# EDGAR Filing Document

**Accession Number:** 0000275309
**File Stem:** 0000035402-25-003045
**Filing Date:** 2025-12
**Character Count:** 82783
**Document Hash:** 169e5e3610ae766a4801ea588da95166
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-003045.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-003045

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000275309

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02841
- **FILM NUMBER:** 251600046

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY VALUE FUND
- **DATE OF NAME CHANGE:** 19870114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY DISCOVERER FUND
- **DATE OF NAME CHANGE:** 19860803

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ASSET INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19840205

## Series and Classes Contracts Data

### Fidelity Stock Selector Small Cap Fund (Series ID: S000005453)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000014854 | Fidelity Stock Selector Small Cap Fund                  | FDSCX           |
| C000047980 | Fidelity Advisor Stock Selector Small Cap Fund: Class A | FCDAX           |
| C000047982 | Fidelity Advisor Stock Selector Small Cap Fund: Class C | FCDCX           |
| C000047983 | Fidelity Advisor Stock Selector Small Cap Fund: Class M | FCDTX           |
| C000047984 | Fidelity Advisor Stock Selector Small Cap Fund: Class I | FCDIX           |
| C000177514 | Fidelity Advisor Stock Selector Small Cap Fund: Class Z | FSSZX           |

## 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 Capital Trust

- **b. Investment Company Act file number:** 811-02841

- **c. CIK number of Registrant:** 0000275309

- **d. LEI of Registrant:** IV6I0ESBGYIQU6DO1B35

- **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 Stock Selector Small Cap Fund

- **b. EDGAR series identifier (if any):** S000005453

- **c. LEI of Series:** 5GBC6R9P14SE4A0SWL52

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

- **a. Date of fiscal year-end:** 2025-10-31

- **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:** $5539470469.40

**Total Liabilities:** $112394383.59

**Net Assets:** $5427076085.81

**Cash Not Reported:** $187440.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047982 | 4.99%                | 2.13%                | 1.09%                |
| Class ID C000047984 | 5.07%                | 2.21%                | 1.18%                |
| Class ID C000177514 | 5.07%                | 2.24%                | 1.20%                |
| Class ID C000014854 | 5.07%                | 2.22%                | 1.19%                |
| Class ID C000047983 | 5.02%                | 2.16%                | 1.16%                |
| Class ID C000047980 | 5.02%                | 2.21%                | 1.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18798214.92             | $233531231.93                              |
| Month 2  | $53348653.64             | $61491792.23                               |
| Month 3  | $2211144.47              | $63315839.01                               |

### 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        |    737924 | NS      | $16182673.32  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                      | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    521960 | NS      | $20408636.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                      | THERMON GROUP HOLDINGS INC                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    916501 | NS      | $26331073.73  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                             | UPSTREAM BIO INC                              | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    699900 | NS      | $18092415.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                              | OSI SYSTEMS INC                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     44547 | NS      | $12404557.62  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                               | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    296762 | NS      | $25373151.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                     | HIMS and HERS HEALTH INC                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    123100 | NS      | $5596126.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CERIBELL INC                                 | CERIBELL INC                                  | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    544982 | NS      | $6212794.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                 | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     85746 | NS      | $19496068.02  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                             | LUMINE GROUP INC                              | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    416940 | NS      | $9958639.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                               | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    208676 | NS      | $37369698.08  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                               | TECNOGLASS INC                                | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |    304900 | NS      | $18181187.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                             | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    766232 | NS      | $46410672.24  | 0.86%             |  |  |  | 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        |    262588 | NS      | $38897160.44  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                     | NOVA MEASURING INSTRUMENTS LTD                | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     49500 | NS      | $17059680.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC              | FIRST INTST BANCSYST INC CL A                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    629900 | NS      | $19684375.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                    | DIANTHUS THERAPEUTICS INC                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    454318 | NS      | $15892043.64  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                                 | LEGENCE CORP A                                | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    644928 | NS      | $26680671.36  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                    | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    125000 | NS      | $39487500.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.              | PRAXIS PRECISION MEDICINES INC                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72000 | NS      | $14310720.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                   | INTAPP INC                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384148 | NS      | $14743600.24  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                      | LOVESAC                                       | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320666 | NS      | $4447637.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP               | METROPOLITAN BANK HOLDING CORP                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196907 | NS      | $13049026.89  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                         | TTM TECHNOLOGIES INC                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    386300 | NS      | $25959360.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                   | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    940988 | NS      | $43304267.76  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| ORUKA THERAPEUTICS INC                       | ORUKA THERAPEUTICS INC PIPE                   | CUSIP: N/A<br>LEI: 529900TG7O4ESUDMGI54       | Long             | EC               | CORP              | US        |     94700 | NS      | $2667699.00   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                      | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    240169 | NS      | $24016900.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                           | PRIMORIS SVCS CORP                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    233300 | NS      | $33016616.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                      | PRIVIA HEALTH GROUP INC                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    753703 | NS      | $18314982.90  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CO               | SECURE WASTE INFRASTRUCTURE CO                | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |   1158400 | NS      | $14461932.91  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                         | SOUTHSTATE BANK CORP                          | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    379540 | NS      | $33646221.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC                 | CENTESSA PHARMACEUTICALS LTD ADR              | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |    175800 | NS      | $4377420.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                            | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330010 | NS      | $18853471.30  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                            | FIRST BANCORP PUERTO RICO                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   2770346 | NS      | $53994043.54  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    249844 | NS      | $19325433.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                        | VEECO INSTRUMENT                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     36267 | NS      | $1042676.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                    | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    112000 | NS      | $12169920.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                       | PROGRESS SOFTWARE CORP                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    151288 | NS      | $6450920.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ATMUS FILTRATION TECHNOLOGIES INC            | ATMUS FILTRATION TECHNOLOGIES INC             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    481164 | NS      | $21883338.72  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    506000 | NS      | $22011000.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                  | WIX.COM LTD                                   | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |    175888 | NS      | $25598739.52  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                          | ACADIA RLTY TR REIT                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    847900 | NS      | $16169453.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                    | EPLUS INC                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    244708 | NS      | $17902837.28  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                       | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    101200 | NS      | $30875108.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER S A                                  | EMBRAER S A SPON ADR                          | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    159500 | NS      | $10284560.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                     | GREEN BRICK PARTNERS INC                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    787555 | NS      | $50986310.70  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                     | AAON INC                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166500 | NS      | $16381935.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLIUM SE                               | CONSTELLIUM SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |    832100 | NS      | $13088933.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                            | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    342000 | NS      | $31026240.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                      | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    198400 | NS      | $19810240.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                       | CONNECTONE BANCORP INC                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    466324 | NS      | $11219755.44  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC              | KESTRA MEDICAL TECHNOLOGIES INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    562740 | NS      | $15407821.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA COMPANY NV               | NEWAMSTERDAM PHARMA COMPANY NV                | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |    367400 | NS      | $13942830.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRICK INDUSTRIES INC                       | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    328850 | NS      | $34322074.50  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                          | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    233100 | NS      | $27512793.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                     | NORTHERN OIL AND GAS INC                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    496334 | NS      | $10983871.42  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERO RESOURCES CORPORATION                 | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    787482 | NS      | $24341068.62  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                      | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    440900 | NS      | $14130845.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                        | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    354814 | NS      | $42020622.02  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                            | DISC MEDICINE INC                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249100 | NS      | $21477402.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                    | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    474223 | NS      | $52714628.68  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                           | LUNDIN MINING CORP                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   1582616 | NS      | $25456359.46  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                   | AMYLYX PHARMACEUTICALS INC                    | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1085800 | NS      | $15125194.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                | REV GROUP INC                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    407200 | NS      | $20877144.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                               | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     93956 | NS      | $33655039.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                             | HEALTHEQUITY INC                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    139340 | NS      | $13178777.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                       | ORUKA THERAPEUTICS INC                        | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |    283456 | NS      | $7984955.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                       | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    519132 | NS      | $82282422.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                     | GAMES WORKSHOP GROUP CO PLC                   | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     65854 | NS      | $13781425.28  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                    | ARGENX SE SPONSORED ADR                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     34311 | NS      | $28083553.50  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     94100 | NS      | $16944587.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                    | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     97867 | NS      | $7994755.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                    | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    153600 | NS      | $14859264.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                   | STRIDE INC                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    113632 | NS      | $7731521.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CIENA CORP                                   | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    245340 | NS      | $46594972.80  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                         | SPX TECHNOLOGIES INC                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    292482 | NS      | $65483794.98  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                          | PAR TECHNOLOGY CORP                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    393900 | NS      | $13920426.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| WISDOMTREE INC                               | WISDOMTREE INC                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   1145300 | NS      | $13697788.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                        | TRANSMEDICS GROUP INC                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     90758 | NS      | $11938307.32  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                           | CHAMPION HOMES INC                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511688 | NS      | $34912472.24  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                       | GROUP 1 AUTOMOTIVE INC                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     45500 | NS      | $18088070.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC                      | COLLIERS INTERNATIONAL GROUP INC              | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    244356 | NS      | $38982321.49  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                          | GUARDANT HEALTH INC                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    206100 | NS      | $19171422.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                 | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    598382 | NS      | $82008253.10  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                 | ARTIVION INC                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    427513 | NS      | $19396264.81  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                         | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    851776 | NS      | $42086252.16  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                             | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    205110 | NS      | $36940311.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                     | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    279345 | NS      | $49304392.50  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                                 | UNIQURE N.V.                                  | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |    303800 | NS      | $20564222.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                            | POST HOLDINGS INC                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    124444 | NS      | $12933464.92  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                               | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    941888 | NS      | $38947068.80  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                     | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |   1179913 | NS      | $35302996.96  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                      | MKS INC                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    151700 | NS      | $21800807.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                          | GLACIER BANCORP INC                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    386400 | NS      | $15784440.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM CORP                                     | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |   1474858 | NS      | $39599937.30  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                      | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    430300 | NS      | $18434052.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC          | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     51200 | NS      | $13163008.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                     | ENLIVEN THERAPEUTICS INC                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    683591 | NS      | $16009701.22  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                         | WAYSTAR HOLDING CORP                          | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449400 | NS      | $16110990.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                           | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   1573684 | NS      | $54528150.60  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                     | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |   1010434 | NS      | $33778808.62  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC              | INSTALLED BUILDING PRODUCTS INC               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    135623 | NS      | $33665697.29  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| SPORTRADAR HOLDING AG                        | SPORTRADAR GROUP AG                           | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |    268600 | NS      | $6878846.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                       | GENWORTH FINANCIAL INC                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   3623118 | NS      | $30579115.92  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                           | AXOS FINANCIAL INC                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    307900 | NS      | $24010042.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                     | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    354370 | NS      | $36468216.70  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                           | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |   1317174 | NS      | $23300808.06  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                         | FIRST ADVANTAGE CORP                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    861633 | NS      | $10882424.79  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTIVE INSURANCE GROUP INC                | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    280970 | NS      | $21168279.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                  | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    665311 | NS      | $30125282.08  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEIMA AB                                   | ALLEIMA AB                                    | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |    186212 | NS      | $1613141.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                            | CELLEBRITE DI LTD                             | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |    288900 | NS      | $4928634.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                        | CRA INTERNATIONAL INC                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108100 | NS      | $20591969.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                    | VIRIDIAN THERAPEUTICS INC                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    777150 | NS      | $18364054.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                           | KONTOOR BRANDS INC                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    555126 | NS      | $44920795.92  | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN HEALTHCARE REIT INC                 | AMERICAN HEALTHCARE REIT INC                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    528300 | NS      | $23942556.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                      | SOLENO THERAPEUTICS INC                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    250347 | NS      | $16813304.52  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                       | PATHWARD FINANCIAL INC                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    515500 | NS      | $35084930.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                          | HOME BANCSHARES INC                           | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    947700 | NS      | $25313067.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    124000 | NS      | $32223880.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                    | MILLICOM INTL CELL SA                         | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |    213500 | NS      | $10057985.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                       | SPYRE THERAPEUTICS INC                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    383335 | NS      | $9376374.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                                 | REZOLUTE INC                                  | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |   1911700 | NS      | $17817044.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                     | AXCELIS TECHNOLOGIES INC                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    268900 | NS      | $21393684.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| AMENTUM HOLDINGS INC                         | AMENTUM HOLDINGS INC                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    991179 | NS      | $22212321.39  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                   | MINERALYS THERAPEUTICS INC                    | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231088 | NS      | $9442255.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                     | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    414100 | NS      | $9172315.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                           | FIRST HORIZON CORP                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    632600 | NS      | $13512336.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                   | STRUCTURE THERAPEUTICS INC ADR                | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    353900 | NS      | $11791948.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                         | GENEDX HOLDINGS CORP-A                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106500 | NS      | $14580915.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                 | SYLVAMO CORP                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    193868 | NS      | $7871040.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                   | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    668843 | NS      | $32639538.40  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                  | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    114300 | NS      | $43193970.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                   | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    305400 | NS      | $16296144.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                            | GXO LOGISTICS INC                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    423900 | NS      | $23827419.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                    | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |    435938 | NS      | $49849510.30  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC        | ESSENTIAL PROPERTIES REALTY TRUST INC         | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1674558 | NS      | $50035793.04  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC      | PURSUIT ATTRACTIONS AND HOSPITALITY INC       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    269600 | NS      | $9565408.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC                         | JADE BIOSCIENCES INC                          | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468400 | NS      | $4590320.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                       | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |   1291926 | NS      | $37504611.78  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                             | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    495775 | NS      | $31526332.25  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MFG CO LTD                          | TAKEUCHI MFG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    300000 | NS      | $12400233.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC             | PRESTIGE CONSUMER HEALTHCARE INC              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85020 | NS      | $5152212.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                              | NOMAD FOODS LTD                               | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | VG        |   1279945 | NS      | $14463378.50  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                   | PHINIA INC                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    135000 | NS      | $7007850.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                               | DUTCH BROS INC                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195388 | NS      | $10851849.52  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                | CELESTICA INC                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     42151 | NS      | $14520176.48  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC              | PENNYMAC FINANCIAL SERVICES INC               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    484706 | NS      | $60980861.86  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                         | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    839888 | NS      | $49855751.68  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                     | IRHYTHM TECHNOLOGIES INC                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     25700 | NS      | $4813610.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 110821689 | NS      | $110843853.62 | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                          | ASCENDIS PHARMA AS SPON ADR                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     32406 | NS      | $6533049.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                             | IES HOLDINGS INC                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |    267639 | NS      | $104882371.32 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                 | VERICEL CORP                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    260217 | NS      | $9123208.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                     | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |    216883 | NS      | $95552143.31  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                     | GIGACLOUD TECHNOLOGY INC A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    423400 | NS      | $11846732.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                   | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    747417 | NS      | $33013408.89  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                        | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1208500 | NS      | $32291120.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                      | PERIMETER SOLUTIONS INC                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424700 | NS      | $9984697.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP               | BROOKFIELD INFRASTRUCTURE CORP                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |   1221996 | NS      | $55368638.76  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC              | ACADEMY SPORTS and OUTDOORS INC               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    672200 | NS      | $32191658.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                | WEATHERFORD INTERNATIONAL PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    654200 | NS      | $48207998.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC                      | ASTRIA THERAPEUTICS INC WT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     95634 | NS      | $630556.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WARBY PARKER INC                             | WARBY PARKER INC                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375800 | NS      | $7361922.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                        | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     95300 | NS      | $10849905.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                   | PINNACLE FINL PARTNERS INC                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    165900 | NS      | $14136339.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                     | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    325460 | NS      | $13317823.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                               | NEXTRACKER INC CL A                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    626001 | NS      | $63363821.22  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOMX THERAPEUTICS INC                      | CYTOMX THERAPEUTICS INC                       | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |   3544610 | NS      | $12654257.70  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                         | VITA COCO CO INC/THE                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    607787 | NS      | $25028668.66  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                    | MINERALS TECHNOLOGIES INC                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    345835 | NS      | $19626136.25  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                          | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    304800 | NS      | $19717512.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                   | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    340700 | NS      | $26915300.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                  | BROOKDALE SENIOR LIVING INC                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    256200 | NS      | $2374974.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                         | ROCKET COS INC                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    796300 | NS      | $13266358.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                  | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219450 | NS      | $19805362.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                       | STOKE THERAPEUTICS INC                        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    515700 | NS      | $15491628.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                        | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    231794 | NS      | $14489442.94  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                   | RHYTHM PHARMACEUTICALS INC                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    197147 | NS      | $22427442.72  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                         | SIMPLY GOOD FOODS CO                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1290958 | NS      | $25264048.06  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                            | HERC HOLDINGS INC                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    184000 | NS      | $26137200.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                  | E-MINI RUSS 2000 FUT DEC25 RTYZ5              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       133 | NC      | $397277.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                          | ZENAS BIOPHARMA INC                           | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    660741 | NS      | $20648156.25  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                           | RIOT PLATFORMS INC                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    323300 | NS      | $6394874.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                           | CVB FINANCIAL CORP                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1381600 | NS      | $25379992.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                               | BLUE BIRD CORP                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    242300 | NS      | $12105308.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                     | GOGO INC                                      | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    545300 | NS      | $4962230.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                              | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    211850 | NS      | $44979992.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                            | PIPER SANDLER COS                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     65000 | NS      | $20751900.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                       | SYNOVUS FINANCIAL CORP.                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    337600 | NS      | $15070464.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                       | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    212962 | NS      | $18551119.82  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                            | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    642240 | NS      | $21778358.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 108247380 | NS      | $108258204.97 | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                   | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    402800 | NS      | $49081180.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCORP NC                             | FIRST BANCORP NC                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418237 | NS      | $20301223.98  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                       | WILLSCOT HOLDINGS CORP                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    299438 | NS      | $6512776.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                    | XENON PHARMACEUTICALS INC                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    527885 | NS      | $22128939.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC                         | JADE BIOSCIENCES INC PIPE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    118900 | NS      | $1165220.00   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                       | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1490574 | NS      | $24296356.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                  | VESTIS                                        | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |   1185608 | NS      | $6224442.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC              | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     83600 | NS      | $7378536.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                               | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    342832 | NS      | $53649779.68  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC             | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    824600 | NS      | $27253030.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                | TMX GROUP LTD                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    896678 | NS      | $33072013.79  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                   | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     99250 | NS      | $18817800.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                              | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     33300 | NS      | $8889102.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                 | AGILYSYS INC                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    152100 | NS      | $19082466.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                           | FIRST HAWAIIAN INC                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    986100 | NS      | $24189033.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC               | ADVANCED ENERGY INDUSTRIES INC                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    411170 | NS      | $83356494.10  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                      | VIKING THERAPEUTICS INC                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    428900 | NS      | $16332512.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| CES ENERGY SOLUTIONS CORP                    | CES ENERGY SOLUTIONS CORP                     | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |   3165700 | NS      | $21690761.11  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                  | SKYWEST INC                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    509200 | NS      | $51164416.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                           | LIBERTY ENERGY INC CL A                       | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1146200 | NS      | $20757682.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                     | ENLIVEN THERAPEUTICS INC PIPE                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    120720 | NS      | $2827262.40   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                       | ACUSHNET HOLDINGS CORP                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    247040 | NS      | $19103603.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| CIDARA THERAPEUTICS INC                      | CIDARA THERAPEUTICS INC                       | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     50484 | NS      | $5514872.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                             | TRICO BANCSHARES                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    606065 | NS      | $26806254.95  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                 | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     47540 | NS      | $14880495.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                        | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    180388 | NS      | $18327420.80  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                             | OR ROYALTIES INC                              | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    590880 | NS      | $18958040.71  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                            | PRIMO BRANDS CORP A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    340800 | NS      | $7487376.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                     | CELLDEX THERAPEUTICS INC                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    519000 | NS      | $13872870.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                   | KADANT INC                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     43450 | NS      | $12020877.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| MASIMO CORP                                  | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    136200 | NS      | $19156530.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                 | NUVALENT INC-A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277719 | NS      | $27583051.08  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                          | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     78300 | NS      | $10567368.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                       | BOOT BARN HOLDINGS INC                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    232087 | NS      | $44015299.55  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                                 | SPS COMMERCE INC                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    144900 | NS      | $11916576.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSONITE GROUP SA                           | SAMSONITE GROUP SA                            | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |   4861200 | NS      | $10165065.97  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                   | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    639104 | NS      | $50808768.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |

### 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