b) | 135694 | 25727582 |
| Jade Biosciences Inc  | 347415 | 3404667 |
| Jade Biosciences Inc (b)(g) | 168600 | 1652280 |
| Janux Therapeutics Inc (b) | 694521 | 19939698 |
| Kiniksa Pharmaceuticals International Plc Class A (b) | 488852 | 18092413 |
| Kymera Therapeutics Inc (b) | 366010 | 22634058 |
| Legend Biotech Corp ADR (b) | 460507 | 14920427 |
| Madrigal Pharmaceuticals Inc (b)(d) | 111452 | 46687243 |
| Mineralys Therapeutics Inc (b) | 501878 | 20506735 |
| Mirum Pharmaceuticals Inc (b)(d) | 358290 | 26029769 |
| Nurix Therapeutics Inc (b) | 948302 | 12271028 |
| Nuvalent Inc Class A (b) | 511204 | 50772781 |
| Oruka Therapeutics Inc (b) | 553410 | 15589560 |
| Oruka Therapeutics Inc (b)(g) | 132308 | 3727116 |
| Palvella Therapeutics Inc (b) | 154240 | 12314522 |
| Perspective Therapeutics Inc (b) | 649808 | 1773976 |
| Praxis Precision Medicines Inc (b) | 76150 | 15135574 |
| Precigen Inc (b)(d) | 906043 | 3751018 |
| Revolution Medicines Inc (b) | 281417 | 16558576 |
| Rezolute Inc/old (b) | 1343976 | 12525856 |
| Rhythm Pharmaceuticals Inc (b) | 597058 | 67921319 |
| Scholar Rock Holding Corp (b) | 47759 | 1414622 |
| Soleno Therapeutics Inc (b) | 585551 | 39325605 |
| Spyre Therapeutics Inc (b) | 766820 | 18756417 |
| Stoke Therapeutics Inc (b) | 262645 | 7889856 |
| Travere Therapeutics Inc (b) | 739485 | 26000293 |
| Ultragenyx Pharmaceutical Inc (b) | 379630 | 13135198 |
| Upstream Bio Inc (b) | 1222992 | 31614343 |
| Veracyte Inc (b) | 738940 | 26660955 |
| Vericel Corp (b) | 506688 | 17764481 |
| Viking Therapeutics Inc (b)(d) | 322331 | 12274364 |
| Viridian Therapeutics Inc (b) | 1254990 | 29655414 |
| X4 Pharmaceuticals Inc (b) | 3386200 | 13680248 |
| Zenas Biopharma Inc (b)(d) | 584076 | 18252375 |
| Zenas Biopharma Inc (g) | 160245 | 5007656 |
| Zymeworks Inc (b) | 369100 | 7044274 |
|  |  | 1051477915 |
| Health Care Equipment & Supplies - 3.3% |  |  |
| Artivion Inc (b) | 532577 | 24163018 |
| Ceribell Inc (b) | 1335885 | 15229089 |
| Insulet Corp (b) | 60496 | 18935853 |
| Integer Holdings Corp (b)(d) | 166392 | 10743931 |
| iRhythm Technologies Inc (b) | 110640 | 20722872 |
| Masimo Corp (b) | 261224 | 36741156 |
| NeuroPace Inc (b) | 409862 | 4074028 |
| Penumbra Inc (b) | 146411 | 33289469 |
| PROCEPT BioRobotics Corp (b)(d) | 274321 | 9335144 |
| Shoulder Innovations Inc (f)(g) | 661617 | 7754151 |
| Shoulder Innovations Inc  | 122300 | 1433356 |
| TransMedics Group Inc (b)(d) | 551348 | 72524317 |
|  |  | 254946384 |
| Health Care Providers & Services - 5.3% |  |  |
| Alignment Healthcare Inc (b) | 1496277 | 25227230 |
| BrightSpring Health Services Inc (b) | 2711917 | 89628857 |
| Ensign Group Inc/The  | 449817 | 81012042 |
| GeneDx Holdings Corp Class A (b) | 230480 | 31555017 |
| Guardant Health Inc (b) | 292170 | 27177653 |
| HealthEquity Inc (b) | 402464 | 38065045 |
| Hims & Hers Health Inc Class A (b)(d) | 346053 | 15731569 |
| LifeStance Health Group Inc (b) | 4168989 | 20428046 |
| Privia Health Group Inc (b) | 1509439 | 36679368 |
| Progyny Inc (b) | 1387559 | 25961229 |
| RadNet Inc (b) | 97570 | 7414344 |
| Surgery Partners Inc (b) | 693018 | 15197885 |
|  |  | 414078285 |
| Health Care Technology - 0.4% |  |  |
| Waystar Holding Corp (b) | 1021891 | 36634792 |
| Wugen Inc warrants 8/22/2035 (b)(e)(g) | 92226 | 174307 |
|  |  | 36809099 |
| Life Sciences Tools & Services - 0.7% |  |  |
| BioLife Solutions Inc (b)(d) | 582890 | 16245144 |
| Charles River Laboratories International Inc (b) | 120001 | 21608581 |
| Veterinary Emergency Group (b)(e)(g)(h) | 190561 | 15664114 |
|  |  | 53517839 |
| Pharmaceuticals - 2.5% |  |  |
| Amylyx Pharmaceuticals Inc (b) | 2024261 | 28197956 |
| Axsome Therapeutics Inc (b) | 296455 | 40018460 |
| Corcept Therapeutics Inc (b)(d) | 216365 | 15896337 |
| Crinetics Pharmaceuticals Inc (b) | 889192 | 38679852 |
| Enliven Therapeutics Inc (b) | 1072854 | 25126241 |
| Enliven Therapeutics Inc (b)(g) | 266907 | 6250962 |
| Liquidia Corp (b)(d) | 603719 | 14706595 |
| Ocular Therapeutix Inc (b) | 640446 | 7467599 |
| Structure Therapeutics Inc ADR (b) | 427449 | 14242601 |
|  |  | 190586603 |
| TOTAL HEALTH CARE |  | 2001416125 |
| Industrials - 22.9% |  |  |
| Aerospace & Defense - 5.7% |  |  |
| AeroVironment Inc (b)(d) | 118360 | 43782548 |
| ATI Inc (b) | 596553 | 59040850 |
| BWX Technologies Inc  | 185095 | 39538143 |
| Cadre Holdings Inc  | 539210 | 22894857 |
| Carpenter Technology Corp  | 159698 | 50448598 |
| Karman Holdings Inc (b) | 684972 | 57702041 |
| Kratos Defense & Security Solutions Inc (b)(d) | 370450 | 33562770 |
| Leonardo DRS Inc  | 596042 | 21791296 |
| Mercury Systems Inc (b) | 616232 | 47702519 |
| V2X Inc (b) | 386373 | 22058035 |
| VSE Corp  | 88800 | 16044383 |
| Woodward Inc  | 98142 | 25724000 |
|  |  | 440290040 |
| Building Products - 1.4% |  |  |
| Armstrong World Industries Inc  | 85970 | 16371267 |
| AZZ Inc  | 343912 | 34339613 |
| Simpson Manufacturing Co Inc  | 43390 | 7658335 |
| Tecnoglass Inc  | 630331 | 37586638 |
| Zurn Elkay Water Solutions Corp  | 238800 | 11249868 |
|  |  | 107205721 |
| Commercial Services & Supplies - 0.8% |  |  |
| ACV Auctions Inc Class A (b) | 1257236 | 11403131 |
| HNI Corp  | 470825 | 19266159 |
| Montrose Environmental Group Inc (b) | 168952 | 4372477 |
| OPENLANE Inc (b) | 883567 | 23343840 |
|  |  | 58385607 |
| Construction & Engineering - 4.8% |  |  |
| Comfort Systems USA Inc  | 32168 | 31060777 |
| Construction Partners Inc Class A (b) | 297482 | 34017067 |
| Dycom Industries Inc (b) | 125386 | 36084837 |
| Granite Construction Inc  | 268079 | 27588010 |
| IES Holdings Inc (b) | 120983 | 47410818 |
| Legence Corp Class A  | 766410 | 31706382 |
| Limbach Holdings Inc (b) | 97720 | 9232586 |
| Primoris Services Corp  | 149110 | 21102047 |
| Sterling Infrastructure Inc (b) | 278557 | 105266690 |
| Valmont Industries Inc  | 63312 | 26175080 |
|  |  | 369644294 |
| Electrical Equipment - 3.9% |  |  |
| Acuity Inc  | 104408 | 38114140 |
| Bloom Energy Corp Class A (b)(d) | 1082360 | 143044698 |
| NEXTracker Inc Class A (b) | 969953 | 98178643 |
| NuScale Power Corp Class A (b)(d) | 285488 | 12809847 |
| Preformed Line Products Co  | 35540 | 7538389 |
| Shoals Technologies Group Inc (b) | 509400 | 5353794 |
|  |  | 305039511 |
| Machinery - 3.0% |  |  |
| Blue Bird Corp (b) | 448400 | 22402064 |
| Federal Signal Corp  | 206969 | 24428551 |
| Gates Industrial Corp PLC (b) | 601354 | 13277896 |
| ITT Inc  | 212778 | 39378825 |
| JBT Marel Corp  | 297820 | 37555103 |
| Mueller Industries Inc  | 266020 | 28163537 |
| RBC Bearings Inc (b) | 73244 | 31387251 |
| REV Group Inc  | 621338 | 31855999 |
|  |  | 228449226 |
| Passenger Airlines - 0.7% |  |  |
| Alaska Air Group Inc (b) | 615826 | 25698419 |
| Joby Aviation Inc Class A (b)(d) | 1735490 | 30093397 |
|  |  | 55791816 |
| Professional Services - 2.0% |  |  |
| CACI International Inc (b) | 78644 | 44217589 |
| FTI Consulting Inc (b) | 82947 | 13687084 |
| Huron Consulting Group Inc (b) | 338682 | 55692869 |
| Parsons Corp (b) | 178080 | 14805571 |
| Planet Labs PBC Class A (b)(d) | 841800 | 11322210 |
| UL Solutions Inc Class A (d) | 221645 | 17259496 |
|  |  | 156984819 |
| Trading Companies & Distributors - 0.6% |  |  |
| Xometry Inc Class A (b)(d) | 1066789 | 51941955 |
| TOTAL INDUSTRIALS |  | 1773732989 |
| Information Technology - 17.8% |  |  |
| Communications Equipment - 0.6% |  |  |
| Lumentum Holdings Inc (b) | 247441 | 49874208 |
| Electronic Equipment, Instruments & Components - 4.9% |  |  |
| Advanced Energy Industries Inc  | 374872 | 75997801 |
| Belden Inc  | 344523 | 41980128 |
| Evolv Technologies Holdings Inc Class A (b) | 983490 | 7612213 |
| Mirion Technologies Inc Class A (b)(d) | 1737671 | 51035397 |
| OSI Systems Inc (b)(d) | 285588 | 79524834 |
| Sanmina Corp (b) | 245570 | 33655369 |
| TD SYNNEX Corp  | 227407 | 35586921 |
| TTM Technologies Inc (b) | 513671 | 34518691 |
| Vontier Corp  | 564044 | 21715694 |
|  |  | 381627048 |
| IT Services - 0.2% |  |  |
| Kyndryl Holdings Inc (b) | 653609 | 18902372 |
| Semiconductors & Semiconductor Equipment - 5.5% |  |  |
| Aehr Test Systems (b)(d)(i) | 1732971 | 45039916 |
| Credo Technology Group Holding Ltd (b) | 764652 | 143464009 |
| Impinj Inc (b) | 130615 | 26405128 |
| Kopin Corp (b)(d) | 1961200 | 6785752 |
| MACOM Technology Solutions Holdings Inc (b) | 251379 | 37236771 |
| Rambus Inc (b) | 630097 | 64799175 |
| Rigetti Computing Inc Class A (b)(d) | 636840 | 28192907 |
| SiTime Corp (b) | 159779 | 46278390 |
| Veeco Instruments Inc (b) | 1010203 | 29043336 |
|  |  | 427245384 |
| Software - 5.9% |  |  |
| Agilysys Inc (b) | 133750 | 16780275 |
| Algolia Inc (b)(e)(g) | 234640 | 4376036 |
| Alkami Technology Inc (b)(d) | 835261 | 16947446 |
| Bitdeer Technologies Group Class A (b) | 758120 | 16830264 |
| BitMine Immersion Technologies Inc (b) | 132200 | 6167130 |
| Commvault Systems Inc (b) | 422112 | 58766433 |
| Core Scientific Inc (b) | 103221 | 2223379 |
| Intapp Inc (b) | 989582 | 37980157 |
| InterDigital Inc (d) | 163128 | 59045811 |
| Life360 Inc (b)(d) | 375125 | 37028589 |
| nCino Inc (b)(d) | 725609 | 19359248 |
| PAR Technology Corp (b)(d) | 278883 | 9855725 |
| Riot Platforms Inc (b) | 1540730 | 30475639 |
| Terawulf Inc (b)(d) | 2616020 | 40548310 |
| Varonis Systems Inc (b) | 1022556 | 36024648 |
| Weave Communications Inc (b) | 2222453 | 16468377 |
| Workiva Inc Class A (b) | 238351 | 20262219 |
| Zeta Global Holdings Corp Class A (b) | 1068603 | 19224168 |
|  |  | 448363854 |
| Technology Hardware, Storage & Peripherals - 0.7% |  |  |
| IonQ Inc (b)(d) | 834605 | 52062660 |
| TOTAL INFORMATION TECHNOLOGY |  | 1378075526 |
| Materials - 1.0% |  |  |
| Chemicals - 0.5% |  |  |
| Element Solutions Inc  | 922685 | 24654144 |
| Sensient Technologies Corp  | 130080 | 12265243 |
|  |  | 36919387 |
| Metals & Mining - 0.1% |  |  |
| Ivanhoe Electric Inc / US (b) | 671076 | 9925214 |
| Paper & Forest Products - 0.4% |  |  |
| Louisiana-Pacific Corp  | 326665 | 28455788 |
| TOTAL MATERIALS |  | 75300389 |
| Real Estate - 1.3% |  |  |
| Industrial REITs - 0.2% |  |  |
| Terreno Realty Corp  | 314066 | 17942591 |
| Real Estate Management & Development - 1.1% |  |  |
| Compass Inc Class A (b) | 4946919 | 38140745 |
| Jones Lang LaSalle Inc (b) | 79850 | 24361437 |
| Landbridge Co LLC Class A (d) | 372248 | 22025914 |
|  |  | 84528096 |
| TOTAL REAL ESTATE |  | 102470687 |
| Utilities - 0.5% |  |  |
| Electric Utilities - 0.4% |  |  |
| IDACORP Inc (d) | 170957 | 22056873 |
| Oklo Inc Class A (b) | 44820 | 5950751 |
|  |  | 28007624 |
| Water Utilities - 0.1% |  |  |
| WaterBridge Infrastructure LLC Class A  | 644070 | 15457679 |
| TOTAL UTILITIES |  | 43465303 |
| TOTAL UNITED STATES |  | 6909307759 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $5,510,791,508) |  | <br> **7534780756** |

---

---

| | | |
|:---|:---|:---|
| &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 (e)(g)(j)<br>(Cost $1,379,633)<br>| 1379633 | **1619551** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 1.9%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 1.9%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 1.9%** |
|  | Shares | Value ($)<br>|
| FINLAND - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| Health Care Technology - 0.2% |  |  |
| Oura Health Oy Series E (e)(g) | 249257 | 13352697 |
| UNITED STATES - 1.7%  |  |  |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.3% |  |  |
| Bright Peak Therapeutics Inc. Series B (b)(e)(g) | 1079522 | 1748826 |
| Bright Peak Therapeutics Inc. Series C (b)(e)(g) | 2205558 | 2514336 |
| Endeavor BioMedicines Inc Series C (b)(e)(g) | 556156 | 3448167 |
| LifeMine Therapeutics Inc Series C (b)(e)(g) | 2048403 | 2417116 |
| Sonoma Biotherapeutics Inc Series B (b)(e)(g) | 2370360 | 6565897 |
| Sonoma Biotherapeutics Inc Series B1 (b)(e)(g) | 1264171 | 3982139 |
| T-Knife Therapeutics Inc Series B (b)(e)(g) | 1097257 | 757107 |
| Treeline Biosciences Series A (b)(e)(g) | 115000 | 931500 |
|  |  | 22365088 |
| Health Care Technology - 0.0% |  |  |
| Wugen Inc Series B (b)(e)(g) | 326496 | 577898 |
| Wugen Inc Series C (e)(g) | 1268600 | 2410340 |
|  |  | 2988238 |
| TOTAL HEALTH CARE |  | 25353326 |
| Industrials - 1.2% |  |  |
| Construction & Engineering - 1.2% |  |  |
| Beta Technologies Inc 6% Series C-1 (g) | 30576 | 6638404 |
| Beta Technologies Inc Series A (b)(g) | 278129 | 60342790 |
| Beta Technologies Inc Series B, 6% (b)(g) | 85106 | 22729890 |
|  |  | 89711084 |
| Information Technology - 0.2% |  |  |
| Communications Equipment - 0.1% |  |  |
| Astranis Space Technologies Corp Series C (b)(e)(g) | 557717 | 5677559 |
| Astranis Space Technologies Corp Series C (b)(e)(g) | 87241 | 888113 |
| Astranis Space Technologies Corp Series D (b)(e)(g) | 620825 | 4289901 |
|  |  | 10855573 |
| IT Services - 0.0% |  |  |
| Yanka Industries Inc Series E (b)(e)(g) | 869641 | 2417602 |
| Yanka Industries Inc Series F (b)(e)(g) | 127716 | 570891 |
|  |  | 2988493 |
| Software - 0.1% |  |  |
| Algolia Inc Series D (b)(e)(g) | 53800 | 1003370 |
| Lyte Ai Inc Series B (b)(e)(g) | 97800 | 1016142 |
| Skyryse Inc Series B (b)(e)(g) | 62100 | 1618326 |
| Skyryse Inc Series C (e)(g) | 105900 | 2861418 |
|  |  | 6499256 |
| TOTAL INFORMATION TECHNOLOGY |  | 20343322 |
| TOTAL UNITED STATES |  | 135407732 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $122,694,316) |  | <br> **148760429** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 8.3%** | &nbsp;&nbsp;**Money Market Funds - 8.3%** | &nbsp;&nbsp;**Money Market Funds - 8.3%** | &nbsp;&nbsp;**Money Market Funds - 8.3%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (k) | 4.18 | 92360060 | 92378532 |
| Fidelity Securities Lending Cash Central Fund (k)(l) | 4.18 | 551220754 | 551275877 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $643,654,409) |  |  | **643654409** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 107.6%**<br> (Cost $6,278,519,866)<br>| <br>**8328815145** |
| **NET OTHER ASSETS (LIABILITIES) - (7.6)%**  | **(585368557)** |
| **NET ASSETS - 100.0%** | **7743446588** |

---

**Legend**

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

(b) Non-income producing.

(c) 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 $35,412,201 or 0.5% of net assets.

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

(e) Level 3 security.

(f) 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 $29,915,293 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(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 $278,871,187 or 3.6% 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) Affiliated company.

(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 $114,549,554.

---

| | | |
|:---|:---|:---|
| 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 | 6862059 |
| Algolia Inc Series D | 7/23/2021 | 1573384 |
| Astranis Space Technologies Corp Series C | 3/19/2021 | 12225676 |
| Astranis Space Technologies Corp Series C | 4/5/2023 | 1912404 |
| Astranis Space Technologies Corp Series D | 4/25/2024 - 12/6/2024 | 5799995 |
| Beta Technologies Inc 6% Series C-1 | 9/26/2025 | 3500034 |
| Beta Technologies Inc Series A | 4/9/2021 | 20378512 |
| Beta Technologies Inc Series B, 6% | 4/4/2022 | 8780386 |
| Bright Peak Therapeutics Inc. Series B | 5/14/2021 | 4216613 |
| Bright Peak Therapeutics Inc. Series C | 5/7/2024 | 2500000 |
| Crescent Biopharma Inc | 10/28/2024 | 1500000 |
| Endeavor BioMedicines Inc Series C | 4/22/2024 | 3628695 |
| Enliven Therapeutics Inc | 3/19/2024 | 3736698 |
| Fanatics Inc Class A | 8/13/2020 - 3/22/2021 | 12874623 |
| Jade Biosciences Inc | 10/7/2025 | 1541004 |
| LifeMine Therapeutics Inc Series C | 2/15/2022 | 4171757 |
| Lyte Ai Inc Series B | 8/13/2024 | 1240700 |
| Oruka Therapeutics Inc | 9/17/2025 | 1984620 |
| Oura Health Oy Series E | 9/24/2025 | 13352697 |
| Perella Weinberg Partners | 12/29/2020 | 20395000 |
| Shoulder Innovations Inc | 7/18/2025 | 9436350 |
| Skyryse Inc Series B | 10/21/2021 | 1532626 |
| Skyryse Inc Series C | 9/16/2025 | 2861863 |
| Sonoma Biotherapeutics Inc Series B | 7/26/2021 | 4684543 |
| Sonoma Biotherapeutics Inc Series B1 | 7/26/2021 | 3747635 |
| T-Knife Therapeutics Inc Series B | 6/30/2021 | 6329856 |
| Treeline Biosciences Series A | 7/30/2021 | 900163 |
| Veterinary Emergency Group | 9/16/2021 - 3/17/2022 | 9329011 |
| Wugen Inc 0% 12/31/2199 | 6/14/2024 | 1379633 |
| Wugen Inc Series B | 7/9/2021 | 2531944 |
| Wugen Inc Series C | 8/22/2025 | 2249088 |
| Wugen Inc warrants 8/22/2035 | 8/22/2025 | 0 |
| Yanka Industries Inc Series E | 5/15/2020 | 10504568 |
| Yanka Industries Inc Series F | 4/8/2021 | 4071177 |
| Zenas Biopharma Inc | 10/8/2025 | 3044655 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| Caris Life Sciences Inc | 12/15/2025 |
| MNTN Inc | 11/18/2025 |
| Shoulder Innovations Inc | 1/27/2026 |

---

**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 | 44848011 | 445284628 | 397754505 | 321788 | 398 | - | 92378532 | 92360060 | 0.2% |
| Fidelity Securities Lending Cash Central Fund | 485601517 | 570759209 | 505084849 | 401904 | - | - | 551275877 | 551220754 | 2.1% |
| Total | 530449528 | 1016043837 | 902839354 | 723692 | 398 | - | 643654409 |  |  |

---

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.

**Other Affiliated Issuers**

An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are presented in the table below. Certain corporate actions, such as mergers, are excluded from the amounts in this table if applicable. A dash in the Value end of period ($) and Shares end of period columns means either the issuer is no longer held at period end, or the issuer is held at period end but is no longer an affiliate.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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  |
| Aehr Test Systems | 15166415 | 20608455 | - | - | - | 9265046 | 45039916 | 1732971 |
| Total | 15166415 | 20608455 | - | - | - | 9265046 | 45039916 |  |

---

**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.

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 Fund

- **b. EDGAR series identifier (if any):** S000007193

- **c. LEI of Series:** 6LBIT89H3QBQP5S24W88

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8311728124.41

**Total Liabilities:** $566469352.84

**Net Assets:** $7745258771.57

**Cash Not Reported:** $148738.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019681 | 2.98%                | 4.46%                | 3.38%                |
| Class ID C000177524 | 2.97%                | 4.47%                | 3.37%                |
| Class ID C000019684 | 2.89%                | 4.37%                | 3.28%                |
| Class ID C000019686 | 2.97%                | 4.45%                | 3.37%                |
| Class ID C000019682 | 2.93%                | 4.45%                | 3.35%                |
| Class ID C000019685 | 2.91%                | 4.44%                | 3.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38296946.22             | $176822456.35                              |
| Month 2  | $63671007.46             | $265780865.55                              |
| Month 3  | $54508274.91             | $203473258.40                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                         | SURGERY PARTNERS INC                               | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    693018 | NS      | $15197884.74  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                 | SOMNIGROUP INTERNATIONAL INC                       | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    275373 | NS      | $21848093.82  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                          | StepStone TRA 12/31/2038                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     31066 | NS      | $2140136.74   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                    | PALVELLA THERAPEUTICS INC                          | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |    154240 | NS      | $12314521.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGOLIA INC                                  | ALGOLIA INC SER D PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     53800 | NS      | $1003370.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UPSTREAM BIO INC                             | UPSTREAM BIO INC                                   | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1222992 | NS      | $31614343.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                              | OSI SYSTEMS INC                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    342288 | NS      | $95313516.48  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE SCIENTIFIC INC                          | CORE SCIENTIFIC INC                                | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    103221 | NS      | $2223380.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                        | BETA TECHNOLOGIES INC SER A PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    278129 | NS      | $60342789.96  | 0.78%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HIMS and HERS HEALTH INC                     | HIMS and HERS HEALTH INC                           | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    346053 | NS      | $15731569.38  | 0.20%             |  |  |  | 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        |    620825 | NS      | $4289900.75   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CERIBELL INC                                 | CERIBELL INC                                       | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1335885 | NS      | $15229089.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                 | PENUMBRA INC                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    146411 | NS      | $33289469.07  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYMEWORKS DELAWARE INC                       | ZYMEWORKS DELAWARE INC                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |    369100 | NS      | $7044273.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                             | LUMINE GROUP INC                                   | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    341700 | NS      | $8161527.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                               | HOULIHAN LOKEY                                     | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    134186 | NS      | $24030028.88  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                               | TECNOGLASS INC                                     | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |    630331 | NS      | $37586637.53  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOULDER INNOVATIONS INC                     | SHOULDER INNOVATIONS INC                           | CUSIP: 82537J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122300 | NS      | $1433356.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                  | WORKIVA INC                                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    238351 | NS      | $20262218.51  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                  | MAGNITE INC                                        | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   1508505 | NS      | $26972069.40  | 0.35%             |  |  |  | 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        |    251379 | NS      | $37236771.27  | 0.48%             |  |  |  | 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        |   1097257 | NS      | $757107.33    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COMMVAULT SYSTEMS INC                        | COMMVAULT SYSTEMS INC                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    422112 | NS      | $58766432.64  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                     | NOVA MEASURING INSTRUMENTS LTD                     | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     96358 | NS      | $33208821.12  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                    | DIANTHUS THERAPEUTICS INC                          | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    236310 | NS      | $8266123.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                         | ALASKA AIR GROUP INC                               | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    615826 | NS      | $25698418.98  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DRONESHIELD LTD                              | DRONESHIELD LTD                                    | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |  11007744 | NS      | $27585065.21  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                                 | LEGENCE CORP A                                     | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    766410 | NS      | $31706381.70  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                    | CARPENTER TECHNOLOGY CORP                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    159698 | NS      | $50448598.20  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                          | CENTRUS ENERGY CORP CL A                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |    142796 | NS      | $52471818.16  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALSTAR INC                               | GLOBALSTAR INC                                     | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    625960 | NS      | $34058483.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| ALGOLIA INC                                  | ALGOLIA INC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    234640 | NS      | $4376036.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LYTE AI INC                                  | LYTE AI INC SER B PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     97800 | NS      | $1016142.00   | 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        |     76150 | NS      | $15135574.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORP                                   | KOPIN CORP                                         | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |   1961200 | NS      | $6785752.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AXSOME THERAPEUTICS INC                      | AXSOME THERAPEUTICS INC                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    296455 | NS      | $40018460.45  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                   | INTAPP INC                                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    989582 | NS      | $37980157.16  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 PHARMACEUTICALS INC                       | X4 PHARMACEUTICALS INC                             | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |   3386200 | NS      | $13680248.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                     | DAVE INC                                           | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103271 | NS      | $24714815.72  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOMA BIOTHERAPEUTICS INC                   | SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1264171 | NS      | $3982138.65   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TTM TECHNOLOGIES INC                         | TTM TECHNOLOGIES INC                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    513671 | NS      | $34518691.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                        | BIOLIFE SOLUTIONS INC                              | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    582890 | NS      | $16245144.30  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| MONTROSE ENVIRONMENTAL GROUP INC             | MONTROSE ENVIRONMENTAL GROUP INC                   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    168952 | NS      | $4372477.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                       | ORUKA THERAPEUTICS INC PIPE                        | CUSIP: N/A<br>LEI: 529900TG7O4ESUDMGI54       | Long             | EC               | CORP              | US        |    132308 | NS      | $3727116.36   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                 | ADTALEM GLOBAL EDUCATION INC                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    396789 | NS      | $38893257.78  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                           | PRIMORIS SVCS CORP                                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    149110 | NS      | $21102047.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                      | PRIVIA HEALTH GROUP INC                            | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1509439 | NS      | $36679367.70  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC                 | CENTESSA PHARMACEUTICALS LTD ADR                   | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |    497260 | NS      | $12381774.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAKEN ROBOTICS INC                          | KRAKEN ROBOTICS INC                                | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |   2399610 | NS      | $11035246.16  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                            | TERRENO REALTY CORP                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314066 | NS      | $17942590.58  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                        | VEECO INSTRUMENT                                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |   1010203 | NS      | $29043336.25  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                    | BRINKER INTERNATIONAL INC                          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    110168 | NS      | $11970854.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OURA HEALTH OY                               | OURA HEALTH OY SER E PC PP                         | CUSIP: N/A<br>LEI: 9845007104F45A4A4328       | Long             | EP               | CORP              | FI        |    249257 | NS      | $13352697.49  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                | CRINETICS PHARMACEUTICALS INC                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    889192 | NS      | $38679852.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                        | LUMENTUM HOLDINGS INC                              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    247441 | NS      | $49874207.96  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                      | MODINE MANUFACTURING CO                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    580010 | NS      | $88863332.10  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LIMITED                               | CAMTEK LIMITED                                     | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |      6650 | NS      | $823403.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JONES LANG LASALLE INC                       | JONES LANG LASALLE INC                             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     79850 | NS      | $24361436.50  | 0.31%             |  |  |  | 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        |   2370360 | NS      | $6565897.20   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| P10 INC                                      | P10 INC CL A                                       | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2007536 | NS      | $20396565.76  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                                 | PRECIGEN INC                                       | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    906043 | NS      | $3751018.02   | 0.05%             |  |  |  | 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        |    127716 | NS      | $570890.52    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACUITY INC                                   | ACUITY INC                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104408 | NS      | $38114140.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                      | ITT INC                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    212778 | NS      | $39378824.46  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                             | PJT PARTNERS INC                                   | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    159140 | NS      | $25639045.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| PARSONS CORP                                 | PARSONS CORP                                       | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    178080 | NS      | $14805571.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERBRIDGE INFRASTRUCTURE LLC               | WATERBRIDGE INFRASTRUCTURE LLC                     | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    644070 | NS      | $15457680.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                   | IMPINJ INC                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    130615 | NS      | $26405128.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                      | AZZ INC                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    343912 | NS      | $34339613.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                     | CHEESECAKE FACTORY INC                             | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    859938 | NS      | $42824912.40  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE360 INC                                  | LIFE360 INC                                        | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |    375125 | NS      | $37028588.75  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWAMSTERDAM PHARMA COMPANY NV               | NEWAMSTERDAM PHARMA COMPANY NV                     | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |    504110 | NS      | $19130974.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| BITMINE IMMERSION TECHNOLOGIES INC           | BITMINE IMMERSION TECHNOLOGIES INC                 | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    132200 | NS      | $6167130.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                   | STITCH FIX                                         | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    673600 | NS      | $2822384.00   | 0.04%             |  |  |  | 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        |    556156 | NS      | $3448167.20   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MERCURY SYSTEMS INC                          | MERCURY SYSTEMS INC                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    616232 | NS      | $47702519.12  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                          | FEDERAL SIGNAL CORP                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    206969 | NS      | $24428551.07  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                 | ANTERO RES CORP                                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    677115 | NS      | $20929624.65  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC              | FIGURE TECHNOLOGY SOLUTIONS INC A                  | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10800 | NS      | $427680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                      | COMFORT SYSTEMS USA INC                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     32168 | NS      | $31060777.44  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                           | FTI CONSULTING INC                                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     82947 | NS      | $13687084.47  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT BIOPHARMA INC                       | CRESCENT BIOPHARMA INC PIPE                        | CUSIP: N/A<br>LEI: 549300TZ84FFU2J2J459       | Long             | EC               | CORP              | KY        |    113421 | NS      | $1446117.75   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DISC MEDICINE INC                            | DISC MEDICINE INC                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386379 | NS      | $33313597.38  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                     | ALIGNMENT HEALTHCARE INC                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1496277 | NS      | $25227230.22  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                  | THREDUP INC A                                      | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    779281 | NS      | $6849879.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                | TRUPANION INC                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    748901 | NS      | $29948550.99  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                    | PERELLA WEINBERG PARTNERS                          | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    495227 | NS      | $9250840.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                   | AMYLYX PHARMACEUTICALS INC                         | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2024261 | NS      | $28197955.73  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                            | STARLING GROUP HOLDINGS LIMITED                    | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   1942800 | NS      | $5972279.88   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| REMITLY GLOBAL INC                           | REMITLY GLOBAL INC                                 | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1319748 | NS      | $21168757.92  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                            | BLOOM ENERGY CORP CL A                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   1082360 | NS      | $143044697.60 | 1.85%             |  |  |  | No            |                  1 | On Loan: —       |
| REV GROUP INC                                | REV GROUP INC                                      | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    621338 | NS      | $31855999.26  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                    | MIRUM PHARMACEUTICALS INC                          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    358290 | NS      | $26029768.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| WUGEN INC                                    | WUGEN INC SER B PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    326496 | NS      | $577897.92    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                | SHOALS TECHNOLOGIES GROUP INC                      | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509400 | NS      | $5353794.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                             | HEALTHEQUITY INC                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    402464 | NS      | $38065045.12  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                       | ORUKA THERAPEUTICS INC                             | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |    553410 | NS      | $15589559.70  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                    | SCHOLAR ROCK HOLDING CORP                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     47759 | NS      | $1414621.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                 | UNIVERSAL TECH INST INC                            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     25220 | NS      | $749538.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                         | DYCOM INDUSTRIES INC                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    125386 | NS      | $36084836.94  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                    | GATES INDUSTRIAL CORP PLC                          | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    601354 | NS      | $13277896.32  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                  | LIFESTANCE HEALTH GROUP INC                        | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4168989 | NS      | $20428046.10  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                       | NURIX THERAPEUTICS INC                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    948302 | NS      | $12271027.88  | 0.16%             |  |  |  | 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        |    370450 | NS      | $33562770.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| AEROVIRONMENT INC                            | AEROVIRONMENT INC                                  | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    118360 | NS      | $43782547.60  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| RADNET INC                                   | RADNET INC                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     97570 | NS      | $7414344.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                       | FIRSTCASH HOLDINGS INC                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349782 | NS      | $55440447.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC    | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC          | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    533062 | NS      | $14771148.02  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                     | GAMES WORKSHOP GROUP CO PLC                        | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    144816 | NS      | $30305993.31  | 0.39%             |  |  |  | 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        |   2048403 | NS      | $2417115.54   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA TECHNOLOGIES INC                        | BETA TECHNOLOGIES INC SER C-1 6% PC PP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     30576 | NS      | $6638403.98   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| REALREAL (THE)                               | REALREAL INC                                       | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |   1083340 | NS      | $13227581.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO                   | PREFORMED LINE PRODUCTS CO                         | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     35540 | NS      | $7538389.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROPACE INC                                | NEUROPACE INC                                      | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409862 | NS      | $4074028.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                 | VONTIER CORP W/I                                   | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    564044 | NS      | $21715694.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC                        | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    120001 | NS      | $21608580.07  | 0.28%             |  |  |  | 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        |    445940 | NS      | $11442820.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                 | STEWART INFORMATION SERVICES                       | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    360396 | NS      | $24604234.92  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                  | COMPASS INC                                        | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   4946919 | NS      | $38140745.49  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC    | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    488852 | NS      | $18092412.52  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                   | GRAND CANYON EDUCATION INC                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    142499 | NS      | $26832561.70  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                   | STRIDE INC                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      8078 | NS      | $549627.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELSIGHT LTD                                  | ELSIGHT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7576022 | NS      | $8005540.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                          | PAR TECHNOLOGY CORP                                | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    278883 | NS      | $9855725.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRAGENYX PHARMACEUTICAL INC                | ULTRAGENYX PHARMA INC                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    379630 | NS      | $13135198.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                               | WISDOMTREE INC                                     | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   1638278 | NS      | $19593804.88  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                        | TRANSMEDICS GROUP INC                              | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    551348 | NS      | $72524315.92  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPION HOMES INC                           | CHAMPION HOMES INC                                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171904 | NS      | $11729009.92  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                               | CAVA GROUP INC                                     | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173296 | NS      | $9311194.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUP 1 AUTOMOTIVE INC                       | GROUP 1 AUTOMOTIVE INC                             | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     46598 | NS      | $18524568.92  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SCGR VETERINARY Holdings LLC                 | SCGR VETERINARY Holdings LLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    190561 | NS      | $15664114.20  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GUARDANT HEALTH INC                          | GUARDANT HEALTH INC                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    292170 | NS      | $27177653.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC                 | PERSPECTIVE THERAPEUTICS INC                       | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    827508 | NS      | $2259096.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                       | CACI INTERNATIONAL INC                             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     78644 | NS      | $44217589.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                 | LEMONADE INC                                       | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |    139050 | NS      | $8354124.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SANMINA CORP                                 | SANMINA CORP                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    245570 | NS      | $33655368.50  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                 | ARTIVION INC                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    532577 | NS      | $24163018.49  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                             | RBC BEARINGS INC                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73244 | NS      | $31387251.32  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                       | VALMONT INDUSTRIES INC                             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     63312 | NS      | $26175080.16  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYRYSE INC                                  | SKYRYSE INC SER C PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    105900 | NS      | $2861418.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENSIGN GROUP INC                             | ENSIGN GROUP INC                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    449817 | NS      | $81012041.70  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                  | PROGYNY INC                                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1387559 | NS      | $25961228.89  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                     | SIMPSON MANUFACTURING CO                           | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     43390 | NS      | $7658335.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                                 | UNIQURE N.V.                                       | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |    295831 | NS      | $20024800.39  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                        | LOTTOMATICA GROUP SPA                              | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    666879 | NS      | $16434337.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                         | LIMBACH HOLDINGS INC                               | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     97720 | NS      | $9232585.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                               | TECHNIPFMC PLC                                     | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    913005 | NS      | $37752756.75  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                     | PROCEPT BIOROBOTICS CORP                           | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274321 | NS      | $9335143.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AEHR TEST SYSTEMS                            | AEHR TEST SYSTEMS                                  | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |   1732971 | NS      | $45039916.29  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| CADRE HOLDINGS INC                           | CADRE HOLDING INC                                  | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    539210 | NS      | $22894856.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                      | ENOVA INTL INC                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    184830 | NS      | $22100123.10  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                     | SLM CORP                                           | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    882931 | NS      | $23706697.35  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                 | PRYSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    447855 | NS      | $46366886.49  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                       | JANUX THERAPEUTICS INC                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    694521 | NS      | $19939697.91  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                  | IDACORP INC                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    170957 | NS      | $22056872.14  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| PLANET LABS PBC                              | PLANET LABS PBC A                                  | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    841800 | NS      | $11322210.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX TECHNOLOGIES INC                         | BWX TECHNOLOGIES INC                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    185095 | NS      | $39538142.95  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                     | BLUEPRINT MEDICINES CORP CVR                       | CUSIP: N/A<br>LEI: 5299004CC60O9T5HVM83       | Long             | EC               | CORP              | US        |    124518 | NS      | $1.25         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                     | ENLIVEN THERAPEUTICS INC                           | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1072854 | NS      | $25126240.68  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                         | WAYSTAR HOLDING CORP                               | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    961580 | NS      | $34472643.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                   | RAMBUS INC                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    630097 | NS      | $64799175.48  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                       | MUELLER INDUSTRIES INC                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    266020 | NS      | $28163537.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR HOLDING AG                        | SPORTRADAR GROUP AG                                | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |    855039 | NS      | $21897548.79  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| BOYD GAMING CORP                             | BOYD GAMING CORP                                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    193048 | NS      | $15032647.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                      | ATI INC                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    596553 | NS      | $59040850.41  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                 | VERACYTE INC                                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    738940 | NS      | $26660955.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                               | BAYCURRENT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    522698 | NS      | $23962503.21  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                | LIQUIDIA CORP                                      | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    603719 | NS      | $14706594.84  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLUTION MEDICINES INC                     | REVOLUTION MEDICINES INC                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    281417 | NS      | $16558576.28  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                         | BRIDGEBIO PHARMA INC                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    804959 | NS      | $50422631.76  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| STEPSTONE GROUP INC                          | STEPSTONE GROUP INC CLASS A                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    504988 | NS      | $30743669.44  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                     | GRANITE CONSTRUCTION INC                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    268079 | NS      | $27588009.89  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                            | JOBY AVIATION INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1735490 | NS      | $30093396.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| DUOLINGO INC                                 | DUOLINGO INC                                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54310 | NS      | $14698458.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC              | NEWHOLD INVESTMENT CORP                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    983490 | NS      | $7612212.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOULDER INNOVATIONS INC                     | SHOULDER INNOVATIONS INC(180 Day Lockup)           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    661617 | NS      | $7754151.24   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                            | CELLEBRITE DI LTD                                  | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |   2424197 | NS      | $41356800.82  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                         | HANCOCK WHITNEY CORP                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    236332 | NS      | $13496920.52  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                    | VIRIDIAN THERAPEUTICS INC                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |   1254990 | NS      | $29655413.70  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                      | SOLENO THERAPEUTICS INC                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    585551 | NS      | $39325605.16  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL CAPITAL CORP X                     | CHURCHILL CAPITAL CORP X CL A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    158500 | NS      | $3052710.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                      | V2X INC                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386373 | NS      | $22058034.57  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                       | SPYRE THERAPEUTICS INC                             | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    766820 | NS      | $18756417.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                                 | REZOLUTE INC                                       | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |   1343976 | NS      | $12525856.32  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                 | WOODWARD INC                                       | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     98142 | NS      | $25723999.62  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP              | ZURN ELKAY WATER SOLUTIONS CORP                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    238800 | NS      | $11249868.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                      | PELOTON INTERACTIVE INC CL A                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    941145 | NS      | $6832712.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                     | WEAVE COMMUNICATIONS INC                           | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2297153 | NS      | $17021903.73  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                   | MINERALYS THERAPEUTICS INC                         | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    501878 | NS      | $20506735.08  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                       | EASTERN BANKSHARES INC                             | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   1142921 | NS      | $20035405.13  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC               | ARMSTRONG WORLD INDUSTRIES INC                     | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     85970 | NS      | $16371267.10  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP                     | SILICON MOTION TECH CORP ADR                       | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |    174558 | NS      | $17125885.38  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                   | STRUCTURE THERAPEUTICS INC ADR                     | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    427449 | NS      | $14242600.68  | 0.18%             |  |  |  | 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        |     92226 | NS      | $174307.14    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                    | ZOOMINFO TECHNOLOGIES INC                          | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   1602324 | NS      | $17978075.28  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                     | OKLO INC                                           | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44820 | NS      | $5950751.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                         | GENEDX HOLDINGS CORP-A                             | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230480 | NS      | $31555016.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                  | STERLING INFRASTRUCTURE INC                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    278557 | NS      | $105266690.30 | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                   | HURON CONSULTING GROUP INC                         | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    313950 | NS      | $51625938.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                         | KYNDRYL HOLDINGS INC                               | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    653609 | NS      | $18902372.28  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                    | CONSTRUCTION PARTNERS INC CL A                     | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |    297482 | NS      | $34017066.70  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                   | EZCORP INC CL A NON VTG                            | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |   1221700 | NS      | $22296025.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC                         | JADE BIOSCIENCES INC                               | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347415 | NS      | $3404667.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                    | CHEWY INC                                          | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    588933 | NS      | $19858820.76  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                               | JBT MAREL CORP                                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    297820 | NS      | $37555102.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                           | NUSCALE POWER CORP                                 | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285488 | NS      | $12809846.56  | 0.17%             |  |  |  | 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        |     87241 | NS      | $888113.38    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CYTOKINETICS INC                             | CYTOKINETICS INC                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    659437 | NS      | $41933598.83  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| G MINING VENTURES CORP                       | G MINING VENTURES CORP                             | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    793070 | NS      | $15612037.15  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TREELINE BIOSCIENCES                         | TREELINE BIOSCIENCES SERIES A PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    115000 | NS      | $931500.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARIS LIFE SCIENCES INC                      | CARIS LIFE SCIENCES INC (180 DAY LOCK-UP)          | CUSIP: N/A<br>LEI: 549300LX5LO78M5VPY43       | Long             | EC               | CORP              | US        |    334545 | NS      | $10063113.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                | FRONTDOOR INC                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    553250 | NS      | $36752397.50  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                     | ONESPAWORLD HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |    863540 | NS      | $20094575.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                               | DUTCH BROS INC                                     | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362136 | NS      | $20113033.44  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                     | SAVERS VALUE VILLAGE INC                           | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    607610 | NS      | $5596088.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| IRHYTHM TECHNOLOGIES INC                     | IRHYTHM TECHNOLOGIES INC                           | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    110640 | NS      | $20722872.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                   | SENSIENT TECHNOLOGIES CORP                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    130080 | NS      | $12265243.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                         | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  90141238 | NS      | $90159266.49  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                          | ASCENDIS PHARMA AS SPON ADR                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    197760 | NS      | $39868416.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                             | IES HOLDINGS INC                                   | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |    120983 | NS      | $47410818.04  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                          | LEGEND BIOTECH CORP SPON ADR                       | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    460507 | NS      | $14920426.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                 | VERICEL CORP                                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    506688 | NS      | $17764481.28  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                   | BITDEER TECHNOLOGIES GROUP                         | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |    758120 | NS      | $16830264.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                     | FABRINET                                           | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |    278702 | NS      | $122787740.14 | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                 | OPENLANE INC                                       | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    883567 | NS      | $23343840.14  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                   | CACTUS INC CL A                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    707967 | NS      | $31270902.39  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                      | MIRION TECHNOLOGIES INC-A                          | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   1737671 | NS      | $51035397.27  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEMENT SOLUTIONS INC                        | ELEMENT SOLUTIONS INC                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    922685 | NS      | $24654143.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                     | IONQ INC                                           | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    834605 | NS      | $52062659.90  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV AUCTIONS INC                             | ACV AUCTIONS INC CL A                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1257236 | NS      | $11403130.52  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUNDLESS BIO INC                            | BOUNDLESS BIO INC                                  | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294995 | NS      | $412993.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                             | URBAN OUTFITTERS                                   | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    322814 | NS      | $20857012.54  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE              | BALDWIN INSURANCE GROUP INC/THE                    | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    533907 | NS      | $11799344.70  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                             | WARBY PARKER INC                                   | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1454973 | NS      | $28502921.07  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| TURNING POINT BRANDS INC                     | TURNING POINT BRANDS INC                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    301878 | NS      | $27138832.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                     | HNI CORP                                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    470825 | NS      | $19266159.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                               | NEXTRACKER INC CL A                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    969953 | NS      | $98178642.66  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELERANT HOLDINGS                          | ACCELERANT HOLDINGS                                | CUSIP: N/A<br>LEI: 213800VS4CX9ZONTD965       | Long             | EC               | CORP              | KY        |    866220 | NS      | $10065476.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOMX THERAPEUTICS INC                      | CYTOMX THERAPEUTICS INC                            | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |   3283170 | NS      | $11720916.90  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARVARIS BV                                 | PHARVARIS BV                                       | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |    759471 | NS      | $16875445.62  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                         | VITA COCO CO INC/THE                               | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    777891 | NS      | $32033551.38  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                 | MADRIGAL PHARMACEUTICALS INC                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |    111452 | NS      | $46687242.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| ZENAS BIOPHARMA INC                          | ZENAS BIOPHARMA INC PIPE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    160245 | NS      | $5007656.25   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ARCELLX INC                                  | ARCELLX INC                                        | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482293 | NS      | $43526943.25  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                       | STOKE THERAPEUTICS INC                             | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    262645 | NS      | $7889855.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC               | DAY ONE BIOPHARMACEUTICALS INC                     | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1582811 | NS      | $11776113.84  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                   | RHYTHM PHARMACEUTICALS INC                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    597058 | NS      | $67921318.08  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                 | TERAWULF INC                                       | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |   1294590 | NS      | $20066145.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVENT BIOPHARMA INC                       | ARRIVENT BIOPHARMA INC                             | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298740 | NS      | $5595400.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN INC                                     | MNTN INC (180 DAY LOCK UP)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    729676 | NS      | $12098028.08  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                           | KURA SUSHI USA INC CL A                            | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265086 | NS      | $15091345.98  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| KARMAN HOLDINGS INC                          | KARMAN HOLDINGS INC                                | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    684972 | NS      | $57702041.28  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLORENZO S.P.A.                            | SANLORENZO SPA AMEGLIA                             | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |    520427 | NS      | $20335599.24  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                          | ZENAS BIOPHARMA INC                                | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    584076 | NS      | $18252375.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| RIOT PLATFORMS INC                           | RIOT PLATFORMS INC                                 | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   1540730 | NS      | $30475639.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                             | IMAX CORPORATION                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |    829486 | NS      | $26950000.14  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                    | ZETA GLOBAL HOLDINGS CORP                          | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |   1068603 | NS      | $19224167.97  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                               | BLUE BIRD CORP                                     | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    448400 | NS      | $22402064.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                     | GOGO INC                                           | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |   3105493 | NS      | $28259986.30  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| PIPER SANDLER COS                            | PIPER SANDLER COS                                  | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     44627 | NS      | $14247616.02  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                       | LOUISIANA PACIFIC CORP                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    326665 | NS      | $28455788.15  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                     | CORCEPT THERAPEUTICS INC                           | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    216365 | NS      | $15896336.55  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund      | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 560862201 | NS      | $560918287.30 | 7.24%             |  |  |  | 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        |    557717 | NS      | $5677559.06   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BELDEN INC                                   | BELDEN INC                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    351623 | NS      | $42845262.55  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                             | FIRST BANCORP NC                                   | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464206 | NS      | $22532559.24  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                      | KYMERA THERAPEUTICS INC                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366010 | NS      | $22634058.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                  | SITIME CORP                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159779 | NS      | $46278389.56  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                             | INTERDIGITAL INC                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163128 | NS      | $59045810.88  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| CARIS LIFE SCIENCES INC                      | CARIS LIFE SCIENCES INC                            | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    120935 | NS      | $3637724.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                    | XENON PHARMACEUTICALS INC                          | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    478931 | NS      | $20076787.52  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                     | TRAVERE THERAPEUTICS INC                           | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    648170 | NS      | $22789657.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC                         | JADE BIOSCIENCES INC PIPE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    168600 | NS      | $1652280.00   | 0.02%             |  |  |  | Yes           |                  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        |   1379633 | PA      | $1619551.18   | 0.02%             | 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        |   2205558 | NS      | $2514336.12   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COGENT BIOSCIENCES INC                       | COGENT BIOSCIENCES INC                             | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3123917 | NS      | $50919847.10  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                              | CG ONCOLOGY INC                                    | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    909861 | NS      | $39369685.47  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX CORP                               | TD SYNNEX CORP                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    227407 | NS      | $35586921.43  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                             | OSCAR HEALTH INC - CLASS A                         | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    591000 | NS      | $10638000.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGETTI COMPUTING INC                        | RIGETTI COMPUTING INC A                            | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    636840 | NS      | $28192906.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC             | BRIGHTSPRING HEALTH SERVICES INC                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2711917 | NS      | $89628856.85  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                       | OCULAR THERAPEUTIX INC                             | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    640446 | NS      | $7467600.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                   | INSMED INC                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    135694 | NS      | $25727582.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                              | VARONIS SYSTEMS INC                                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    638286 | NS      | $22486815.78  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                     | VSE CORP                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     88800 | NS      | $16044384.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                        | ALKAMI TECHNOLOGY INC                              | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    835261 | NS      | $16947445.69  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILYSYS INC                                 | AGILYSYS INC                                       | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    133750 | NS      | $16780275.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                    | NCINO INC                                          | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    725609 | NS      | $19359248.12  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED ENERGY INDUSTRIES INC               | ADVANCED ENERGY INDUSTRIES INC                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    374872 | NS      | $75997800.56  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                         | RED ROCK RESORTS INC                               | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325953 | NS      | $17376554.43  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                         | IVANHOE ELECTRIC INC                               | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    671076 | NS      | $9925214.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                        | BETA TECHNOLOGIES INC SER B 6% PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     85106 | NS      | $22729890.06  | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SKYRYSE INC                                  | SKYRYSE INC SER B PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     62100 | NS      | $1618326.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UL SOLUTIONS INC                             | UL SOLUTIONS INC CL A                              | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    221645 | NS      | $17259496.15  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| VIKING THERAPEUTICS INC                      | VIKING THERAPEUTICS INC                            | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    322331 | NS      | $12274364.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDO TECHNOLOGY GROUP HOLDING LTD           | CREDO TECHNOLOGY GROUP HOLDING LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    764652 | NS      | $143464008.24 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                      | APOGEE THERAPEUTICS INC                            | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293875 | NS      | $16630386.25  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                             | LEONARDO DRS INC                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    596042 | NS      | $21791295.52  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                    | CES ENERGY SOLUTIONS CORP                          | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |   1873738 | NS      | $12838488.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDBRIDGE CO LLC                            | LANDBRIDGE CO LLC CLASS A                          | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    372248 | NS      | $22025914.16  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| ETSY INC                                     | ETSY INC                                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    277370 | NS      | $17196940.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                     | ENLIVEN THERAPEUTICS INC PIPE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    266907 | NS      | $6250961.94   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                        | US FOODS HOLDING CORP                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    353645 | NS      | $25681699.90  | 0.33%             |  |  |  | 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        |    869641 | NS      | $2417601.98   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIDARA THERAPEUTICS INC                      | CIDARA THERAPEUTICS INC                            | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |    155460 | NS      | $16982450.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                 | INSULET CORP                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     60496 | NS      | $18935852.96  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                        | EAST WEST BANCORP INC                              | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    234261 | NS      | $23800917.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                     | CELLDEX THERAPEUTICS INC                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    473857 | NS      | $12666197.61  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                        | INTEGER HOLDINGS CORP                              | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    166392 | NS      | $10743931.44  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| WUGEN INC                                    | WUGEN INC SER C PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1268600 | NS      | $2410340.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC             | FIRST WATCH RESTAURANT GROUP INC                   | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    485602 | NS      | $8007576.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                    | PERELLA WEINBERG PARTNERS PIPE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2039500 | NS      | $38097860.00  | 0.49%             |  |  |  | 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        |   1079522 | NS      | $1748825.64   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASIMO CORP                                  | MASIMO CORP                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    261224 | NS      | $36741155.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                 | NUVALENT INC-A                                     | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511204 | NS      | $50772781.28  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                       | BOOT BARN HOLDINGS INC                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    332867 | NS      | $63128226.55  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FANATICS INC                                 | FANATICS HOLDINGS INC CLASS A PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    726062 | NS      | $44340606.34  | 0.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XOMETRY INC                                  | XOMETRY INC                                        | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |   1066789 | NS      | $51941956.41  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer