# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0000035402-26-002090
**Filing Date:** 2026-3
**Character Count:** 117898
**Document Hash:** 865855444d84db7ebe086c6f922ae65b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002090.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002090

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**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:** 26790695

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Securities Fund

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Small Cap Growth K6 Fund

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $4202018465.03

**Total Liabilities:** $243343894.36

**Net Assets:** $3958674570.67

**Cash Not Reported:** $168449.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182861 | 2.18%                | -2.37%               | 3.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $66263948.21             | $17085522.47                               |
| Month 2  | $18434388.10             | $-109714181.06                             |
| Month 3  | $9055124.63              | $143749242.42                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ORUKA THERAPEUTICS INC                              | ORUKA THERAPEUTICS INC                             | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |    229754 | NS      | $7864479.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                             | AZZ INC                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    171690 | NS      | $21339350.10  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                          | ACUITY INC                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38080 | NS      | $11775859.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                   | AEHR TEST SYSTEMS                                  | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |    726949 | NS      | $18638972.36  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED ENERGY INDUSTRIES INC                      | ADVANCED ENERGY INDUSTRIES INC                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    155165 | NS      | $39622934.40  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                   | AEROVIRONMENT INC                                  | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     48000 | NS      | $13362720.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                             | ATI INC                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    243889 | NS      | $29339846.70  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                        | ANTERO RES CORP                                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    336414 | NS      | $12235377.18  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                      | ARMSTRONG WORLD INDUSTRIES INC                     | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     42850 | NS      | $7873259.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                       | ARROWHEAD PHARMACEUTICALS INC                      | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     76570 | NS      | $5308598.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                             | AXSOME THERAPEUTICS INC                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    163505 | NS      | $30125796.25  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                | BWX TECHNOLOGIES INC                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    102775 | NS      | $21113068.25  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                      | BE SEMICOND INDUS NV (NETH)                        | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     43170 | NS      | $8417721.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                          | BELDEN INC                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     96230 | NS      | $11307987.30  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                               | BIOLIFE SOLUTIONS INC                              | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    292290 | NS      | $6371922.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                      | BLUE BIRD CORP                                     | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    192500 | NS      | $9684675.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                              | BOOT BARN HOLDINGS INC                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    144961 | NS      | $25872639.28  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                           | BRINKER INTERNATIONAL INC                          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     81649 | NS      | $12877680.28  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                               | CRA INTERNATIONAL INC                              | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $3400920.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                              | CACI INTERNATIONAL INC                             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     33873 | NS      | $21020906.34  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                           | CES ENERGY SOLUTIONS CORP                          | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |   1321152 | NS      | $13777665.63  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                             | SOLENO THERAPEUTICS INC                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    329457 | NS      | $12703861.92  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                           | CARPENTER TECHNOLOGY CORP                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     68506 | NS      | $21773261.98  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                        | PRYSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    155635 | NS      | $18531211.65  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                            | CELLDEX THERAPEUTICS INC                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    237705 | NS      | $5847543.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                                 | CENTRUS ENERGY CORP CL A                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     27070 | NS      | $7533039.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC        | CHARLES RIVER LABS INTL INC                        | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     62539 | NS      | $13163208.72  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                            | CHEESECAKE FACTORY INC                             | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    357012 | NS      | $20692415.52  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| COEUR MINING INC                                    | COEUR MINING INC                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    976130 | NS      | $19952097.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC                               | VISTANCE NETWORKS INC                              | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    194490 | NS      | $3500820.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                               | COMMVAULT SYSTEMS INC                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     56503 | NS      | $4842307.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                        | ARTIVION INC                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    265488 | NS      | $10823945.76  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                    | CYTOKINETICS INC                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    281164 | NS      | $17766753.16  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOMX THERAPEUTICS INC                             | CYTOMX THERAPEUTICS INC                            | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |   1639670 | NS      | $9329722.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                              | DXP ENTERPRISES INC                                | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37425 | NS      | $4867121.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                        | ADTALEM GLOBAL EDUCATION INC                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    181881 | NS      | $18833777.55  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                      | LCI INDUSTRIES                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     10814 | NS      | $1586305.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                | DYCOM INDUSTRIES INC                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     62584 | NS      | $22804983.76  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                               | EAST WEST BANCORP INC                              | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    116929 | NS      | $13381354.76  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                             | ENOVA INTL INC                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     92480 | NS      | $15274921.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                    | ENSIGN GROUP INC                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    226796 | NS      | $38931801.36  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                            | ETSY INC                                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    131900 | NS      | $6985424.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                          | EZCORP INC CL A NON VTG                            | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    612970 | NS      | $13148206.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI CONSULTING INC                                  | FTI CONSULTING INC                                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     70373 | NS      | $12292051.91  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                 | FEDERAL SIGNAL CORP                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    103071 | NS      | $11140944.39  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Cash Central Fund                         | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  17035426 | NS      | $17038833.58  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Securities Lending Cash Central Fund      | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 239677247 | NS      | $239701214.26 | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                    | FIRST BANCORP NC                                   | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234174 | NS      | $13565699.82  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                            | GAMES WORKSHOP GROUP CO PLC                        | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     56439 | NS      | $13167426.05  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                      | GLOBALSTAR INC                                     | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    164860 | NS      | $10158673.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                            | FABRINET                                           | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |    120411 | NS      | $58933959.84  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                            | GOGO INC                                           | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    655706 | NS      | $3009690.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAND CANYON EDUCATION INC                          | GRAND CANYON EDUCATION INC                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     90633 | NS      | $15755640.72  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                            | GRANITE CONSTRUCTION INC                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    134371 | NS      | $16223954.54  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                               | INTEGER HOLDINGS CORP                              | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     82914 | NS      | $7201910.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUP 1 AUTOMOTIVE INC                              | GROUP 1 AUTOMOTIVE INC                             | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     17964 | NS      | $6363926.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                            | HNI CORP                                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    258576 | NS      | $12357347.04  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                | HANCOCK WHITNEY CORP                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    119318 | NS      | $8209078.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC           | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC          | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    332570 | NS      | $11443733.70  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                    | HEALTHEQUITY INC                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    201438 | NS      | $17257193.46  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                   | HERC HOLDINGS INC                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     38930 | NS      | $5580226.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                      | HOULIHAN LOKEY                                     | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     67307 | NS      | $11329114.24  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                          | HURON CONSULTING GROUP INC                         | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    199020 | NS      | $33634380.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                      | TECNOGLASS INC                                     | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |    314591 | NS      | $15386645.81  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                         | IDACORP INC                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     85243 | NS      | $11319417.97  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                                    | IMAX CORPORATION                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |    541909 | NS      | $18918043.19  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| INSMED INC                                          | INSMED INC                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     45487 | NS      | $7135545.69   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS INC                          | INOVIO PHARMACEUTICALS INC                         | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |   2982620 | NS      | $4861670.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| IES HOLDINGS INC                                    | IES HOLDINGS INC                                   | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     50097 | NS      | $19051388.13  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                    | INTERDIGITAL INC                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70382 | NS      | $22975500.08  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| PRECIGEN INC                                        | PRECIGEN INC                                       | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |   1186540 | NS      | $5327564.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Name : iShares Ultra Short-Term Bond Active ETF | iShares Russell 2000 Growth ETF                    | CUSIP: 464287648<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |     78335 | NS      | $26346410.55  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                      | JBT MAREL CORP                                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    152790 | NS      | $24035394.90  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| JONES LANG LASALLE INC                              | JONES LANG LASALLE INC                             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     45750 | NS      | $16374382.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                        | OPENLANE INC                                       | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    287023 | NS      | $8622170.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                          | STRIDE INC                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     49210 | NS      | $4163166.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORP                                          | KOPIN CORP                                         | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    764890 | NS      | $1950469.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC           | KRATOS DEFENSE and SEC SOLTN INC                   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    237060 | NS      | $24419550.60  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                    | LENDINGCLUB CORP                                   | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    283800 | NS      | $4799058.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS                       | LINDBLAD EXPEDITIONS HOLDINGS                      | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |    370700 | NS      | $6179569.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                              | LOUISIANA PACIFIC CORP                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    151865 | NS      | $12717175.10  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                               | LUMENTUM HOLDINGS INC                              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     36709 | NS      | $14384054.56  | 0.36%             |  |  |  | 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        |    192153 | NS      | $42093036.18  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                         | MASIMO CORP                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     81989 | NS      | $11259549.37  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                                 | MERCURY SYSTEMS INC                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    175838 | NS      | $16507671.44  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                           | MINERALS TECHNOLOGIES INC                          | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       500 | NS      | $32880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                            | MOOG INC CL A                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     49650 | NS      | $15160627.50  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                              | MUELLER INDUSTRIES INC                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    105188 | NS      | $14320294.32  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                 | ONTO INNOVATION INC                                | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     51060 | NS      | $10316673.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                         | NEOGEN CORP                                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    542998 | NS      | $5549439.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                                        | UNIQURE N.V.                                       | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |    144537 | NS      | $3283880.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                     | OSI SYSTEMS INC                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    183832 | NS      | $45983736.48  | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| OCULAR THERAPEUTIX INC                              | OCULAR THERAPEUTIX INC                             | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    329204 | NS      | $3008924.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                            | NOVA MEASURING INSTRUMENTS LTD                     | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     48580 | NS      | $22241867.20  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                                | LIMBACH HOLDINGS INC                               | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     51120 | NS      | $4395297.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                        | OSHKOSH CORP                                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     52530 | NS      | $7554864.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                    | PJT PARTNERS INC                                   | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     79740 | NS      | $13797412.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                                 | PAR TECHNOLOGY CORP                                | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    241175 | NS      | $6321196.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRICK INDUSTRIES INC                              | PATRICK INDUSTRIES INC                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    128080 | NS      | $16159853.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                        | PENUMBRA INC                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1945 | NS      | $696640.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                           | PALVELLA THERAPEUTICS INC                          | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     76880 | NS      | $5895927.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                   | PIPER SANDLER COS                                  | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     22283 | NS      | $7717717.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                               | ELEMENT SOLUTIONS INC                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    457423 | NS      | $13311009.30  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO                          | PREFORMED LINE PRODUCTS CO                         | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     17750 | NS      | $4454185.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                                  | PRIMORIS SVCS CORP                                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     74880 | NS      | $11100960.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                          | RADNET INC                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     71220 | NS      | $4992522.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                          | RAMBUS INC                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    133879 | NS      | $15239446.57  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                    | RBC BEARINGS INC                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37046 | NS      | $18510774.82  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                            | TRAVERE THERAPEUTICS INC                           | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450590 | NS      | $14008843.10  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                     | ZURN ELKAY WATER SOLUTIONS CORP                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    118610 | NS      | $5469107.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                              | WAVE LIFE SCIENCES LTD                             | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    942970 | NS      | $12202031.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                | SPX TECHNOLOGIES INC                               | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     35120 | NS      | $7319359.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                                    | WEALTHFRONT CORP                                   | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |    732920 | NS      | $6361745.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                        | LIVANOVA PLC                                       | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     96100 | NS      | $6314731.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                        | SANMINA CORP                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    127573 | NS      | $18074542.64  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                          | SENSIENT TECHNOLOGIES CORP                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     64950 | NS      | $6139074.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                                     | SHAKE SHACK INC - CLASS A                          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     63230 | NS      | $5600281.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                           | VIRIDIAN THERAPEUTICS INC                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    610677 | NS      | $20152341.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP                            | SILICON MOTION TECH CORP ADR                       | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     89040 | NS      | $10589527.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                            | SIMPSON MANUFACTURING CO                           | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     21680 | NS      | $3832590.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                  | CHAMPION HOMES INC                                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110696 | NS      | $8676352.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                          | SPROUTS FMRS MKT INC                               | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     95940 | NS      | $6803105.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                         | STERLING INFRASTRUCTURE INC                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     85837 | NS      | $30721920.67  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                        | STEWART INFORMATION SERVICES                       | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    172624 | NS      | $11640036.32  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBSEA 7 SA                                         | SUBSEA 7 SA                                        | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |     39904 | NS      | $1017644.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC                                | SURGERY PARTNERS INC                               | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    324670 | NS      | $4824596.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                        | MADRIGAL PHARMACEUTICALS INC                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     36139 | NS      | $17683174.09  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                      | TD SYNNEX CORP                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     79835 | NS      | $12667419.45  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                | TTM TECHNOLOGIES INC                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    144349 | NS      | $14175071.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                        | SOMNIGROUP INTERNATIONAL INC                       | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    141526 | NS      | $12433059.10  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                       | TRUPANION INC                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    384609 | NS      | $12303641.91  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI CORP                                            | UGI CORP NEW                                       | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    193250 | NS      | $7751257.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                        | UNIVERSAL TECH INST INC                            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     68821 | NS      | $1915288.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                    | URBAN OUTFITTERS                                   | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    250886 | NS      | $17775273.10  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                            | VSE CORP                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     43430 | NS      | $9492495.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                     | VARONIS SYSTEMS INC                                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    350029 | NS      | $10444865.36  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                               | VEECO INSTRUMENT                                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    558327 | NS      | $17436552.21  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                             | V2X INC                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192569 | NS      | $13254524.27  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                        | VERACYTE INC                                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    457070 | NS      | $17405225.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                        | VERICEL CORP                                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    252910 | NS      | $9099701.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC             | PURSUIT ATTRACTIONS AND HOSPITALITY INC            | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    147342 | NS      | $5117187.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                 | VIAVI SOLUTIONS INC                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    292880 | NS      | $7163844.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                             | VIKING THERAPEUTICS INC                            | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    108364 | NS      | $3146890.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WISDOMTREE INC                                      | WISDOMTREE INC                                     | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    568036 | NS      | $9202183.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                        | WOODWARD INC                                       | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     79078 | NS      | $25134151.52  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                         | WORKIVA INC                                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    252119 | NS      | $19418205.38  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                                   | TRAVEL+LEISURE CO                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    108020 | NS      | $7511710.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                           | XENON PHARMACEUTICALS INC                          | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    214133 | NS      | $8781594.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                      | REALREAL INC                                       | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |   1167420 | NS      | $17126051.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                              | SPYRE THERAPEUTICS INC                             | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    377826 | NS      | $12082875.48  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                                | RED ROCK RESORTS INC                               | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249857 | NS      | $15773472.41  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                            | TURNING POINT BRANDS INC                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    131952 | NS      | $15985984.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                               | US FOODS HOLDING CORP                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    129096 | NS      | $10795007.52  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                             | ITT INC                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    107029 | NS      | $19511386.70  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                          | IMPINJ INC                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     54285 | NS      | $7496758.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DRONESHIELD LTD                                     | DRONESHIELD LTD                                    | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |   4508138 | NS      | $10422283.12  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                      | BAYCURRENT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    260830 | NS      | $9170173.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                         | MODERNA INC                                        | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    154740 | NS      | $6819391.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                            | IRHYTHM TECHNOLOGIES INC                           | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     39980 | NS      | $6177309.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                      | TECHNIPFMC PLC                                     | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    485908 | NS      | $27074793.76  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                       | REV GROUP INC                                      | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    309537 | NS      | $19779414.30  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAKEN ROBOTICS INC                                 | KRAKEN ROBOTICS INC                                | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |   1219960 | NS      | $7149620.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                         | THREDUP INC A                                      | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    390259 | NS      | $1982515.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELSIGHT LTD                                         | ELSIGHT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3807303 | NS      | $11267665.66  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                          | RHYTHM PHARMACEUTICALS INC                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    207612 | NS      | $21284382.24  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                         | COMPASS INC                                        | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   3030931 | NS      | $37947256.12  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 PHARMACEUTICALS INC                              | X4 PHARMACEUTICALS INC                             | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |   1689700 | NS      | $6251890.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                          | UPWORK INC                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    950040 | NS      | $19029301.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| CACTUS INC                                          | CACTUS INC CL A                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    358151 | NS      | $20138830.73  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC           | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    282720 | NS      | $12417062.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                              | COGENT BIOSCIENCES INC                             | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1249295 | NS      | $44862183.45  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                           | CONSTRUCTION PARTNERS INC CL A                     | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |    208218 | NS      | $22878993.84  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                           | SCHOLAR ROCK HOLDING CORP                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     24941 | NS      | $1105883.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                           | DIANTHUS THERAPEUTICS INC                          | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    220960 | NS      | $11797054.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                       | CRINETICS PHARMACEUTICALS INC                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    421532 | NS      | $21051308.08  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                   | BLOOM ENERGY CORP CL A                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    586607 | NS      | $88794701.59  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                       | LIQUIDIA CORP                                      | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113501 | NS      | $4811307.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTDOOR INC                                       | FRONTDOOR INC                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    353630 | NS      | $20903069.30  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                 | GUARDANT HEALTH INC                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    291590 | NS      | $33252923.60  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                            | ONESPAWORLD HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |    266228 | NS      | $5231380.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                         | LIFE360 INC                                        | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |    227957 | NS      | $13059656.53  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| TREVI THERAPEUTICS INC                              | TREVI THERAPEUTICS INC                             | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    643320 | NS      | $6735560.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                               | TRANSMEDICS GROUP INC                              | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    288521 | NS      | $38654600.98  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| PARSONS CORP                                        | PARSONS CORP                                       | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    148840 | NS      | $10427730.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                           | CHEWY INC                                          | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251457 | NS      | $7319913.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                              | STOKE THERAPEUTICS INC                             | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    259177 | NS      | $7863430.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                | BRIDGEBIO PHARMA INC                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    336522 | NS      | $26003054.94  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                           | MIRUM PHARMACEUTICALS INC                          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    178500 | NS      | $18424770.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| KURA SUSHI USA INC                                  | KURA SUSHI USA INC CL A                            | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156122 | NS      | $10430510.82  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGYNY INC                                         | PROGYNY INC                                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    791581 | NS      | $18895038.47  | 0.48%             |  |  |  | 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        |    269841 | NS      | $5914914.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL BANCO INC                                   | CENTRAL BANCOMPANY INC                             | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240400 | NS      | $5793640.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                         | SITIME CORP                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79791 | NS      | $28972910.01  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLORENZO S.P.A.                                   | SANLORENZO SPA AMEGLIA                             | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |    259923 | NS      | $9936216.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| WEATHERFORD INTERNATIONAL PLC                       | WEATHERFORD INTERNATIONAL PLC                      | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    142300 | NS      | $13387584.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC                    | MONTROSE ENVIRONMENTAL GROUP INC                   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     92248 | NS      | $2055285.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                            | ENLIVEN THERAPEUTICS INC                           | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    569804 | NS      | $15071315.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINIUM THERAPEUTICS INC                           | DEFINIUM THERAPEUTICS INC                          | CUSIP: 24477V105<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |    409890 | NS      | $6918943.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| YANKA INDUSTRIES INC                                | YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    191029 | NS      | $298005.24    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                           | ZOOMINFO TECHNOLOGIES INC                          | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    538679 | NS      | $4336365.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                        | LEMONADE INC                                       | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |    149850 | NS      | $12996490.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| NURIX THERAPEUTICS INC                              | NURIX THERAPEUTICS INC                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475558 | NS      | $7856218.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                             | MIRION TECHNOLOGIES INC-A                          | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    867069 | NS      | $21537993.96  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                   | DISC MEDICINE INC                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198806 | NS      | $15371679.92  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                             | KYMERA THERAPEUTICS INC                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157460 | NS      | $11445767.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                               | ALKAMI TECHNOLOGY INC                              | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    382794 | NS      | $8111404.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| JFROG LTD                                           | JFROG LTD                                          | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | IL        |    136320 | NS      | $7470336.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC                     | NEWHOLD INVESTMENT CORP                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    553290 | NS      | $3424865.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                        | VONTIER CORP W/I                                   | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    251979 | NS      | $9449212.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                   | JOBY AVIATION INC                                  | CUSIP: N/A<br>LEI: 254900NMVFUM8FO88E56       | Long             | EC               | CORP              | US        |    581600 | NS      | $6147512.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAXIS PRECISION MEDICINES INC.                     | PRAXIS PRECISION MEDICINES INC                     | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56240 | NS      | $17659360.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                              | EASTERN BANKSHARES INC                             | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    569964 | NS      | $11675712.54  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                           | PERELLA WEINBERG PARTNERS                          | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    685960 | NS      | $15303767.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                                | GENEDX HOLDINGS CORP-A                             | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120540 | NS      | $11603180.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                           | OLEMA PHARMACEUTICALS INC                          | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193300 | NS      | $4971676.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                        | DUOLINGO INC                                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85880 | NS      | $11513072.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                            | IONQ INC                                           | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    338905 | NS      | $13549421.90  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOALS TECHNOLOGIES GROUP INC                       | SHOALS TECHNOLOGIES GROUP INC                      | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254450 | NS      | $2402008.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARVARIS BV                                        | PHARVARIS BV                                       | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |    330166 | NS      | $8930990.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                               | BETA TECHNOLOGIES INC                              | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46530 | NS      | $1000395.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                                            | ORIGINAL BARK CO/THE WT 08/29/25                   | CUSIP: 68622E112<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSCAR HEALTH INC                                    | OSCAR HEALTH INC - CLASS A                         | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    580320 | NS      | $8327592.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                            | ALIGNMENT HEALTHCARE INC                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    942359 | NS      | $21231348.27  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                     | PLANET LABS PBC A                                  | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    696580 | NS      | $17393602.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRANIS SPACE TECHNOLOGIES CORP                    | ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    125912 | NS      | $2646670.24   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                           | PERELLA WEINBERG PARTNERS PIPE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    457262 | NS      | $10201515.22  | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| YANKA INDUSTRIES INC                                | YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     28989 | NS      | $76241.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RIGETTI COMPUTING INC                               | RIGETTI COMPUTING INC A                            | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    193630 | NS      | $3518257.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROPACE INC                                       | NEUROPACE INC                                      | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197499 | NS      | $2988159.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                             | CARIS LIFE SCIENCES INC                            | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    563256 | NS      | $13045008.96  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                             | PRIVIA HEALTH GROUP INC                            | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    755852 | NS      | $17550883.44  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                         | XOMETRY INC                                        | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    659874 | NS      | $37698601.62  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| ZETA GLOBAL HOLDINGS CORP                           | ZETA GLOBAL HOLDINGS CORP                          | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    621605 | NS      | $11549420.90  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTESSA PHARMACEUTICALS PLC                        | CENTESSA PHARMACEUTICALS LTD ADR                   | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |    262210 | NS      | $6442499.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                            | PROCEPT BIOROBOTICS CORP                           | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135082 | NS      | $3911974.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHT PEAK THERAPEUTICS INC.                       | BRIGHT PEAK THERAPEUTICS SER B PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    199331 | NS      | $356802.49    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JADE BIOSCIENCES INC                                | JADE BIOSCIENCES INC                               | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231258 | NS      | $3609937.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                         | LIFESTANCE HEALTH GROUP INC                        | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2723586 | NS      | $19255753.02  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIES SE                                           | TONIES SE                                          | CUSIP: N/A<br>LEI: 222100DAYRVSS1X9EB98       | Long             | EC               | CORP              | DE        |    330270 | NS      | $4047960.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                              | JANUX THERAPEUTICS INC                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261204 | NS      | $3581106.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                          | INTAPP INC                                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    582143 | NS      | $19763754.85  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                    | CLEAR SECURE INC                                   | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96180 | NS      | $3137391.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T-KNIFE THERAPEUTICS INC                            | T-KNIFE THERAPEUTICS INC SER B PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    201583 | NS      | $139092.27    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WUGEN INC                                           | WUGEN INC SER B PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     59982 | NS      | $95371.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREELINE BIOSCIENCES                                | TREELINE BIOSCIENCES SERIES A PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     21246 | NS      | $179316.24    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CADRE HOLDINGS INC                                  | CADRE HOLDING INC                                  | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    331490 | NS      | $13262914.90  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                        | NUVALENT INC-A                                     | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240581 | NS      | $24753379.09  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOMA BIOTHERAPEUTICS INC                          | SONOMA BIOTHERAPEUTICS INC SER B PFD PP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    438013 | NS      | $1314039.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONOMA BIOTHERAPEUTICS INC                          | SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    233603 | NS      | $787242.11    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALGOLIA INC                                         | ALGOLIA INC SER D PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      9900 | NS      | $155826.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPORTRADAR HOLDING AG                               | SPORTRADAR GROUP AG                                | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |    426815 | NS      | $7729619.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                                   | CELLEBRITE DI LTD                                  | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |   1435276 | NS      | $21112909.96  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FANATICS INC                                        | FANATICS HOLDINGS INC CLASS A PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    163048 | NS      | $13043840.00  | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DUTCH BROS INC                                      | DUTCH BROS INC                                     | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181322 | NS      | $9862103.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                    | WARBY PARKER INC                                   | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    726087 | NS      | $18522479.37  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SCGRK6 VETERINARY Holdings LLC                      | SCGRK6 VETERINARY Holdings LLC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     68413 | NS      | $6729786.81   | 0.17%             |  |  |  | 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        |    590530 | NS      | $9442574.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                                | VITA COCO CO INC/THE                               | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    621459 | NS      | $33154837.65  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 INC                                             | P10 INC CL A                                       | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1004844 | NS      | $10832218.32  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                                  | FLUENCE ENERGY INC                                 | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    237450 | NS      | $7306336.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYRYSE INC                                         | SKYRYSE INC SER B PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12000 | NS      | $313800.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALGOLIA INC                                         | ALGOLIA INC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     43269 | NS      | $681054.06    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                    | BRIGHTSPRING HEALTH SERVICES INC                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1423172 | NS      | $55887964.44  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                    | LEONARDO DRS INC                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    260308 | NS      | $10688246.48  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                              | FIRSTCASH HOLDINGS INC                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177555 | NS      | $30273127.50  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                          | AMYLYX PHARMACEUTICALS INC                         | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1053389 | NS      | $15052928.81  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                            | SAVERS VALUE VILLAGE INC                           | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303780 | NS      | $3147160.80   | 0.08%             |  |  |  | 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        |    324738 | NS      | $40683176.64  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                         | ARCELLX INC                                        | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171118 | NS      | $11689070.58  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFEMINE THERAPEUTICS INC                           | LIFEMINE THERAPEUTICS INC SER C PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    402743 | NS      | $475236.74    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IVANHOE ELECTRIC INC                                | IVANHOE ELECTRIC INC                               | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    648615 | NS      | $11084830.35  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYMEWORKS DELAWARE INC                              | ZYMEWORKS DELAWARE INC                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |    184050 | NS      | $4146646.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA COMPANY NV                      | NEWAMSTERDAM PHARMA COMPANY NV                     | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |    250980 | NS      | $7810497.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                       | NEXTPOWER INC                                      | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    512317 | NS      | $59987197.53  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                          | STRUCTURE THERAPEUTICS INC ADR                     | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    207912 | NS      | $18389816.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                          | MINERALYS THERAPEUTICS INC                         | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188573 | NS      | $5825019.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                   | ATMUS FILTRATION TECHNOLOGIES INC                  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346430 | NS      | $20082547.10  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANIS SPACE TECHNOLOGIES CORP                    | ASTRANIS SPACE TECHNOLOGIES CORP SER C PRIME PC PP | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     26805 | NS      | $563441.10    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UL SOLUTIONS INC                                    | UL SOLUTIONS INC CL A                              | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    112555 | NS      | $7904737.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                          | BITDEER TECHNOLOGIES GROUP                         | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     89724 | NS      | $1170000.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                               | LOTTOMATICA GROUP SPA                              | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    337291 | NS      | $8284019.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                      | CAVA GROUP INC                                     | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123291 | NS      | $7473900.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| APOGEE THERAPEUTICS INC                             | APOGEE THERAPEUTICS INC                            | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121576 | NS      | $7964443.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROVAYA INC                                     | ELECTROVAYA INC                                    | CUSIP: 28617B606<br>LEI: 529900I7K6S0AGKS2R30 | Long             | EC               | CORP              | CA        |    597060 | NS      | $6466159.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                                | WAYSTAR HOLDING CORP                               | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    536280 | NS      | $14243596.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELERANT HOLDINGS                                 | ACCELERANT HOLDINGS                                | CUSIP: N/A<br>LEI: 213800VS4CX9ZONTD965       | Long             | EC               | CORP              | KY        |    560460 | NS      | $7655883.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CG ONCOLOGY INC                                     | CG ONCOLOGY INC                                    | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    510589 | NS      | $26576157.45  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| TIMEE INC                                           | TIMEE INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67100 | NS      | $587059.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                              | ARRIVENT BIOPHARMA INC                             | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149030 | NS      | $3351684.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                            | ENLIVEN THERAPEUTICS INC PIPE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    100587 | NS      | $2660526.15   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                              | ORUKA THERAPEUTICS INC PIPE                        | CUSIP: N/A<br>LEI: 529900TG7O4ESUDMGI54       | Long             | EC               | CORP              | US        |     66100 | NS      | $2262603.00   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ENDEAVOR BIOMEDICINES INC                           | ENDEAVOR BIOMEDICINES INC SERIES C PC PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    210174 | NS      | $1370334.48   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTRANIS SPACE TECHNOLOGIES CORP                    | ASTRANIS SPACE TECHNOLOGIES CORP SERIES D PC PP    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    503082 | NS      | $8034219.54   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BRIGHT PEAK THERAPEUTICS INC.                       | BRIGHT PEAK THERAPEUTICS SER C PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1323335 | NS      | $1627702.05   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WUGEN INC                                           | WUGEN INC CONV 0% 12/31/2199 P/P                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    253458 | PA      | $268462.71    | 0.01%             | 2199-12-31      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| LANDBRIDGE CO LLC                                   | LANDBRIDGE CO LLC CLASS A                          | CUSIP: 514952100<br>LEI: 529900P7NBGGY6C0SF08 | Long             | EC               | CORP              | US        |    189106 | NS      | $10866030.76  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| G MINING VENTURES CORP                              | G MINING VENTURES CORP                             | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    399310 | NS      | $12659797.08  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LYTE AI INC                                         | LYTE AI INC SER B PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     38600 | NS      | $405686.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CERIBELL INC                                        | CERIBELL INC                                       | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    675645 | NS      | $13925043.45  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                                 | ZENAS BIOPHARMA INC                                | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328665 | NS      | $6037576.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                                    | UPSTREAM BIO INC                                   | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    693618 | NS      | $21557647.44  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                                 | KARMAN HOLDINGS INC                                | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324128 | NS      | $33644486.40  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| CRESCENT BIOPHARMA INC                              | CRESCENT BIOPHARMA INC PIPE                        | CUSIP: N/A<br>LEI: 549300TZ84FFU2J2J459       | Long             | EC               | CORP              | KY        |    239807 | NS      | $2299749.13   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                 | StepStone TRA 12/31/2038                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6434 | NS      | $441179.38    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| MNTN INC                                            | MNTN INC                                           | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    937773 | NS      | $8627511.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAID INC/CA                                        | PLAID INC/CA CLASS A PP                            | CUSIP: N/A<br>LEI: 98450079AA92C0CDB189       | Long             | EC               | CORP              | US        |     29415 | NS      | $5923886.85   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STARLING BANK LTD                                   | STARLING GROUP HOLDINGS LIMITED                    | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |    431700 | NS      | $1329112.56   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHOULDER INNOVATIONS INC                            | SHOULDER INNOVATIONS INC                           | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |     57600 | NS      | $815616.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                            | BLUEPRINT MEDICINES CORP CVR                       | CUSIP: N/A<br>LEI: 5299004CC60O9T5HVM83       | Long             | EC               | CORP              | US        |     62502 | NS      | $0.63         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WUGEN INC                                           | WUGEN INC SER C PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    632300 | NS      | $1093879.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEGENCE CORP                                        | LEGENCE CORP A                                     | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275890 | NS      | $12941999.90  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WUGEN INC                                           | WUGEN INC SER C PP WT 08/22/35                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     45967 | NS      | $79522.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC                           | BLACK ROCK COFFEE BAR INC                          | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359880 | NS      | $5365810.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| WATERBRIDGE INFRASTRUCTURE LLC                      | WATERBRIDGE INFRASTRUCTURE LLC                     | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321610 | NS      | $7056123.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC                     | FIGURE TECHNOLOGY SOLUTIONS INC A                  | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59900 | NS      | $3407112.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYRYSE INC                                         | SKYRYSE INC SER C PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    112800 | NS      | $3047856.00   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OURA HEALTH OY                                      | OURA HEALTH OY SER E PC PP                         | CUSIP: N/A<br>LEI: 9845007104F45A4A4328       | Long             | EP               | CORP              | FI        |    124086 | NS      | $6647287.02   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZENAS BIOPHARMA INC                                 | ZENAS BIOPHARMA INC PIPE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     80024 | NS      | $1470040.88   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SCGRK6A TUB HOLDINGS LLC                            | SCGRK6A TUB HOLDINGS LLC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      4900 | NS      | $1763954.90   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA TECHNOLOGIES INC                               | BETA TECHNOLOGIES INC (180 DAY LOCK-UP)            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1317426 | NS      | $28324659.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTO INC                                         | DAMORA THERAPEUTICS SER C PC PIPE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       129 | NS      | $3384315.00   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CARDINAL INFRASTRUCTURE GROUP INC                   | CARDINAL INFRASTRUCTURE GROUP INC                  | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220899 | NS      | $5564445.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                     | PINNACLE FINANCIAL PARTNERS INC                    | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80590 | NS      | $7663303.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PARABILIS MEDICINES INC                             | PARABILIS MEDICINES INC SER F PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    245400 | NS      | $1511664.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| USA RARE EARTH INC                                  | USA RARE EARTH INC A PIPE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    288719 | NS      | $6473079.98   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHOULDER INNOVATIONS INC                            | SHOULDER INNOVATIONS INC 144A                      | CUSIP: N/A<br>LEI: 529900LTH37ALD2K7437       | Long             | EC               | CORP              | US        |    330303 | NS      | $4677090.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer